Private Advisor Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.1T
Holdings
1,030
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TWTRUSDTWITTER INC | 37,079 | $618.0M | 0.03% | |
| 502 | BBBYEURBED BATH & BEYOND INC | 12,562 | $617.0M | 0.03% | |
| 503 | IVOGVANGUARD ADMIRAL FDS INC | 6,154 | $616.0M | 0.03% | |
| 504 | NJRNEW JERSEY RES | 16,683 | $615.0M | 0.03% | |
| 505 | —DR PEPPER SNAPPLE GROUP INC | 7,099 | $614.0M | 0.03% | |
| 506 | LNCLINCOLN NATL CORP IND | 15,358 | $608.0M | 0.03% | |
| 507 | —ISHARES TR | 24,260 | $608.0M | 0.03% | |
| 508 | ADBEADOBE SYS INC | 6,789 | $608.0M | 0.03% | |
| 509 | DGDOLLAR GEN CORP NEW | 5,705 | $603.0M | 0.03% | |
| 510 | NEMNEWMONT MINING CORP | 22,691 | $603.0M | 0.03% | |
| 511 | PRUPRUDENTIAL FINL INC | 8,470 | $603.0M | 0.03% | |
| 512 | SJIEURSOUTH JERSEY INDS INC | 21,060 | $599.0M | 0.03% | |
| 513 | HESHESS CORP | 11,381 | $599.0M | 0.03% | |
| 514 | DNKNDUNKIN BRANDS GROUP INC | 12,702 | $599.0M | 0.03% | |
| 515 | CSXCSX CORP | 21,981 | $598.0M | 0.03% | |
| 516 | EIXEDISON INTL | 8,300 | $597.0M | 0.03% | |
| 517 | WECWEC ENERGY GROUP INC | 9,943 | $597.0M | 0.03% | |
| 518 | ROKROCKWELL AUTOMATION INC | 5,442 | $596.0M | 0.03% | |
| 519 | VCRVANGUARD WORLD FDS | 4,706 | $595.0M | 0.03% | |
| 520 | WOOFOOT LOCKER INC | 9,230 | $595.0M | 0.03% | |
| 521 | —POWERSHARES ETF TRUST | 10,356 | $590.0M | 0.03% | |
| 522 | —WHOLE FOODS MKT INC | 18,629 | $589.0M | 0.03% | |
| 523 | AFGAMERICAN FINL GROUP INC OHIO | 8,349 | $588.0M | 0.03% | |
| 524 | SCHVSCHWAB STRATEGIC TR | 13,558 | $586.0M | 0.03% | |
| 525 | —MEAD JOHNSON NUTRITION CO | 7,016 | $586.0M | 0.03% | |
| 526 | AQLTISHARES TR | 11,212 | $583.0M | 0.03% | |
| 527 | —ISHARES TR | 23,027 | $582.0M | 0.03% | |
| 528 | DALDELTA AIR LINES INC DEL | 11,774 | $581.0M | 0.03% | |
| 529 | FCXFREEPORT-MCMORAN INC | 55,373 | $579.0M | 0.03% | |
| 530 | KYNKAYNE ANDERSON MLP INVT CO | 34,810 | $577.0M | 0.03% | |
| 531 | —CHARTER COMMUNICATIONS INC D | 3,037 | $576.0M | 0.03% | |
| 532 | RWXSPDR INDEX SHS FDS | 13,853 | $574.0M | 0.03% | |
| 533 | ADXADAMS DIVERSIFIED EQUITY FD | 45,379 | $574.0M | 0.03% | |
| 534 | TXNTEXAS INSTRS INC | 10,095 | $573.0M | 0.03% | |
| 535 | PBPUSDPOWERSHARES GLOBAL ETF FD | 28,253 | $572.0M | 0.03% | |
| 536 | VLOVALERO ENERGY CORP NEW | 8,985 | $571.0M | 0.03% | |
| 537 | FGDFIRST TR EXCHANGE TRADED FD | 25,303 | $571.0M | 0.03% | |
| 538 | SJNKSPDR SER TR | 22,114 | $571.0M | 0.03% | |
| 539 | —CLAYMORE EXCHANGE TRD FD TR | 26,653 | $570.0M | 0.03% | |
| 540 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 29,895 | $568.0M | 0.03% | |
| 541 | FUNCEDAR FAIR L P | 9,541 | $567.0M | 0.03% | |
| 542 | MRSHMARSH & MCLENNAN COS INC | 9,414 | $567.0M | 0.03% | |
| 543 | MINTPIMCO ETF TR | 5,612 | $566.0M | 0.03% | |
| 544 | DTEDTE ENERGY CO | 6,210 | $559.0M | 0.03% | |
| 545 | KRKROGER CO | 14,049 | $557.0M | 0.03% | |
| 546 | ITBISHARES TR | 20,223 | $554.0M | 0.03% | |
| 547 | —POWERSHARES ETF TRUST | 13,593 | $553.0M | 0.03% | |
| 548 | NUENUCOR CORP | 11,734 | $552.0M | 0.03% | |
| 549 | MDIVFIRST TR EXCHANGE TRADED FD | 29,683 | $551.0M | 0.03% | |
| 550 | BKBANK NEW YORK MELLON CORP | 14,840 | $549.0M | 0.03% | |
| 551 | CRMSALESFORCE COM INC | 7,463 | $544.0M | 0.03% | |
| 552 | CRTOCRITEO S A | 13,075 | $542.0M | 0.03% | |
| 553 | FPXFIRST TR US IPO INDEX FD | 10,832 | $542.0M | 0.03% | |
| 554 | IVOOVANGUARD ADMIRAL FDS INC | 5,537 | $538.0M | 0.03% | |
| 555 | —ALPINE GLOBAL PREMIER PPTYS | 96,045 | $537.0M | 0.03% | |
| 556 | —POWERSHARES ETF TRUST II | 20,321 | $535.0M | 0.03% | |
| 557 | GHCGRAHAM HLDGS CO | 1,099 | $528.0M | 0.03% | |
| 558 | —FIRST NIAGARA FINL GP INC | 54,293 | $526.0M | 0.03% | |
| 559 | SLRCSOLAR CAP LTD | 30,395 | $525.0M | 0.03% | |
| 560 | NADNUVEEN DIVID ADVANTAGE MUN F | 35,395 | $523.0M | 0.03% | |
| 561 | MCNMADISON CVRED CALL & EQ STR | 69,827 | $522.0M | 0.03% | |
| 562 | SCHOSCHWAB STRATEGIC TR | 10,281 | $522.0M | 0.03% | |
| 563 | GPCGENUINE PARTS CO | 5,712 | $519.0M | 0.03% | |
| 564 | ZBHZIMMER BIOMET HLDGS INC | 5,154 | $518.0M | 0.03% | |
| 565 | EMNEASTMAN CHEM CO | 4,771 | $515.0M | 0.02% | |
| 566 | BXMTBLACKSTONE MTG TR INC | 19,178 | $515.0M | 0.02% | |
| 567 | —ISHARES TR | 20,064 | $515.0M | 0.02% | |
| 568 | DSIISHARES TR | 6,712 | $514.0M | 0.02% | |
| 569 | —NUVEEN SELECT QUALITY MUN FD | 34,917 | $512.0M | 0.02% | |
| 570 | USBUS BANCORP DEL | 10,617 | $511.0M | 0.02% | |
| 571 | IYEISHARES TR | 13,966 | $511.0M | 0.02% | |
| 572 | JLSNUVEEN MTG OPPORTUNITY TERM | 22,695 | $510.0M | 0.02% | |
| 573 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,514 | $508.0M | 0.02% | |
| 574 | —NUVEEN QUALITY PFD INCOME FD | 61,080 | $508.0M | 0.02% | |
| 575 | —EXCHANGE LISTED FDS TR | 11,801 | $508.0M | 0.02% | |
| 576 | NXPINXP SEMICONDUCTORS N V | 1,831 | $507.0M | 0.02% | |
| 577 | —RITE AID CORP | 61,553 | $502.0M | 0.02% | |
| 578 | COFCAPITAL ONE FINL CORP | 7,274 | $501.0M | 0.02% | |
| 579 | TCRTZIOPHARM ONCOLOGY INC | 67,320 | $500.0M | 0.02% | |
| 580 | —AETNA INC NEW | 4,737 | $498.0M | 0.02% | |
| 581 | ETENERGY TRANSFER EQUITY L P | 69,117 | $496.0M | 0.02% | |
| 582 | CBOECBOE HLDGS INC | 7,596 | $496.0M | 0.02% | |
| 583 | ACNACCENTURE PLC IRELAND | 4,948 | $494.0M | 0.02% | |
| 584 | TELTE CONNECTIVITY LTD | 7,980 | $494.0M | 0.02% | |
| 585 | HYLSFIRST TR EXCHANGE TRADED FD | 10,425 | $494.0M | 0.02% | |
| 586 | CMGCHIPOTLE MEXICAN GRILL INC | 1,047 | $493.0M | 0.02% | |
| 587 | MTBM & T BK CORP | 4,635 | $492.0M | 0.02% | |
| 588 | FASTFASTENAL CO | 10,065 | $491.0M | 0.02% | |
| 589 | NVDANVIDIA CORP | 13,516 | $485.0M | 0.02% | |
| 590 | PPGPPG INDS INC | 4,674 | $485.0M | 0.02% | |
| 591 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,534 | $482.0M | 0.02% | |
| 592 | ISRGINTUITIVE SURGICAL INC | 801 | $481.0M | 0.02% | |
| 593 | SHENSHENANDOAH TELECOMMUNICATION | 17,978 | $481.0M | 0.02% | |
| 594 | PXGBXPRAXAIR INC | 4,441 | $475.0M | 0.02% | |
| 595 | —BLACKROCK MUNICIPAL BOND TR | 27,732 | $474.0M | 0.02% | |
| 596 | ATVIEURACTIVISION BLIZZARD INC | 13,763 | $474.0M | 0.02% | |
| 597 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,969 | $474.0M | 0.02% | |
| 598 | PTNQPACER FDS TR | 21,384 | $474.0M | 0.02% | |
| 599 | —CLAYMORE EXCHANGE TRD FD TR | 20,878 | $473.0M | 0.02% | |
| 600 | CABOCABLE ONE INC | 1,516 | $473.0M | 0.02% |