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 |
|---|---|---|---|---|---|
| 601 | GBDCGOLUB CAP BDC INC | 27,246 | $472.0M | 0.02% | |
| 602 | WTWISDOMTREE INVTS INC | 41,044 | $469.0M | 0.02% | |
| 603 | RVTROYCE VALUE TR INC | 39,782 | $466.0M | 0.02% | |
| 604 | DHRDANAHER CORP DEL | 5,047 | $464.0M | 0.02% | |
| 605 | EXPEEXPEDIA INC DEL | 4,415 | $464.0M | 0.02% | |
| 606 | SILGLOBAL X FDS | 17,447 | $463.0M | 0.02% | |
| 607 | ALKALASKA AIR GROUP INC | 5,632 | $462.0M | 0.02% | |
| 608 | HPEHEWLETT PACKARD ENTERPRISE C | 25,646 | $458.0M | 0.02% | |
| 609 | IYMISHARES TR | 6,246 | $458.0M | 0.02% | |
| 610 | —FRONTIER COMMUNICATIONS CORP | 79,945 | $456.0M | 0.02% | |
| 611 | AZNASTRAZENECA PLC | 16,056 | $452.0M | 0.02% | |
| 612 | DLNWISDOMTREE TR | 6,159 | $452.0M | 0.02% | |
| 613 | MAINMAIN STREET CAPITAL CORP | 14,396 | $451.0M | 0.02% | |
| 614 | HRLHORMEL FOODS CORP | 10,232 | $451.0M | 0.02% | |
| 615 | XEFRXEATON VANCE SR FLTNG RTE TR | 35,073 | $450.0M | 0.02% | |
| 616 | HYHGPROSHARES TR | 7,169 | $449.0M | 0.02% | |
| 617 | AWMSKYWORKS SOLUTIONS INC | 5,632 | $448.0M | 0.02% | |
| 618 | WMBWILLIAMS COS INC DEL | 27,527 | $448.0M | 0.02% | |
| 619 | EPPISHARES | 11,400 | $447.0M | 0.02% | |
| 620 | UGIUGI CORP NEW | 10,901 | $446.0M | 0.02% | |
| 621 | POT1EURPOTASH CORP SASK INC | 25,947 | $445.0M | 0.02% | |
| 622 | IOOISHARES TR | 6,184 | $445.0M | 0.02% | |
| 623 | PFDFLAHERTY & CRUMRINE PFD INC | 31,262 | $444.0M | 0.02% | |
| 624 | —IVY HIGH INC OPPORTUNITIES F | 34,858 | $444.0M | 0.02% | |
| 625 | XELXCEL ENERGY INC | 10,518 | $444.0M | 0.02% | |
| 626 | DBAUSDPOWERSHS DB MULTI SECT COMM | 21,535 | $444.0M | 0.02% | |
| 627 | —POWERSHARES ETF TRUST | 4,663 | $440.0M | 0.02% | |
| 628 | GABGABELLI EQUITY TR INC | 80,777 | $439.0M | 0.02% | |
| 629 | VSSVANGUARD INTL EQUITY INDEX F | 4,691 | $436.0M | 0.02% | |
| 630 | WATWATERS CORP | 3,667 | $435.0M | 0.02% | |
| 631 | BKNGPRICELINE GRP INC | 4,195 | $433.0M | 0.02% | |
| 632 | MFAUSDMFA FINL INC | 62,691 | $429.0M | 0.02% | |
| 633 | IYY*ISHARES TR | 4,177 | $428.0M | 0.02% | |
| 634 | AVGOBROADCOM LTD | 2,770 | $428.0M | 0.02% | |
| 635 | —ISHARES TR | 4,144 | $425.0M | 0.02% | |
| 636 | FEFIRSTENERGY CORP | 11,780 | $424.0M | 0.02% | |
| 637 | DVADAVITA HEALTHCARE PARTNERS I | 5,672 | $423.0M | 0.02% | |
| 638 | BWXSPDR SERIES TRUST | 7,533 | $420.0M | 0.02% | |
| 639 | NOVEURNATIONAL OILWELL VARCO INC | 13,455 | $418.0M | 0.02% | |
| 640 | HSYHERSHEY CO | 4,520 | $416.0M | 0.02% | |
| 641 | CODICOMPASS DIVERSIFIED HOLDINGS | 26,444 | $414.0M | 0.02% | |
| 642 | —CONSOL ENERGY INC | 36,541 | $413.0M | 0.02% | |
| 643 | CAGCONAGRA FOODS INC | 9,274 | $411.0M | 0.02% | |
| 644 | CINFCINCINNATI FINL CORP | 6,273 | $407.0M | 0.02% | |
| 645 | SCYXEURSCYNEXIS INC | 100,000 | $403.0M | 0.02% | |
| 646 | PNWPINNACLE WEST CAP CORP | 5,504 | $403.0M | 0.02% | |
| 647 | VTIPVANGUARD MALVERN FDS | 8,193 | $403.0M | 0.02% | |
| 648 | HASHASBRO INC | 4,950 | $402.0M | 0.02% | |
| 649 | HPFHANCOCK JOHN PFD INCOME FD I | 18,871 | $401.0M | 0.02% | |
| 650 | MCHPMICROCHIP TECHNOLOGY INC | 8,346 | $399.0M | 0.02% | |
| 651 | OKEONEOK INC NEW | 12,409 | $399.0M | 0.02% | |
| 652 | JNPJUNIPER NETWORKS INC | 15,343 | $399.0M | 0.02% | |
| 653 | —NEW YORK REIT INC | 39,524 | $399.0M | 0.02% | |
| 654 | AQLTISHARES TR | 34,710 | $399.0M | 0.02% | |
| 655 | VIOVVANGUARD ADMIRAL FDS INC | 4,083 | $398.0M | 0.02% | |
| 656 | EESWISDOMTREE TR | 5,177 | $398.0M | 0.02% | |
| 657 | —SCANA CORP NEW | 5,653 | $397.0M | 0.02% | |
| 658 | FTNTFORTINET INC | 12,969 | $397.0M | 0.02% | |
| 659 | —RYDEX ETF TRUST | 3,319 | $394.0M | 0.02% | |
| 660 | —POWERSHARES ETF TR II | 22,083 | $393.0M | 0.02% | |
| 661 | PWRQUANTA SVCS INC | 17,403 | $393.0M | 0.02% | |
| 662 | —FIRST TR ENERGY INCOME & GRW | 16,807 | $392.0M | 0.02% | |
| 663 | STWDSTARWOOD PPTY TR INC | 20,647 | $391.0M | 0.02% | |
| 664 | UBSUBS GROUP AG | 24,286 | $390.0M | 0.02% | |
| 665 | WDIVSPDR INDEX SHS FDS | 6,369 | $388.0M | 0.02% | |
| 666 | STLDSTEEL DYNAMICS INC | 17,234 | $388.0M | 0.02% | |
| 667 | SWBISMITH & WESSON HLDG CORP | 14,593 | $388.0M | 0.02% | |
| 668 | 7HPHP INC | 31,320 | $386.0M | 0.02% | |
| 669 | —POWERSHARES ETF TR II | 12,746 | $385.0M | 0.02% | |
| 670 | —YAHOO INC | 10,484 | $384.0M | 0.02% | |
| 671 | AKXANSYS INC | 4,408 | $380.0M | 0.02% | |
| 672 | RCLROYAL CARIBBEAN CRUISES LTD | 4,630 | $380.0M | 0.02% | |
| 673 | HYMBSPDR SERIES TRUST | 6,573 | $379.0M | 0.02% | |
| 674 | —WHITEWAVE FOODS CO | 9,309 | $378.0M | 0.02% | |
| 675 | CALMCAL MAINE FOODS INC | 7,290 | $378.0M | 0.02% | |
| 676 | TAPMOLSON COORS BREWING CO | 3,783 | $377.0M | 0.02% | |
| 677 | VRTXVERTEX PHARMACEUTICALS INC | 4,965 | $377.0M | 0.02% | |
| 678 | FADFIRST TR MULTI CAP VALUE ALP | 7,561 | $374.0M | 0.02% | |
| 679 | —RYDEX ETF TRUST | 2,568 | $373.0M | 0.02% | |
| 680 | EBAEBAY INC | 12,093 | $372.0M | 0.02% | |
| 681 | —ROCKWELL COLLINS INC | 3,771 | $372.0M | 0.02% | |
| 682 | —RYDEX ETF TRUST | 5,855 | $371.0M | 0.02% | |
| 683 | FPFFIRST TR INTER DUR PFD & IN | 16,435 | $371.0M | 0.02% | |
| 684 | HOLXHOLOGIC INC | 10,762 | $371.0M | 0.02% | |
| 685 | ASMLASML HOLDING N V | 767 | $370.0M | 0.02% | |
| 686 | CMSCMS ENERGY CORP | 8,646 | $369.0M | 0.02% | |
| 687 | IMCBISHARES TR | 2,538 | $369.0M | 0.02% | |
| 688 | IRBTQIROBOT CORP | 10,367 | $366.0M | 0.02% | |
| 689 | AOMISHARES | 10,418 | $363.0M | 0.02% | |
| 690 | —ISHARES TR | 14,053 | $362.0M | 0.02% | |
| 691 | —SILVER WHEATON CORP | 21,031 | $361.0M | 0.02% | |
| 692 | —NUVEEN GLOBAL EQUITY INCOME | 32,800 | $360.0M | 0.02% | |
| 693 | XPMAXPIONEER MUN HIGH INCOME ADV | 25,920 | $360.0M | 0.02% | |
| 694 | MQYBLACKROCK MUNIYIELD QUALITY | 22,153 | $360.0M | 0.02% | |
| 695 | —POWERSHARES ETF TRUST | 25,877 | $359.0M | 0.02% | |
| 696 | —POWERSHARES ETF TRUST | 14,128 | $359.0M | 0.02% | |
| 697 | CBRECBRE GROUP INC | 12,413 | $357.0M | 0.02% | |
| 698 | MYIBLACKROCK MUNIYIELD QLTY FD | 23,631 | $356.0M | 0.02% | |
| 699 | DFJWISDOMTREE TR | 6,436 | $354.0M | 0.02% | |
| 700 | SIRIEURSIRIUS XM HLDGS INC | 88,659 | $351.0M | 0.02% |