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 | Value |
|---|---|
JFRNUVEEN FLOATING RATE INCOME | $351.0M |
—CLAYMORE EXCHANGE TRD FD TR | $350.0M |
IAUISHARES | $349.0M |
—HARMAN INTL INDS INC | $348.0M |
—PROSHARES TR | $347.0M |
—RYDEX ETF TRUST | $347.0M |
VPLVANGUARD INTL EQUITY INDEX F | $346.0M |
XSCDXLMP CAP & INCOME FD INC | $346.0M |
—VECTREN CORP | $345.0M |
MATWMATTHEWS INTL CORP | $345.0M |
MDUMDU RES GROUP INC | $345.0M |
VFHVANGUARD WORLD FDS | $345.0M |
AMXNAMERICA MOVIL SAB DE CV | $344.0M |
NJDCYNIDEC CORP | $344.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $343.0M |
NEWTNEWTEK BUSINESS SVCS CORP | $343.0M |
HIGHARTFORD FINL SVCS GROUP INC | $343.0M |
—XEROX CORP | $343.0M |
GPNGLOBAL PMTS INC | $342.0M |
NMLNEUBERGER BERMAN MLP INCOME | $340.0M |
DGXQUEST DIAGNOSTICS INC | $338.0M |
FEYECHFFIREEYE INC | $337.0M |
AG8AGILENT TECHNOLOGIES INC | $337.0M |
TROWPRICE T ROWE GROUP INC | $337.0M |
—L-3 COMMUNICATIONS HLDGS INC | $335.0M |
TLHISHARES TR | $335.0M |
TTENTOTAL S A | $334.0M |
—CLAYMORE EXCHANGE TRD FD TR | $334.0M |
SPIBSPDR SERIES TRUST | $334.0M |
SDOGALPS ETF TR | $331.0M |
RSRELIANCE STEEL & ALUMINUM CO | $330.0M |
IXORIX CORP | $330.0M |
IFVFIRST TR EXCHANGE TRADED FD | $328.0M |
—POWERSHARES ETF TRUST | $327.0M |
—RUCKUS WIRELESS INC | $327.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $326.0M |
ETGEATON VANCE TX ADV GLBL DIV | $326.0M |
—ST JUDE MED INC | $326.0M |
PGRPROGRESSIVE CORP OHIO | $324.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $324.0M |
MDYGSPDR SERIES TRUST | $323.0M |
EVNEATON VANCE MUNI INCOME TRUS | $321.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $321.0M |
VONEVANGUARD SCOTTSDALE FDS | $321.0M |
BKRBAKER HUGHES INC | $321.0M |
WHRWHIRLPOOL CORP | $320.0M |
MATMATTEL INC | $316.0M |
IATISHARES TR | $314.0M |
LPLALPL FINL HLDGS INC | $314.0M |
—POWERSHARES ETF TRUST | $314.0M |
SNYSANOFI | $313.0M |
IYLDISHARES TR | $313.0M |
—CLAYMORE EXCHANGE TRD FD TR | $312.0M |
HUMHUMANA INC | $312.0M |
SYFSYNCHRONY FINL | $311.0M |
LYBLYONDELLBASELL INDUSTRIES N | $310.0M |
BFKBLACKROCK MUN INCOME TR | $309.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $309.0M |
SHVISHARES TR | $307.0M |
USX1UNITED STATES STL CORP NEW | $304.0M |
IHEISHARES TR | $304.0M |
ALSALLSTATE CORP | $303.0M |
CPBCAMPBELL SOUP CO | $301.0M |
LEGLEGGETT & PLATT INC | $300.0M |
—RYDEX ETF TRUST | $299.0M |
GNTXGENTEX CORP | $299.0M |
—NORTHSTAR REALTY EUROPE CORP | $296.0M |
VREMACK CALI RLTY CORP | $294.0M |
HEHAWAIIAN ELEC INDUSTRIES | $294.0M |
—POWERSHARES ETF TRUST II | $294.0M |
—TYCO INTL PLC | $293.0M |
AMATAPPLIED MATLS INC | $293.0M |
DFSEURDISCOVER FINL SVCS | $293.0M |
—SUNTRUST BKS INC | $293.0M |
LVSLAS VEGAS SANDS CORP | $292.0M |
HAINHAIN CELESTIAL GROUP INC | $292.0M |
SAVESPIRIT AIRLS INC | $291.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $291.0M |
HSICSCHEIN HENRY INC | $291.0M |
MPCMARATHON PETE CORP | $290.0M |
—TIER REIT INC | $289.0M |
BRWTEMPLETON GLOBAL INCOME FD | $287.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $286.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $285.0M |
RIGTRANSOCEAN LTD | $285.0M |
—POWERSHARES ETF TRUST | $284.0M |
—SOVRAN SELF STORAGE INC | $284.0M |
HQLTEKLA LIFE SCIENCES INVS | $284.0M |
PAAPLAINS ALL AMERN PIPELINE L | $283.0M |
FDO.FMACYS INC | $282.0M |
—TECO ENERGY INC | $282.0M |
AZOAUTOZONE INC | $280.0M |
ABXBARRICK GOLD CORP | $279.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $278.0M |
SPBSPECTRUM BRANDS HLDGS INC | $277.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $277.0M |
JKHYHENRY JACK & ASSOC INC | $277.0M |
SCHBSCHWAB STRATEGIC TR | $276.0M |
—CHICAGO BRIDGE & IRON CO N V | $273.0M |
LIESUN LIFE FINL INC | $271.0M |