Private Advisor Group, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$3.6T
Holdings
1,407
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 167,461 | $8.4B | 0.23% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 153,391 | $8.3B | 0.23% | |
| 103 | VGTVANGUARD WORLD FDS | 61,106 | $8.2B | 0.23% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 84,418 | $8.2B | 0.23% | |
| 105 | MINTPIMCO ETF TR | 80,107 | $8.1B | 0.23% | |
| 106 | PKWUSDPOWERSHARES ETF TRUST | 158,394 | $8.1B | 0.23% | |
| 107 | BKBANK NEW YORK MELLON CORP | 338,938 | $8.1B | 0.23% | |
| 108 | GQ9SPDR GOLD TRUST | 67,232 | $8.0B | 0.22% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 197,454 | $7.9B | 0.22% | |
| 110 | BABOEING CO | 44,539 | $7.9B | 0.22% | |
| 111 | XLFISELECT SECTOR SPDR TR | 144,401 | $7.9B | 0.22% | |
| 112 | IGSBISHARES TR | 73,987 | $7.8B | 0.22% | |
| 113 | CSCOCISCO SYS INC | 234,902 | $7.8B | 0.22% | |
| 114 | GOOGLALPHABET INC | 8,992 | $7.6B | 0.21% | |
| 115 | CATCATERPILLAR INC DEL | 111,209 | $7.6B | 0.21% | |
| 116 | —POWERSHARES ETF TR II | 509,120 | $7.6B | 0.21% | |
| 117 | AMGNAMGEN INC | 46,776 | $7.6B | 0.21% | |
| 118 | SRLNSSGA ACTIVE ETF TR | 156,107 | $7.4B | 0.21% | |
| 119 | CVSCVS HEALTH CORP | 132,340 | $7.4B | 0.21% | |
| 120 | IWRISHARES TR | 39,490 | $7.3B | 0.20% | |
| 121 | VXFVANGUARD INDEX FDS | 71,335 | $7.0B | 0.20% | |
| 122 | XLKSELECT SECTOR SPDR TR | 131,763 | $7.0B | 0.20% | |
| 123 | VXUSVANGUARD STAR FD | 141,157 | $7.0B | 0.20% | |
| 124 | FDNFIRST TR EXCHANGE TRADED FD | 79,711 | $7.0B | 0.20% | |
| 125 | KHCKRAFT HEINZ CO | 77,475 | $6.7B | 0.19% | |
| 126 | FDLFIRST TR MORNINGSTAR DIV LEA | 232,968 | $6.7B | 0.19% | |
| 127 | ABTABBOTT LABS | 152,668 | $6.7B | 0.19% | |
| 128 | IYWISHARES TR | 49,498 | $6.7B | 0.19% | |
| 129 | BBTUSDBB&T CORP | 431,584 | $6.6B | 0.18% | |
| 130 | CLCOLGATE PALMOLIVE CO | 121,545 | $6.5B | 0.18% | |
| 131 | HONHONEYWELL INTL INC | 49,757 | $6.4B | 0.18% | |
| 132 | AOKISHARES | 189,262 | $6.3B | 0.18% | |
| 133 | CMCSACOMCAST CORP NEW | 165,821 | $6.2B | 0.17% | |
| 134 | LLYLILLY ELI & CO | 82,079 | $6.2B | 0.17% | |
| 135 | —DU PONT E I DE NEMOURS & CO | 76,601 | $6.2B | 0.17% | |
| 136 | EEMVISHARES | 114,087 | $6.1B | 0.17% | |
| 137 | KMBKIMBERLY CLARK CORP | 51,030 | $6.1B | 0.17% | |
| 138 | DGRWWISDOMTREE TR | 171,632 | $6.1B | 0.17% | |
| 139 | KMIKINDER MORGAN INC DEL | 281,858 | $6.1B | 0.17% | |
| 140 | BONDPIMCO ETF TR | 57,300 | $6.0B | 0.17% | |
| 141 | CHDCHURCH & DWIGHT INC | 175,365 | $6.0B | 0.17% | |
| 142 | FTSLFIRST TR EXCHANGE TRADED FD | 124,113 | $6.0B | 0.17% | |
| 143 | BSVVANGUARD BD INDEX FD INC | 75,261 | $6.0B | 0.17% | |
| 144 | TOTLSSGA ACTIVE ETF TR | 121,797 | $6.0B | 0.17% | |
| 145 | AVBAVALONBAY CMNTYS INC | 140,781 | $6.0B | 0.17% | |
| 146 | PRFUSDPOWERSHARES ETF TRUST | 58,152 | $5.9B | 0.17% | |
| 147 | MUBISHARES TR | 54,133 | $5.9B | 0.16% | |
| 148 | IGIBISHARES TR | 53,446 | $5.8B | 0.16% | |
| 149 | FVDFIRST TR VALUE LINE DIVID IN | 201,335 | $5.8B | 0.16% | |
| 150 | —DOW CHEM CO | 107,404 | $5.7B | 0.16% | |
| 151 | XLYSELECT SECTOR SPDR TR | 63,160 | $5.5B | 0.15% | |
| 152 | NFLXNETFLIX INC | 37,735 | $5.4B | 0.15% | |
| 153 | WPCW P CAREY INC | 86,703 | $5.4B | 0.15% | |
| 154 | DUKDUKE ENERGY CORP NEW | 64,143 | $5.3B | 0.15% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 111,327 | $5.3B | 0.15% | |
| 156 | GILDGILEAD SCIENCES INC | 79,541 | $5.3B | 0.15% | |
| 157 | LMTLOCKHEED MARTIN CORP | 69,487 | $5.3B | 0.15% | |
| 158 | MAMASTERCARD INCORPORATED | 46,791 | $5.2B | 0.15% | |
| 159 | VHTVANGUARD WORLD FDS | 38,176 | $5.2B | 0.15% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 189,392 | $5.2B | 0.15% | |
| 161 | BXMTBLACKSTONE MTG TR INC | 167,893 | $5.2B | 0.14% | |
| 162 | RWOSPDR INDEX SHS FDS | 108,274 | $5.1B | 0.14% | |
| 163 | IJKISHARES TR | 80,099 | $5.1B | 0.14% | |
| 164 | COPCONOCOPHILLIPS | 103,426 | $5.1B | 0.14% | |
| 165 | IXUSISHARES TR | 92,535 | $5.1B | 0.14% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,848 | $5.0B | 0.14% | |
| 167 | ADSKAUTODESK INC | 141,011 | $5.0B | 0.14% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 29,157 | $4.8B | 0.13% | |
| 169 | PPLPPL CORP | 128,014 | $4.8B | 0.13% | |
| 170 | —ISHARES TR | 191,159 | $4.7B | 0.13% | |
| 171 | —ISHARES TR | 188,221 | $4.7B | 0.13% | |
| 172 | SOSOUTHERN CO | 92,919 | $4.7B | 0.13% | |
| 173 | EMBISHARES TR | 40,050 | $4.6B | 0.13% | |
| 174 | —REYNOLDS AMERICAN INC | 198,417 | $4.5B | 0.13% | |
| 175 | FFORD MTR CO DEL | 397,052 | $4.5B | 0.13% | |
| 176 | ORCLORACLE CORP | 100,194 | $4.5B | 0.12% | |
| 177 | —NUVEEN FLEXIBLE INVT INCOME | 260,760 | $4.4B | 0.12% | |
| 178 | VDCVANGUARD WORLD FDS | 31,585 | $4.4B | 0.12% | |
| 179 | LVLNSPDR SERIES TRUST | 82,726 | $4.4B | 0.12% | |
| 180 | FLOTISHARES TR | 86,366 | $4.4B | 0.12% | |
| 181 | SBUXSTARBUCKS CORP | 74,969 | $4.4B | 0.12% | |
| 182 | VGREURVECTOR GROUP LTD | 212,674 | $4.3B | 0.12% | |
| 183 | ILCBISHARES TR | 30,384 | $4.3B | 0.12% | |
| 184 | PTMCPACER FDS TR | 156,087 | $4.3B | 0.12% | |
| 185 | BIVVANGUARD BD INDEX FD INC | 50,707 | $4.3B | 0.12% | |
| 186 | IWOISHARES TR | 61,758 | $4.2B | 0.12% | |
| 187 | ACWIISHARES TR | 66,252 | $4.2B | 0.12% | |
| 188 | BXUSDBLACKSTONE GROUP L P | 141,502 | $4.2B | 0.12% | |
| 189 | NKENIKE INC | 75,026 | $4.1B | 0.12% | |
| 190 | —ISHARES TR | 162,008 | $4.1B | 0.12% | |
| 191 | BPBP PLC | 118,011 | $4.1B | 0.11% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 24,287 | $4.1B | 0.11% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GROUP | 91,270 | $4.1B | 0.11% | |
| 194 | VTIPVANGUARD MALVERN FDS | 80,956 | $4.0B | 0.11% | |
| 195 | DGROISHARES TR | 131,796 | $4.0B | 0.11% | |
| 196 | FVCFIRST TR EXCHANGE TRADED FD | 177,110 | $3.9B | 0.11% | |
| 197 | ITA*ISHARES TR | 26,311 | $3.9B | 0.11% | |
| 198 | MTUMISHARES TR | 46,926 | $3.9B | 0.11% | |
| 199 | IBBISHARES TR | 13,370 | $3.8B | 0.11% | |
| 200 | ISCBISHARES TR | 24,543 | $3.8B | 0.11% |