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 |
|---|---|---|---|---|---|
| 201 | WMTWAL-MART STORES INC | 53,179 | $3.8B | 0.11% | |
| 202 | —ISHARES TR | 150,402 | $3.8B | 0.10% | |
| 203 | WMWASTE MGMT INC DEL | 51,219 | $3.8B | 0.10% | |
| 204 | VFHVANGUARD WORLD FDS | 62,483 | $3.7B | 0.10% | |
| 205 | DDOMINION RES INC VA NEW | 47,593 | $3.7B | 0.10% | |
| 206 | VPUVANGUARD WORLD FDS | 32,569 | $3.7B | 0.10% | |
| 207 | ALTYGLOBAL X FDS | 239,149 | $3.7B | 0.10% | |
| 208 | IJTISHARES TR | 24,659 | $3.7B | 0.10% | |
| 209 | DBEFDBX ETF TR | 123,473 | $3.6B | 0.10% | |
| 210 | AOMISHARES | 99,791 | $3.6B | 0.10% | |
| 211 | VDEVANGUARD WORLD FDS | 37,007 | $3.6B | 0.10% | |
| 212 | —ISHARES | 155,195 | $3.5B | 0.10% | |
| 213 | DEDEERE & CO | 33,070 | $3.5B | 0.10% | |
| 214 | NEARISHARES U S ETF TR | 70,513 | $3.5B | 0.10% | |
| 215 | CWBSPDR SERIES TRUST | 73,837 | $3.5B | 0.10% | |
| 216 | TRVCCITIGROUP INC | 73,965 | $3.5B | 0.10% | |
| 217 | EMREMERSON ELEC CO | 58,759 | $3.5B | 0.10% | |
| 218 | EWQISHARES | 132,815 | $3.5B | 0.10% | |
| 219 | —ISHARES TR | 136,706 | $3.5B | 0.10% | |
| 220 | VODVODAFONE GROUP PLC NEW | 132,649 | $3.5B | 0.10% | |
| 221 | CLXCLOROX CO DEL | 35,151 | $3.4B | 0.10% | |
| 222 | IYMISHARES TR | 38,335 | $3.4B | 0.10% | |
| 223 | IJJISHARES TR | 23,269 | $3.4B | 0.10% | |
| 224 | TWXCHFTIME WARNER INC | 34,543 | $3.4B | 0.09% | |
| 225 | —POWERSHARES ETF TRUST II | 145,244 | $3.4B | 0.09% | |
| 226 | —EXCHANGE TRADED CONCEPTS TR | 176,640 | $3.4B | 0.09% | |
| 227 | PWVPOWERSHARES ETF TRUST | 98,383 | $3.4B | 0.09% | |
| 228 | CTMXCYTOMX THERAPEUTICS INC | 197,177 | $3.4B | 0.09% | |
| 229 | UNPUNION PAC CORP | 31,407 | $3.4B | 0.09% | |
| 230 | AMJEURJPMORGAN CHASE & CO | 103,287 | $3.3B | 0.09% | |
| 231 | WELLWELLTOWER INC | 46,549 | $3.3B | 0.09% | |
| 232 | ACWVISHARES | 42,434 | $3.3B | 0.09% | |
| 233 | GDGENERAL DYNAMICS CORP | 22,087 | $3.2B | 0.09% | |
| 234 | PCYUSDPOWERSHARES ETF TR II | 110,426 | $3.2B | 0.09% | |
| 235 | —SPDR SERIES TRUST | 70,212 | $3.2B | 0.09% | |
| 236 | SLBSCHLUMBERGER LTD | 40,910 | $3.2B | 0.09% | |
| 237 | MLPXUSDGLOBAL X FDS | 215,823 | $3.2B | 0.09% | |
| 238 | IWNISHARES TR | 27,226 | $3.1B | 0.09% | |
| 239 | QAIINDEXIQ ETF TR | 108,003 | $3.1B | 0.09% | |
| 240 | OREALTY INCOME CORP | 101,292 | $3.1B | 0.09% | |
| 241 | IJSISHARES TR | 23,118 | $3.1B | 0.09% | |
| 242 | LOWLOWES COS INC | 37,967 | $3.1B | 0.09% | |
| 243 | IYFISHARES TR | 30,028 | $3.1B | 0.09% | |
| 244 | —POWERSHARES ETF TR II | 164,261 | $3.1B | 0.09% | |
| 245 | BUDANHEUSER BUSCH INBEV SA/NV | 27,752 | $3.1B | 0.09% | |
| 246 | BWXSPDR SERIES TRUST | 114,574 | $3.1B | 0.09% | |
| 247 | RTN1USDRAYTHEON CO | 99,564 | $3.0B | 0.08% | |
| 248 | GSKGLAXOSMITHKLINE PLC | 71,709 | $3.0B | 0.08% | |
| 249 | SHYISHARES TR | 35,491 | $3.0B | 0.08% | |
| 250 | SCHPSCHWAB STRATEGIC TR | 53,677 | $3.0B | 0.08% | |
| 251 | VOOGVANGUARD ADMIRAL FDS INC | 25,303 | $3.0B | 0.08% | |
| 252 | FASTFASTENAL CO | 167,705 | $3.0B | 0.08% | |
| 253 | VOTVANGUARD INDEX FDS | 26,211 | $2.9B | 0.08% | |
| 254 | AVGOBROADCOM LTD | 13,422 | $2.9B | 0.08% | |
| 255 | MEARISHARES U S ETF TR | 58,301 | $2.9B | 0.08% | |
| 256 | EDCONSOLIDATED EDISON INC | 36,885 | $2.9B | 0.08% | |
| 257 | STIPISHARES TR | 28,507 | $2.9B | 0.08% | |
| 258 | —ISHARES TR | 112,631 | $2.9B | 0.08% | |
| 259 | VRSKVERISK ANALYTICS INC | 36,080 | $2.9B | 0.08% | |
| 260 | SCHHSCHWAB STRATEGIC TR | 69,341 | $2.8B | 0.08% | |
| 261 | —POWERSHARES ETF TR II | 66,798 | $2.8B | 0.08% | |
| 262 | —FQF TR | 96,449 | $2.8B | 0.08% | |
| 263 | MDTMEDTRONIC PLC | 34,221 | $2.7B | 0.08% | |
| 264 | IYRISHARES TR | 34,951 | $2.7B | 0.08% | |
| 265 | VISVANGUARD WORLD FDS | 22,239 | $2.7B | 0.08% | |
| 266 | IEFISHARES TR | 25,488 | $2.7B | 0.08% | |
| 267 | GISGENERAL MLS INC | 45,621 | $2.7B | 0.07% | |
| 268 | DSLDOUBLELINE INCOME SOLUTIONS | 130,739 | $2.6B | 0.07% | |
| 269 | NEENEXTERA ENERGY INC | 20,195 | $2.6B | 0.07% | |
| 270 | —RYDEX ETF TRUST | 29,676 | $2.6B | 0.07% | |
| 271 | LVHDLEGG MASON ETF INVESTMENT TR | 87,724 | $2.6B | 0.07% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 35,874 | $2.6B | 0.07% | |
| 273 | IPINTL PAPER CO | 120,080 | $2.6B | 0.07% | |
| 274 | SHMSPDR SER TR | 53,199 | $2.6B | 0.07% | |
| 275 | IWSISHARES TR | 56,240 | $2.6B | 0.07% | |
| 276 | CHTRCHARTER COMMUNICATIONS INC N | 7,748 | $2.6B | 0.07% | |
| 277 | DONWISDOMTREE TR | 26,557 | $2.6B | 0.07% | |
| 278 | QCOMQUALCOMM INC | 45,280 | $2.6B | 0.07% | |
| 279 | —COLONY NORTHSTAR INC | 196,343 | $2.6B | 0.07% | |
| 280 | VBKVANGUARD INDEX FDS | 18,443 | $2.5B | 0.07% | |
| 281 | FDXFEDEX CORP | 12,934 | $2.5B | 0.07% | |
| 282 | EMLPFIRST TR EXCHANGE TRADED FD | 99,993 | $2.5B | 0.07% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 56,899 | $2.5B | 0.07% | |
| 284 | ULUNILEVER PLC | 51,518 | $2.5B | 0.07% | |
| 285 | TFISPDR SER TR | 52,215 | $2.5B | 0.07% | |
| 286 | —ISHARES TR | 97,503 | $2.5B | 0.07% | |
| 287 | ENBENBRIDGE INC | 59,625 | $2.5B | 0.07% | |
| 288 | TJXTJX COS INC NEW | 32,448 | $2.5B | 0.07% | |
| 289 | SKTTANGER FACTORY OUTLET CTRS I | 76,188 | $2.5B | 0.07% | |
| 290 | HUNHUNTSMAN CORP | 14,846 | $2.4B | 0.07% | |
| 291 | PSXPHILLIPS 66 | 80,694 | $2.4B | 0.07% | |
| 292 | USBUS BANCORP DEL | 47,759 | $2.4B | 0.07% | |
| 293 | PGFPOWERSHARES ETF TRUST | 129,327 | $2.4B | 0.07% | |
| 294 | VNQIVANGUARD INTL EQUITY INDEX F | 45,366 | $2.4B | 0.07% | |
| 295 | NVDANVIDIA CORP | 24,015 | $2.4B | 0.07% | |
| 296 | DEODIAGEO P L C | 20,881 | $2.4B | 0.07% | |
| 297 | AXPAMERICAN EXPRESS CO | 37,260 | $2.4B | 0.07% | |
| 298 | HEDJWISDOMTREE TR | 38,283 | $2.4B | 0.07% | |
| 299 | —ISHARES TR | 95,919 | $2.4B | 0.07% | |
| 300 | CAGCONAGRA BRANDS INC | 58,722 | $2.4B | 0.07% |