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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 53,269 | $2.4B | 0.07% | |
| 302 | PDIPIMCO DYNAMIC INCOME FD | 81,117 | $2.4B | 0.07% | |
| 303 | R6C2ROYAL DUTCH SHELL PLC | 115,549 | $2.3B | 0.07% | |
| 304 | SH1USDPROSHARES TR | 67,546 | $2.3B | 0.07% | |
| 305 | QTECFIRST TR NASDAQ100 TECH INDE | 39,164 | $2.3B | 0.07% | |
| 306 | GDXVANECK VECTORS ETF TR | 99,229 | $2.3B | 0.07% | |
| 307 | XLBSELECT SECTOR SPDR TR | 44,202 | $2.3B | 0.06% | |
| 308 | PEOEXELON CORP | 64,134 | $2.3B | 0.06% | |
| 309 | IDV*ISHARES TR | 73,686 | $2.3B | 0.06% | |
| 310 | XETYXEATON VANCE TX MGD DIV EQ IN | 207,634 | $2.3B | 0.06% | |
| 311 | ABGAMERISOURCEBERGEN CORP | 26,149 | $2.3B | 0.06% | |
| 312 | HYSPIMCO ETF TR | 22,674 | $2.3B | 0.06% | |
| 313 | ARCCARES CAP CORP | 129,205 | $2.3B | 0.06% | |
| 314 | —POWERSHARES ETF TR II | 56,064 | $2.3B | 0.06% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 27,765 | $2.3B | 0.06% | |
| 316 | CFOVICTORY PORTFOLIOS II | 53,208 | $2.2B | 0.06% | |
| 317 | MDLZMONDELEZ INTL INC | 50,913 | $2.2B | 0.06% | |
| 318 | —POWERSHARES ETF TR II | 53,048 | $2.2B | 0.06% | |
| 319 | VOXVANGUARD WORLD FDS | 23,131 | $2.2B | 0.06% | |
| 320 | ETENERGY TRANSFER PRTNRS L P | 60,646 | $2.2B | 0.06% | |
| 321 | BMTABRITISH AMERN TOB PLC | 49,580 | $2.2B | 0.06% | |
| 322 | PYPLPAYPAL HLDGS INC | 50,798 | $2.2B | 0.06% | |
| 323 | VCRVANGUARD WORLD FDS | 15,762 | $2.2B | 0.06% | |
| 324 | OXYOCCIDENTAL PETE CORP DEL | 43,877 | $2.2B | 0.06% | |
| 325 | SLYSPDR SERIES TRUST | 18,260 | $2.2B | 0.06% | |
| 326 | TLTISHARES TR | 17,734 | $2.2B | 0.06% | |
| 327 | —MONSANTO CO NEW | 18,662 | $2.1B | 0.06% | |
| 328 | PAYXPAYCHEX INC | 36,749 | $2.1B | 0.06% | |
| 329 | APOAPOLLO GLOBAL MGMT LLC | 85,762 | $2.1B | 0.06% | |
| 330 | —GREAT WESTN BANCORP INC | 199,874 | $2.1B | 0.06% | |
| 331 | MGVVANGUARD WORLD FD | 30,956 | $2.1B | 0.06% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC | 13,783 | $2.1B | 0.06% | |
| 333 | NOBLPROSHARES TR | 37,476 | $2.1B | 0.06% | |
| 334 | —BUCKEYE PARTNERS L P | 30,439 | $2.1B | 0.06% | |
| 335 | OMCOMNICOM GROUP INC | 73,695 | $2.1B | 0.06% | |
| 336 | CBCHUBB LIMITED | 15,188 | $2.1B | 0.06% | |
| 337 | —CLAYMORE EXCHANGE TRD FD TR | 97,615 | $2.1B | 0.06% | |
| 338 | TSLATESLA INC | 7,009 | $2.1B | 0.06% | |
| 339 | BAXBAXTER INTL INC | 80,356 | $2.1B | 0.06% | |
| 340 | —POWERSHARES ETF TRUST | 17,878 | $2.0B | 0.06% | |
| 341 | —AQUA AMERICA INC | 62,425 | $2.0B | 0.06% | |
| 342 | —ALLERGAN PLC | 8,516 | $2.0B | 0.06% | |
| 343 | GMGENERAL MTRS CO | 59,016 | $2.0B | 0.06% | |
| 344 | MARMARRIOTT INTL INC NEW | 36,636 | $2.0B | 0.06% | |
| 345 | AEPAMERICAN ELEC PWR INC | 29,208 | $2.0B | 0.06% | |
| 346 | NVSNNOVARTIS A G | 26,605 | $2.0B | 0.05% | |
| 347 | VENVENTAS INC | 30,370 | $2.0B | 0.05% | |
| 348 | TXNTEXAS INSTRS INC | 24,500 | $2.0B | 0.05% | |
| 349 | NSCNORFOLK SOUTHERN CORP | 26,915 | $1.9B | 0.05% | |
| 350 | GLWCORNING INC | 72,893 | $1.9B | 0.05% | |
| 351 | ICFISHARES TR | 19,150 | $1.9B | 0.05% | |
| 352 | SLVISHARES SILVER TRUST | 110,613 | $1.9B | 0.05% | |
| 353 | VAWVANGUARD WORLD FDS | 16,081 | $1.9B | 0.05% | |
| 354 | PRUPRUDENTIAL FINL INC | 18,017 | $1.9B | 0.05% | |
| 355 | IEURISHARES TR | 43,321 | $1.9B | 0.05% | |
| 356 | EOGEOG RES INC | 19,343 | $1.9B | 0.05% | |
| 357 | XLUSELECT SECTOR SPDR TR | 36,288 | $1.9B | 0.05% | |
| 358 | BIDUNBAIDU INC | 10,370 | $1.9B | 0.05% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 17,260 | $1.9B | 0.05% | |
| 360 | BLKCHFBLACKROCK INC | 4,859 | $1.9B | 0.05% | |
| 361 | FEXFIRST TR LRGE CP CORE ALPHA | 36,173 | $1.9B | 0.05% | |
| 362 | BCRUSDBARD C R INC | 20,275 | $1.8B | 0.05% | |
| 363 | ETNEATON CORP PLC | 24,487 | $1.8B | 0.05% | |
| 364 | MRSHMARSH & MCLENNAN COS INC | 29,704 | $1.8B | 0.05% | |
| 365 | DNPDNP SELECT INCOME FD | 166,977 | $1.8B | 0.05% | |
| 366 | BYDBOYD GAMING CORP | 150,059 | $1.8B | 0.05% | |
| 367 | KELKELLOGG CO | 28,724 | $1.8B | 0.05% | |
| 368 | VLOVALERO ENERGY CORP NEW | 27,626 | $1.8B | 0.05% | |
| 369 | RWXSPDR INDEX SHS FDS | 48,065 | $1.8B | 0.05% | |
| 370 | —OPPENHEIMER REV WEIGHTD ETF | 52,002 | $1.8B | 0.05% | |
| 371 | SCHXSCHWAB STRATEGIC TR | 31,646 | $1.8B | 0.05% | |
| 372 | NGGNATIONAL GRID PLC | 37,678 | $1.8B | 0.05% | |
| 373 | —ISHARES TR | 68,580 | $1.8B | 0.05% | |
| 374 | FISVFISERV INC | 15,174 | $1.8B | 0.05% | |
| 375 | RDS/AROYAL DUTCH SHELL PLC | 33,300 | $1.8B | 0.05% | |
| 376 | SPSBSPDR SERIES TRUST | 56,869 | $1.7B | 0.05% | |
| 377 | EFTEATON VANCE FLTING RATE INC | 115,002 | $1.7B | 0.05% | |
| 378 | GSGOLDMAN SACHS GROUP INC | 7,599 | $1.7B | 0.05% | |
| 379 | IYKISHARES TR | 14,670 | $1.7B | 0.05% | |
| 380 | SCHASCHWAB STRATEGIC TR | 27,933 | $1.7B | 0.05% | |
| 381 | JBLUJETBLUE AIRWAYS CORP | 128,132 | $1.7B | 0.05% | |
| 382 | GVIISHARES TR | 15,439 | $1.7B | 0.05% | |
| 383 | EWJISHARES INC | 33,190 | $1.7B | 0.05% | |
| 384 | IYHISHARES TR | 10,952 | $1.7B | 0.05% | |
| 385 | VOOVVANGUARD ADMIRAL FDS INC | 16,988 | $1.7B | 0.05% | |
| 386 | VIOGVANGUARD ADMIRAL FDS INC | 13,109 | $1.7B | 0.05% | |
| 387 | —CLAYMORE EXCHANGE TRD FD TR | 78,760 | $1.7B | 0.05% | |
| 388 | MCXMCCORMICK & CO INC | 31,456 | $1.7B | 0.05% | |
| 389 | BF/BBROWN FORMAN CORP | 36,442 | $1.7B | 0.05% | |
| 390 | AZNASTRAZENECA PLC | 61,228 | $1.7B | 0.05% | |
| 391 | GSBDGOLDMAN SACHS BDC INC | 66,312 | $1.7B | 0.05% | |
| 392 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 105,193 | $1.7B | 0.05% | |
| 393 | REMISHARES TR | 36,619 | $1.7B | 0.05% | |
| 394 | MGKVANGUARD WORLD FD | 17,362 | $1.7B | 0.05% | |
| 395 | SYYSYSCO CORP | 32,051 | $1.7B | 0.05% | |
| 396 | HEFAISHARES TR | 60,358 | $1.6B | 0.05% | |
| 397 | SNYSANOFI | 36,215 | $1.6B | 0.05% | |
| 398 | ITWILLINOIS TOOL WKS INC | 12,473 | $1.6B | 0.05% | |
| 399 | IYGISHARES TR | 15,168 | $1.6B | 0.05% | |
| 400 | BIIBBIOGEN INC | 6,029 | $1.6B | 0.05% |