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 |
|---|---|---|---|---|---|
| 401 | ZTSZOETIS INC | 30,789 | $1.6B | 0.05% | |
| 402 | ADBEADOBE SYS INC | 12,485 | $1.6B | 0.05% | |
| 403 | HYLSFIRST TR EXCHANGE TRADED FD | 33,070 | $1.6B | 0.05% | |
| 404 | TRVTRAVELERS COMPANIES INC | 13,309 | $1.6B | 0.04% | |
| 405 | JCIJOHNSON CTLS INTL PLC | 38,998 | $1.6B | 0.04% | |
| 406 | FLRNSPDR SER TR | 52,019 | $1.6B | 0.04% | |
| 407 | SDOGALPS ETF TR | 36,982 | $1.6B | 0.04% | |
| 408 | IAUUSDISHARES GOLD TRUST | 131,064 | $1.6B | 0.04% | |
| 409 | —GRAMERCY PPTY TR | 59,114 | $1.6B | 0.04% | |
| 410 | —CLAYMORE EXCHANGE TRD FD TR | 61,921 | $1.6B | 0.04% | |
| 411 | ETENERGY TRANSFER EQUITY L P | 80,044 | $1.6B | 0.04% | |
| 412 | IEIISHARES TR | 12,576 | $1.6B | 0.04% | |
| 413 | REGNREGENERON PHARMACEUTICALS | 4,110 | $1.6B | 0.04% | |
| 414 | PPGPPG INDS INC | 34,576 | $1.6B | 0.04% | |
| 415 | EMNEASTMAN CHEM CO | 19,054 | $1.5B | 0.04% | |
| 416 | DHRDANAHER CORP DEL | 17,946 | $1.5B | 0.04% | |
| 417 | VTVANGUARD INTL EQUITY INDEX F | 23,581 | $1.5B | 0.04% | |
| 418 | —OPPENHEIMER REV WEIGHTD ETF | 28,175 | $1.5B | 0.04% | |
| 419 | AMTAMERICAN TOWER CORP NEW | 12,655 | $1.5B | 0.04% | |
| 420 | —AETNA INC NEW | 11,978 | $1.5B | 0.04% | |
| 421 | SCHMSCHWAB STRATEGIC TR | 32,618 | $1.5B | 0.04% | |
| 422 | STWDSTARWOOD PPTY TR INC | 67,208 | $1.5B | 0.04% | |
| 423 | AIGAMERICAN INTL GROUP INC | 52,376 | $1.5B | 0.04% | |
| 424 | CSXCSX CORP | 32,614 | $1.5B | 0.04% | |
| 425 | BIZDVANECK VECTORS ETF TR | 79,860 | $1.5B | 0.04% | |
| 426 | EWLISHARES | 47,283 | $1.5B | 0.04% | |
| 427 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 71,861 | $1.5B | 0.04% | |
| 428 | —VANECK VECTORS ETF TR | 48,958 | $1.5B | 0.04% | |
| 429 | GTGOODYEAR TIRE & RUBR CO | 53,290 | $1.5B | 0.04% | |
| 430 | PMBSPIMCO ETF TR | 14,304 | $1.5B | 0.04% | |
| 431 | METMETLIFE INC | 28,369 | $1.5B | 0.04% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 43,673 | $1.5B | 0.04% | |
| 433 | —ELKHORN ETF TR | 49,373 | $1.5B | 0.04% | |
| 434 | YUMYUM BRANDS INC | 22,741 | $1.5B | 0.04% | |
| 435 | VGKVANGUARD INTL EQUITY INDEX F | 28,416 | $1.5B | 0.04% | |
| 436 | NLYEURANNALY CAP MGMT INC | 127,499 | $1.4B | 0.04% | |
| 437 | ECLECOLAB INC | 13,316 | $1.4B | 0.04% | |
| 438 | VIOOVANGUARD ADMIRAL FDS INC | 11,727 | $1.4B | 0.04% | |
| 439 | VLUEISHARES TR | 19,661 | $1.4B | 0.04% | |
| 440 | SPTISPDR SERIES TRUST | 23,726 | $1.4B | 0.04% | |
| 441 | VTEBVANGUARD MUN BD FD INC | 27,884 | $1.4B | 0.04% | |
| 442 | TDIVFIRST TR EXCHANGE TRADED FD | 44,740 | $1.4B | 0.04% | |
| 443 | LRCXEURLAM RESEARCH CORP | 15,720 | $1.4B | 0.04% | |
| 444 | —ETFIS SER TR I | 54,834 | $1.4B | 0.04% | |
| 445 | DVNDEVON ENERGY CORP NEW | 32,764 | $1.4B | 0.04% | |
| 446 | TDTORONTO DOMINION BK ONT | 27,259 | $1.4B | 0.04% | |
| 447 | FPXFIRST TR EXCHANGE TRADED FD | 23,858 | $1.4B | 0.04% | |
| 448 | GCOWPACER FDS TR | 47,647 | $1.3B | 0.04% | |
| 449 | PHKPIMCO HIGH INCOME FD | 155,156 | $1.3B | 0.04% | |
| 450 | JFRNUVEEN FLOATING RATE INCOME | 116,936 | $1.3B | 0.04% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW | 17,122 | $1.3B | 0.04% | |
| 452 | CFAVICTORY PORTFOLIOS II | 31,633 | $1.3B | 0.04% | |
| 453 | SCHBSCHWAB STRATEGIC TR | 23,540 | $1.3B | 0.04% | |
| 454 | FMUSDISHARES | 46,696 | $1.3B | 0.04% | |
| 455 | —POWERSHARES ETF TR II | 25,455 | $1.3B | 0.04% | |
| 456 | FXZFIRST TR EXCHANGE TRADED FD | 35,351 | $1.3B | 0.04% | |
| 457 | —KKR & CO L P DEL | 74,771 | $1.3B | 0.04% | |
| 458 | SPTSSPDR SER TR | 43,756 | $1.3B | 0.04% | |
| 459 | IMCVISHARES TR | 8,947 | $1.3B | 0.04% | |
| 460 | DWMWISDOMTREE TR | 26,506 | $1.3B | 0.04% | |
| 461 | ACNACCENTURE PLC IRELAND | 11,095 | $1.3B | 0.04% | |
| 462 | DLTRDOLLAR TREE INC | 30,976 | $1.3B | 0.04% | |
| 463 | CNPCENTERPOINT ENERGY INC | 46,898 | $1.3B | 0.04% | |
| 464 | WMBWILLIAMS COS INC DEL | 43,994 | $1.3B | 0.04% | |
| 465 | —CLAYMORE EXCHANGE TRD FD TR | 52,951 | $1.3B | 0.04% | |
| 466 | ELMEWASHINGTON REAL ESTATE INVT | 41,200 | $1.3B | 0.04% | |
| 467 | FTSMFIRST TR EXCHANGE TRADED FD | 21,523 | $1.3B | 0.04% | |
| 468 | OKEONEOK INC NEW | 23,102 | $1.3B | 0.04% | |
| 469 | SUBISHARES TR | 12,231 | $1.3B | 0.04% | |
| 470 | SPIBSPDR SERIES TRUST | 37,711 | $1.3B | 0.04% | |
| 471 | DYHTARGET CORP | 24,311 | $1.3B | 0.04% | |
| 472 | IVOOVANGUARD ADMIRAL FDS INC | 11,286 | $1.3B | 0.04% | |
| 473 | IVOVVANGUARD ADMIRAL FDS INC | 11,534 | $1.3B | 0.04% | |
| 474 | DESWISDOMTREE TR | 16,284 | $1.3B | 0.04% | |
| 475 | AFLAFLAC INC | 18,540 | $1.3B | 0.04% | |
| 476 | STZCONSTELLATION BRANDS INC | 7,840 | $1.3B | 0.04% | |
| 477 | DWDMORGAN STANLEY | 30,223 | $1.3B | 0.04% | |
| 478 | —POWERSHARES ETF TRUST | 74,384 | $1.3B | 0.04% | |
| 479 | BCEBCE INC | 28,297 | $1.3B | 0.04% | |
| 480 | —COLUMBIA PPTY TR INC | 55,770 | $1.3B | 0.04% | |
| 481 | COFCAPITAL ONE FINL CORP | 14,775 | $1.2B | 0.03% | |
| 482 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.03% | |
| 483 | BKNGPRICELINE GRP INC | 705 | $1.2B | 0.03% | |
| 484 | HMNHORACE MANN EDUCATORS CORP N | 19,837 | $1.2B | 0.03% | |
| 485 | FBTFIRST TR EXCHANGE TRADED FD | 12,066 | $1.2B | 0.03% | |
| 486 | CMICUMMINS INC | 8,213 | $1.2B | 0.03% | |
| 487 | UNUSDUNILEVER N V | 24,649 | $1.2B | 0.03% | |
| 488 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,271 | $1.2B | 0.03% | |
| 489 | EQLALPS ETF TR | 19,408 | $1.2B | 0.03% | |
| 490 | SYKSTRYKER CORP | 9,272 | $1.2B | 0.03% | |
| 491 | CCLCARNIVAL CORP | 33,727 | $1.2B | 0.03% | |
| 492 | PSAPUBLIC STORAGE | 5,459 | $1.2B | 0.03% | |
| 493 | NMZNUVEEN MUN HIGH INCOME OPP F | 91,851 | $1.2B | 0.03% | |
| 494 | PTLCPACER FDS TR | 47,292 | $1.2B | 0.03% | |
| 495 | KEYKEYCORP NEW | 72,677 | $1.2B | 0.03% | |
| 496 | CICIGNA CORPORATION | 7,911 | $1.2B | 0.03% | |
| 497 | SJNKSPDR SER TR | 42,404 | $1.2B | 0.03% | |
| 498 | SCHWSCHWAB CHARLES CORP NEW | 29,607 | $1.2B | 0.03% | |
| 499 | BKRBAKER HUGHES INC | 84,024 | $1.2B | 0.03% | |
| 500 | —CLAYMORE EXCHANGE TRD FD TR | 54,441 | $1.2B | 0.03% |