Private Advisor Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.6T
Holdings
1,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTWVVANGUARD SCOTTSDALE FDS | 15,419 | $1.6B | 0.06% | |
| 302 | IWNISHARES TR | 13,408 | $1.6B | 0.06% | |
| 303 | XLUSELECT SECTOR SPDR TR | 32,254 | $1.6B | 0.06% | |
| 304 | GMGENERAL MTRS CO | 44,810 | $1.6B | 0.06% | |
| 305 | —CLAYMORE EXCHANGE TRD FD TR | 76,524 | $1.6B | 0.06% | |
| 306 | IYRISHARES TR | 21,358 | $1.6B | 0.06% | |
| 307 | PPLPPL CORP | 56,256 | $1.6B | 0.06% | |
| 308 | DLSWISDOMTREE TR | 20,642 | $1.6B | 0.06% | |
| 309 | HYGHISHARES US ETF TR | 17,314 | $1.6B | 0.06% | |
| 310 | VGKVANGUARD INTL EQUITY INDEX F | 26,579 | $1.5B | 0.06% | |
| 311 | DDOMINION ENERGY INC | 22,822 | $1.5B | 0.06% | |
| 312 | MDYGSPDR SERIES TRUST | 9,715 | $1.5B | 0.06% | |
| 313 | ARCCARES CAP CORP | 96,315 | $1.5B | 0.06% | |
| 314 | XETYXEATON VANCE TX MGD DIV EQ IN | 131,503 | $1.5B | 0.06% | |
| 315 | XLBSELECT SECTOR SPDR TR | 26,693 | $1.5B | 0.06% | |
| 316 | IDV*ISHARES TR | 45,556 | $1.5B | 0.06% | |
| 317 | NLYEURANNALY CAP MGMT INC | 144,023 | $1.5B | 0.06% | |
| 318 | CLXCLOROX CO DEL | 11,253 | $1.5B | 0.06% | |
| 319 | HACKUSDETF MANAGERS TR | 43,455 | $1.5B | 0.06% | |
| 320 | SPYGSPDR SERIES TRUST | 44,315 | $1.5B | 0.06% | |
| 321 | VAWVANGUARD WORLD FDS | 11,482 | $1.5B | 0.06% | |
| 322 | —AQUA AMERICA INC | 43,193 | $1.5B | 0.06% | |
| 323 | EZMWISDOMTREE TR | 37,987 | $1.5B | 0.06% | |
| 324 | APOAPOLLO GLOBAL MGMT LLC | 49,667 | $1.5B | 0.06% | |
| 325 | IWSISHARES TR | 16,804 | $1.5B | 0.06% | |
| 326 | DNPDNP SELECT INCOME FD | 140,220 | $1.4B | 0.06% | |
| 327 | SPIBSPDR SERIES TRUST | 42,700 | $1.4B | 0.06% | |
| 328 | GVIISHARES TR | 13,100 | $1.4B | 0.06% | |
| 329 | MUNIPIMCO ETF TR | 26,818 | $1.4B | 0.06% | |
| 330 | GDXVANECK VECTORS ETF TR | 63,830 | $1.4B | 0.06% | |
| 331 | ZTSZOETIS INC | 16,819 | $1.4B | 0.05% | |
| 332 | MOATVANECK VECTORS ETF TR | 33,879 | $1.4B | 0.05% | |
| 333 | VIOGVANGUARD ADMIRAL FDS INC | 9,384 | $1.4B | 0.05% | |
| 334 | ABGAMERISOURCEBERGEN CORP | 16,229 | $1.4B | 0.05% | |
| 335 | EDCONSOLIDATED EDISON INC | 17,899 | $1.4B | 0.05% | |
| 336 | NVSNNOVARTIS A G | 17,200 | $1.4B | 0.05% | |
| 337 | MEARISHARES US ETF TR | 27,960 | $1.4B | 0.05% | |
| 338 | —CLAYMORE EXCHANGE TRD FD TR | 65,562 | $1.4B | 0.05% | |
| 339 | BILSPDR SER TR | 15,025 | $1.4B | 0.05% | |
| 340 | GCOWPACER FDS TR | 44,518 | $1.4B | 0.05% | |
| 341 | SCHHSCHWAB STRATEGIC TR | 35,377 | $1.4B | 0.05% | |
| 342 | —OPPENHEIMER ETF TR | 27,091 | $1.4B | 0.05% | |
| 343 | WYWEYERHAEUSER CO | 41,278 | $1.3B | 0.05% | |
| 344 | CLCOLGATE PALMOLIVE CO | 18,775 | $1.3B | 0.05% | |
| 345 | VENVENTAS INC | 26,790 | $1.3B | 0.05% | |
| 346 | SPYVSPDR SERIES TRUST | 44,624 | $1.3B | 0.05% | |
| 347 | STPZPIMCO ETF TR | 25,067 | $1.3B | 0.05% | |
| 348 | AXPAMERICAN EXPRESS CO | 14,003 | $1.3B | 0.05% | |
| 349 | ULUNILEVER PLC | 23,500 | $1.3B | 0.05% | |
| 350 | SKTTANGER FACTORY OUTLET CTRS I | 59,356 | $1.3B | 0.05% | |
| 351 | VLOVALERO ENERGY CORP NEW | 13,995 | $1.3B | 0.05% | |
| 352 | —CLAYMORE EXCHANGE TRD FD TR | 53,101 | $1.3B | 0.05% | |
| 353 | OXYOCCIDENTAL PETE CORP DEL | 19,789 | $1.3B | 0.05% | |
| 354 | QTECFIRST TR NASDAQ100 TECH INDE | 16,803 | $1.3B | 0.05% | |
| 355 | OREALTY INCOME CORP | 24,563 | $1.3B | 0.05% | |
| 356 | FTSMFIRST TR EXCHANGE TRADED FD | 21,193 | $1.3B | 0.05% | |
| 357 | REETISHARES TR | 51,685 | $1.3B | 0.05% | |
| 358 | —OPPENHEIMER ETF TR | 21,504 | $1.3B | 0.05% | |
| 359 | AMEAMETEK INC NEW | 16,350 | $1.2B | 0.05% | |
| 360 | CVSCVS HEALTH CORP | 19,929 | $1.2B | 0.05% | |
| 361 | FPXFIRST TR EXCHANGE TRADED FD | 17,823 | $1.2B | 0.05% | |
| 362 | HRLHORMEL FOODS CORP | 35,326 | $1.2B | 0.05% | |
| 363 | PSXPHILLIPS 66 | 12,606 | $1.2B | 0.05% | |
| 364 | —ISHARES TR | 47,675 | $1.2B | 0.05% | |
| 365 | FEZSPDR INDEX SHS FDS | 30,007 | $1.2B | 0.05% | |
| 366 | EWZISHARES INC | 26,682 | $1.2B | 0.05% | |
| 367 | AMATAPPLIED MATLS INC | 21,505 | $1.2B | 0.05% | |
| 368 | VOXVANGUARD WORLD FDS | 14,236 | $1.2B | 0.05% | |
| 369 | CSXCSX CORP | 21,279 | $1.2B | 0.05% | |
| 370 | —OSI ETF TR | 45,616 | $1.2B | 0.05% | |
| 371 | CRMSALESFORCE COM INC | 10,104 | $1.2B | 0.05% | |
| 372 | PANWPALO ALTO NETWORKS INC | 6,462 | $1.2B | 0.05% | |
| 373 | PMBSPIMCO ETF TR | 11,440 | $1.2B | 0.05% | |
| 374 | IYHISHARES TR | 6,770 | $1.2B | 0.05% | |
| 375 | —ENERGY TRANSFER PARTNERS LP | 71,922 | $1.2B | 0.05% | |
| 376 | GSKGLAXOSMITHKLINE PLC | 29,874 | $1.2B | 0.05% | |
| 377 | KELKELLOGG CO | 17,926 | $1.2B | 0.05% | |
| 378 | ENBENBRIDGE INC | 36,940 | $1.2B | 0.05% | |
| 379 | BLKCHFBLACKROCK INC | 2,144 | $1.2B | 0.05% | |
| 380 | JPSTJP MORGAN EXCHANGE TRADED FD | 23,210 | $1.2B | 0.05% | |
| 381 | JFRNUVEEN FLOATING RATE INCOME | 106,256 | $1.2B | 0.05% | |
| 382 | —POWERSHARES DB CMDTY IDX TRA | 67,679 | $1.2B | 0.05% | |
| 383 | FUNCEDAR FAIR L P | 17,948 | $1.1B | 0.04% | |
| 384 | VLUEISHARES TR | 13,828 | $1.1B | 0.04% | |
| 385 | SCHDSCHWAB STRATEGIC TR | 23,097 | $1.1B | 0.04% | |
| 386 | DESWISDOMTREE TR | 40,871 | $1.1B | 0.04% | |
| 387 | PDIPIMCO DYNAMIC INCOME FD | 36,082 | $1.1B | 0.04% | |
| 388 | IMMRIMMERSION CORP | 92,336 | $1.1B | 0.04% | |
| 389 | ADBEADOBE SYS INC | 5,067 | $1.1B | 0.04% | |
| 390 | HDGEGBPADVISORSHARES TR | 131,709 | $1.1B | 0.04% | |
| 391 | JPINJP MORGAN EXCHANGE TRADED FD | 18,395 | $1.1B | 0.04% | |
| 392 | GLWCORNING INC | 38,947 | $1.1B | 0.04% | |
| 393 | MLPXUSDGLOBAL X FDS | 91,994 | $1.1B | 0.04% | |
| 394 | —GRAMERCY PPTY TR | 49,815 | $1.1B | 0.04% | |
| 395 | TDIVFIRST TR EXCHANGE TRADED FD | 30,202 | $1.1B | 0.04% | |
| 396 | CHKPCHECK POINT SOFTWARE TECH LT | 10,875 | $1.1B | 0.04% | |
| 397 | VTEBVANGUARD MUN BD FD INC | 21,234 | $1.1B | 0.04% | |
| 398 | AORISHARES TR | 24,116 | $1.1B | 0.04% | |
| 399 | —KKR & CO L P DEL | 52,437 | $1.1B | 0.04% | |
| 400 | OMCOMNICOM GROUP INC | 14,534 | $1.1B | 0.04% |