Private Advisor Group, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.5T
Holdings
1,118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 106,516 | $1.5B | 0.06% | |
| 302 | EOGEOG RES INC | 18,707 | $1.5B | 0.06% | |
| 303 | PHKPIMCO HIGH INCOME FD | 151,523 | $1.5B | 0.06% | |
| 304 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 68,154 | $1.5B | 0.06% | |
| 305 | GLWCORNING INC | 70,682 | $1.5B | 0.06% | |
| 306 | ECLECOLAB INC | 12,614 | $1.5B | 0.06% | |
| 307 | BXMTBLACKSTONE MTG TR INC | 53,905 | $1.5B | 0.06% | |
| 308 | EIMEATON VANCE MUN BD FD | 102,371 | $1.5B | 0.06% | |
| 309 | FLOTISHARES TR | 28,789 | $1.5B | 0.06% | |
| 310 | IPINTL PAPER CO | 34,657 | $1.5B | 0.06% | |
| 311 | VEUVANGUARD INTL EQUITY INDEX F | 34,387 | $1.4B | 0.06% | |
| 312 | —MONSANTO CO NEW | 14,452 | $1.4B | 0.06% | |
| 313 | VIOOVANGUARD ADMIRAL FDS INC | 13,739 | $1.4B | 0.06% | |
| 314 | AFLAFLAC INC | 19,952 | $1.4B | 0.06% | |
| 315 | —COLUMBIA PPTY TR INC | 67,050 | $1.4B | 0.06% | |
| 316 | BDXBECTON DICKINSON & CO | 8,312 | $1.4B | 0.06% | |
| 317 | RWRSPDR SERIES TRUST | 14,150 | $1.4B | 0.06% | |
| 318 | REGNREGENERON PHARMACEUTICALS | 3,793 | $1.4B | 0.06% | |
| 319 | DNPDNP SELECT INCOME FD | 130,010 | $1.4B | 0.06% | |
| 320 | ICFISHARES TR | 12,850 | $1.4B | 0.06% | |
| 321 | EPIWISDOMTREE TR | 68,677 | $1.4B | 0.06% | |
| 322 | HEZUISHARES TR | 61,839 | $1.4B | 0.06% | |
| 323 | —ISHARES TR | 53,969 | $1.4B | 0.06% | |
| 324 | —POWERSHARES ETF TRUST | 21,367 | $1.4B | 0.06% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 10,249 | $1.4B | 0.06% | |
| 326 | PPGPPG INDS INC | 13,283 | $1.4B | 0.06% | |
| 327 | ACNACCENTURE PLC IRELAND | 12,035 | $1.4B | 0.06% | |
| 328 | —ISHARES TR | 54,123 | $1.4B | 0.06% | |
| 329 | AXPAMERICAN EXPRESS CO | 22,876 | $1.4B | 0.05% | |
| 330 | NATNORDIC AMERICAN TANKERS LIMI | 99,324 | $1.4B | 0.05% | |
| 331 | EFZPROSHARES TR | 39,437 | $1.4B | 0.05% | |
| 332 | —PROSHARES TR | 35,200 | $1.3B | 0.05% | |
| 333 | R6C2ROYAL DUTCH SHELL PLC | 23,918 | $1.3B | 0.05% | |
| 334 | WRUSDWESTAR ENERGY INC | 23,757 | $1.3B | 0.05% | |
| 335 | BIIBBIOGEN INC | 5,402 | $1.3B | 0.05% | |
| 336 | ARCCARES CAP CORP | 95,265 | $1.3B | 0.05% | |
| 337 | —OPPENHEIMER REV WEIGHTED ETF | 28,242 | $1.3B | 0.05% | |
| 338 | EODWELLS FARGO GLOBAL DIVIDEND | 222,219 | $1.3B | 0.05% | |
| 339 | FEXFIRST TR LRGE CP CORE ALPHA | 29,522 | $1.3B | 0.05% | |
| 340 | NSCNORFOLK SOUTHERN CORP | 15,556 | $1.3B | 0.05% | |
| 341 | IYZISHARES TR | 39,583 | $1.3B | 0.05% | |
| 342 | CBRLCRACKER BARREL OLD CTRY STOR | 7,867 | $1.3B | 0.05% | |
| 343 | OHIOMEGA HEALTHCARE INVS INC | 38,420 | $1.3B | 0.05% | |
| 344 | CSQCALAMOS STRATEGIC TOTL RETN | 130,600 | $1.3B | 0.05% | |
| 345 | SH1USDPROSHARES TR | 33,132 | $1.3B | 0.05% | |
| 346 | DONWISDOMTREE TR | 14,655 | $1.3B | 0.05% | |
| 347 | RDS/AROYAL DUTCH SHELL PLC | 23,851 | $1.3B | 0.05% | |
| 348 | —STERLING BANCORP DEL | 83,202 | $1.3B | 0.05% | |
| 349 | VOOVVANGUARD ADMIRAL FDS INC | 14,571 | $1.3B | 0.05% | |
| 350 | SCHASCHWAB STRATEGIC TR | 24,053 | $1.3B | 0.05% | |
| 351 | BKBANK NEW YORK MELLON CORP | 34,458 | $1.3B | 0.05% | |
| 352 | ITA*ISHARES TR | 10,370 | $1.3B | 0.05% | |
| 353 | —SHIRE PLC | 6,863 | $1.3B | 0.05% | |
| 354 | BBNBLACKROCK TAX MUNICPAL BD TR | 48,111 | $1.3B | 0.05% | |
| 355 | PHYS/USPROTT PHYSICAL GOLD TRUST | 112,643 | $1.3B | 0.05% | |
| 356 | —CLAYMORE EXCHANGE TRD FD TR | 58,997 | $1.3B | 0.05% | |
| 357 | SCHDSCHWAB STRATEGIC TR | 30,323 | $1.3B | 0.05% | |
| 358 | —KKR & CO L P DEL | 103,721 | $1.2B | 0.05% | |
| 359 | FISVFISERV INC | 11,277 | $1.2B | 0.05% | |
| 360 | IJSISHARES TR | 10,560 | $1.2B | 0.05% | |
| 361 | BIDUNBAIDU INC | 7,535 | $1.2B | 0.05% | |
| 362 | APOAPOLLO GLOBAL MGMT LLC | 82,953 | $1.2B | 0.05% | |
| 363 | MGKVANGUARD WORLD FD | 14,475 | $1.2B | 0.05% | |
| 364 | SYKSTRYKER CORP | 9,991 | $1.2B | 0.05% | |
| 365 | BAXBAXTER INTL INC | 26,066 | $1.2B | 0.05% | |
| 366 | ELMEWASHINGTON REAL ESTATE INVT | 38,072 | $1.2B | 0.05% | |
| 367 | VOXVANGUARD WORLD FDS | 12,114 | $1.2B | 0.05% | |
| 368 | ILCBISHARES TR | 9,756 | $1.2B | 0.05% | |
| 369 | DVNDEVON ENERGY CORP NEW | 32,353 | $1.2B | 0.05% | |
| 370 | TSLATESLA MTRS INC | 5,568 | $1.2B | 0.05% | |
| 371 | TXNTEXAS INSTRS INC | 19,460 | $1.2B | 0.05% | |
| 372 | IWVISHARES TR | 9,514 | $1.2B | 0.05% | |
| 373 | CHKPCHECK POINT SOFTWARE TECH LT | 14,334 | $1.2B | 0.05% | |
| 374 | SIXEURSIX FLAGS ENTMT CORP NEW | 20,431 | $1.2B | 0.05% | |
| 375 | PRUPRUDENTIAL FINL INC | 16,720 | $1.2B | 0.05% | |
| 376 | —NORTHSTAR RLTY FIN CORP | 103,689 | $1.1B | 0.05% | |
| 377 | NLYEURANNALY CAP MGMT INC | 103,633 | $1.1B | 0.05% | |
| 378 | EWKISHARES | 66,634 | $1.1B | 0.05% | |
| 379 | —RETAIL PPTYS AMER INC | 66,027 | $1.1B | 0.05% | |
| 380 | LVHDLEGG MASON ETF EQUITY TR | 39,687 | $1.1B | 0.05% | |
| 381 | DWDMORGAN STANLEY | 44,345 | $1.1B | 0.05% | |
| 382 | FXNFIRST TR EXCHANGE TRADED FD | 76,921 | $1.1B | 0.05% | |
| 383 | ETWEATON VANCE TXMGD GL BUYWR O | 109,040 | $1.1B | 0.05% | |
| 384 | JBLUJETBLUE AIRWAYS CORP | 68,434 | $1.1B | 0.05% | |
| 385 | ITWILLINOIS TOOL WKS INC | 10,634 | $1.1B | 0.05% | |
| 386 | PTLCPACER FDS TR | 50,054 | $1.1B | 0.05% | |
| 387 | CHTRCHARTER COMMUNICATIONS INC N | 4,796 | $1.1B | 0.05% | |
| 388 | —ISHARES TR | 43,280 | $1.1B | 0.04% | |
| 389 | VFCV F CORP | 17,740 | $1.1B | 0.04% | |
| 390 | INTFISHARES TR | 50,344 | $1.1B | 0.04% | |
| 391 | YUMYUM BRANDS INC | 12,993 | $1.1B | 0.04% | |
| 392 | SPSBSPDR SERIES TRUST | 35,222 | $1.1B | 0.04% | |
| 393 | MPTMEDICAL PPTYS TRUST INC | 71,820 | $1.1B | 0.04% | |
| 394 | PDIPIMCO DYNAMIC INCOME FD | 38,240 | $1.1B | 0.04% | |
| 395 | CICIGNA CORPORATION | 8,845 | $1.1B | 0.04% | |
| 396 | XLBSELECT SECTOR SPDR TR | 23,445 | $1.1B | 0.04% | |
| 397 | ADBEADOBE SYS INC | 11,225 | $1.1B | 0.04% | |
| 398 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.04% | |
| 399 | NYFISHARES TR | 9,196 | $1.1B | 0.04% | |
| 400 | TDIVFIRST TR EXCHANGE TRADED FD | 39,807 | $1.1B | 0.04% |