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 |
|---|---|---|---|---|---|
| 501 | WECWEC ENERGY GROUP INC | 11,244 | $738.0M | 0.03% | |
| 502 | VISVANGUARD WORLD FDS | 6,917 | $734.0M | 0.03% | |
| 503 | ULTAULTA SALON COSMETCS & FRAG I | 2,937 | $728.0M | 0.03% | |
| 504 | DBEFDBX ETF TR | 29,693 | $727.0M | 0.03% | |
| 505 | VIOGVANGUARD ADMIRAL FDS INC | 6,642 | $726.0M | 0.03% | |
| 506 | OEFISHARES TR | 7,770 | $724.0M | 0.03% | |
| 507 | MOATVANECK VECTORS ETF TR | 22,211 | $721.0M | 0.03% | |
| 508 | —CLAYMORE EXCHANGE TRD FD TR | 32,853 | $714.0M | 0.03% | |
| 509 | —OPPENHEIMER REV WEIGHTED ETF | 12,907 | $706.0M | 0.03% | |
| 510 | SCZISHARES TR | 14,905 | $705.0M | 0.03% | |
| 511 | ZBHZIMMER BIOMET HLDGS INC | 5,762 | $702.0M | 0.03% | |
| 512 | MCHPMICROCHIP TECHNOLOGY INC | 14,012 | $696.0M | 0.03% | |
| 513 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,204 | $693.0M | 0.03% | |
| 514 | —WHOLE FOODS MKT INC | 20,606 | $692.0M | 0.03% | |
| 515 | PIIPOLARIS INDS INC | 8,416 | $692.0M | 0.03% | |
| 516 | JLSNUVEEN MTG OPPORTUNITY TERM | 29,606 | $691.0M | 0.03% | |
| 517 | CTLEURCENTURYLINK INC | 23,418 | $691.0M | 0.03% | |
| 518 | NYCBEURNEW YORK CMNTY BANCORP INC | 47,020 | $690.0M | 0.03% | |
| 519 | AKXANSYS INC | 7,704 | $688.0M | 0.03% | |
| 520 | CTXSEURCITRIX SYS INC | 8,630 | $687.0M | 0.03% | |
| 521 | IVOOVANGUARD ADMIRAL FDS INC | 6,831 | $685.0M | 0.03% | |
| 522 | HSYHERSHEY CO | 6,263 | $684.0M | 0.03% | |
| 523 | APDAIR PRODS & CHEMS INC | 4,872 | $679.0M | 0.03% | |
| 524 | ROKROCKWELL AUTOMATION INC | 5,991 | $676.0M | 0.03% | |
| 525 | PANWPALO ALTO NETWORKS INC | 5,633 | $676.0M | 0.03% | |
| 526 | MINTPIMCO ETF TR | 6,677 | $675.0M | 0.03% | |
| 527 | NJRNEW JERSEY RES | 17,440 | $675.0M | 0.03% | |
| 528 | FPFFIRST TR INTER DUR PFD & IN | 28,512 | $671.0M | 0.03% | |
| 529 | IVOVVANGUARD ADMIRAL FDS INC | 6,897 | $667.0M | 0.03% | |
| 530 | SUBISHARES TR | 6,268 | $667.0M | 0.03% | |
| 531 | HSICSCHEIN HENRY INC | 3,748 | $667.0M | 0.03% | |
| 532 | CMGCHIPOTLE MEXICAN GRILL INC | 1,661 | $666.0M | 0.03% | |
| 533 | CRMSALESFORCE COM INC | 8,451 | $664.0M | 0.03% | |
| 534 | SJIEURSOUTH JERSEY INDS INC | 20,818 | $661.0M | 0.03% | |
| 535 | AQLTISHARES TR | 11,845 | $661.0M | 0.03% | |
| 536 | PRFUSDPOWERSHARES ETF TRUST | 7,299 | $657.0M | 0.03% | |
| 537 | SPGSIMON PPTY GROUP INC NEW | 3,010 | $655.0M | 0.03% | |
| 538 | DHRDANAHER CORP DEL | 8,081 | $653.0M | 0.03% | |
| 539 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,332 | $646.0M | 0.03% | |
| 540 | GDXJVANECK VECTORS ETF TR | 13,228 | $646.0M | 0.03% | |
| 541 | FMUSDISHARES | 26,205 | $646.0M | 0.03% | |
| 542 | ITBISHARES TR | 22,892 | $645.0M | 0.03% | |
| 543 | COFCAPITAL ONE FINL CORP | 10,437 | $641.0M | 0.03% | |
| 544 | 7HPHP INC | 50,822 | $640.0M | 0.03% | |
| 545 | MCNMADISON CVRED CALL & EQ STR | 84,077 | $640.0M | 0.03% | |
| 546 | ALSALLSTATE CORP | 9,256 | $639.0M | 0.03% | |
| 547 | AFGAMERICAN FINL GROUP INC OHIO | 8,819 | $638.0M | 0.03% | |
| 548 | HASHASBRO INC | 7,658 | $636.0M | 0.03% | |
| 549 | VTHRVANGUARD SCOTTSDALE FDS | 6,635 | $635.0M | 0.03% | |
| 550 | IVOGVANGUARD ADMIRAL FDS INC | 6,025 | $628.0M | 0.03% | |
| 551 | NXPINXP SEMICONDUCTORS N V | 8,120 | $628.0M | 0.03% | |
| 552 | SCHWSCHWAB CHARLES CORP NEW | 25,416 | $627.0M | 0.03% | |
| 553 | VLOVALERO ENERGY CORP NEW | 12,817 | $624.0M | 0.03% | |
| 554 | EMNEASTMAN CHEM CO | 6,768 | $624.0M | 0.03% | |
| 555 | ESEVERSOURCE ENERGY | 10,350 | $623.0M | 0.03% | |
| 556 | CINFCINCINNATI FINL CORP | 8,199 | $615.0M | 0.02% | |
| 557 | —THL CR INC | 53,701 | $612.0M | 0.02% | |
| 558 | RGRSTURM RUGER & CO INC | 9,499 | $612.0M | 0.02% | |
| 559 | IXJISHARES TR | 5,949 | $608.0M | 0.02% | |
| 560 | DFSEURDISCOVER FINL SVCS | 11,470 | $607.0M | 0.02% | |
| 561 | NVDANVIDIA CORP | 12,709 | $605.0M | 0.02% | |
| 562 | FGDFIRST TR EXCHANGE TRADED FD | 27,553 | $602.0M | 0.02% | |
| 563 | MTBM & T BK CORP | 5,235 | $594.0M | 0.02% | |
| 564 | WMBWILLIAMS COS INC DEL | 28,787 | $593.0M | 0.02% | |
| 565 | ISRGINTUITIVE SURGICAL INC | 876 | $587.0M | 0.02% | |
| 566 | VKQINVESCO MUN TR | 37,619 | $586.0M | 0.02% | |
| 567 | FXOFIRST TR EXCHANGE TRADED FD | 25,669 | $584.0M | 0.02% | |
| 568 | ICEINTERCONTINENTAL EXCHANGE IN | 2,291 | $584.0M | 0.02% | |
| 569 | —FIRST NIAGARA FINL GP INC | 61,001 | $584.0M | 0.02% | |
| 570 | AALAMERICAN AIRLS GROUP INC | 20,510 | $581.0M | 0.02% | |
| 571 | TWOTWO HBRS INVT CORP | 67,742 | $581.0M | 0.02% | |
| 572 | NUENUCOR CORP | 11,345 | $579.0M | 0.02% | |
| 573 | GPCGENUINE PARTS CO | 5,596 | $577.0M | 0.02% | |
| 574 | CMSCMS ENERGY CORP | 12,501 | $577.0M | 0.02% | |
| 575 | KYNKAYNE ANDERSON MLP INVT CO | 29,937 | $576.0M | 0.02% | |
| 576 | CRTOCRITEO S A | 13,256 | $574.0M | 0.02% | |
| 577 | —ALPINE GLOBAL PREMIER PPTYS | 104,558 | $570.0M | 0.02% | |
| 578 | SWBISMITH & WESSON HLDG CORP | 20,137 | $570.0M | 0.02% | |
| 579 | LNCLINCOLN NATL CORP IND | 15,002 | $570.0M | 0.02% | |
| 580 | SCHVSCHWAB STRATEGIC TR | 12,720 | $569.0M | 0.02% | |
| 581 | JHMLJOHN HANCOCK EXCHANGE TRADED | 21,066 | $568.0M | 0.02% | |
| 582 | SCHOSCHWAB STRATEGIC TR | 11,149 | $568.0M | 0.02% | |
| 583 | BBBYEURBED BATH & BEYOND INC | 13,134 | $568.0M | 0.02% | |
| 584 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,564 | $567.0M | 0.02% | |
| 585 | CABOCABLE ONE INC | 1,098 | $565.0M | 0.02% | |
| 586 | XELXCEL ENERGY INC | 12,481 | $565.0M | 0.02% | |
| 587 | AZNASTRAZENECA PLC | 18,743 | $564.0M | 0.02% | |
| 588 | KRGKITE RLTY GROUP TR | 20,149 | $564.0M | 0.02% | |
| 589 | EWWISHARES | 11,581 | $562.0M | 0.02% | |
| 590 | ETENERGY TRANSFER EQUITY L P | 38,835 | $558.0M | 0.02% | |
| 591 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 27,650 | $558.0M | 0.02% | |
| 592 | NADNUVEEN DIVID ADVANTAGE MUN F | 35,430 | $556.0M | 0.02% | |
| 593 | PXGBXPRAXAIR INC | 4,974 | $556.0M | 0.02% | |
| 594 | ILCGISHARES TR | 4,700 | $555.0M | 0.02% | |
| 595 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,021 | $554.0M | 0.02% | |
| 596 | 8CWCROWN CASTLE INTL CORP NEW | 5,433 | $553.0M | 0.02% | |
| 597 | —ISHARES TR | 24,539 | $551.0M | 0.02% | |
| 598 | PSECPROSPECT CAPITAL CORPORATION | 70,107 | $549.0M | 0.02% | |
| 599 | —CONSOL ENERGY INC | 32,970 | $546.0M | 0.02% | |
| 600 | —FRONTIER COMMUNICATIONS CORP | 111,398 | $544.0M | 0.02% |