Private Advisor Group, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.7T
Holdings
1,376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 52,811 | $3.9B | 0.11% | |
| 202 | IYFISHARES TR | 35,801 | $3.9B | 0.10% | |
| 203 | —ISHARES | 141,146 | $3.8B | 0.10% | |
| 204 | TRVCCITIGROUP INC | 56,669 | $3.8B | 0.10% | |
| 205 | DDOMINION ENERGY INC | 50,457 | $3.8B | 0.10% | |
| 206 | DBEFDBX ETF TR | 125,476 | $3.8B | 0.10% | |
| 207 | MDTMEDTRONIC PLC | 43,245 | $3.8B | 0.10% | |
| 208 | AOMISHARES | 101,807 | $3.8B | 0.10% | |
| 209 | VODVODAFONE GROUP PLC NEW | 130,505 | $3.7B | 0.10% | |
| 210 | IJTISHARES TR | 23,959 | $3.7B | 0.10% | |
| 211 | ALTYGLOBAL X FDS | 241,149 | $3.7B | 0.10% | |
| 212 | ACWVISHARES | 46,000 | $3.6B | 0.10% | |
| 213 | FDXFEDEX CORP | 16,387 | $3.6B | 0.10% | |
| 214 | VPUVANGUARD WORLD FDS | 31,702 | $3.6B | 0.10% | |
| 215 | FLOTISHARES TR | 69,824 | $3.6B | 0.10% | |
| 216 | EMREMERSON ELEC CO | 59,328 | $3.5B | 0.10% | |
| 217 | RTN1USDRAYTHEON CO | 21,301 | $3.5B | 0.10% | |
| 218 | GDGENERAL DYNAMICS CORP | 17,423 | $3.5B | 0.09% | |
| 219 | WMTWAL-MART STORES INC | 47,722 | $3.5B | 0.09% | |
| 220 | WELLWELLTOWER INC | 48,194 | $3.5B | 0.09% | |
| 221 | NEARISHARES U S ETF TR | 68,549 | $3.4B | 0.09% | |
| 222 | PWVPOWERSHARES ETF TRUST | 94,080 | $3.4B | 0.09% | |
| 223 | BWXSPDR SERIES TRUST | 123,199 | $3.4B | 0.09% | |
| 224 | —ISHARES TR | 133,461 | $3.3B | 0.09% | |
| 225 | VOOGVANGUARD ADMIRAL FDS INC | 26,901 | $3.3B | 0.09% | |
| 226 | PCYUSDPOWERSHARES ETF TR II | 113,847 | $3.3B | 0.09% | |
| 227 | IJJISHARES TR | 22,323 | $3.3B | 0.09% | |
| 228 | MEARISHARES U S ETF TR | 66,041 | $3.3B | 0.09% | |
| 229 | —POWERSHARES ETF TRUST II | 141,597 | $3.3B | 0.09% | |
| 230 | VDEVANGUARD WORLD FDS | 37,369 | $3.3B | 0.09% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 55,864 | $3.3B | 0.09% | |
| 232 | —POWERSHARES ETF TR II | 172,521 | $3.3B | 0.09% | |
| 233 | UNPUNION PAC CORP | 30,139 | $3.3B | 0.09% | |
| 234 | CLXCLOROX CO DEL | 24,407 | $3.3B | 0.09% | |
| 235 | VRSKVERISK ANALYTICS INC | 39,035 | $3.3B | 0.09% | |
| 236 | VOTVANGUARD INDEX FDS | 27,381 | $3.2B | 0.09% | |
| 237 | SCHPSCHWAB STRATEGIC TR | 58,875 | $3.2B | 0.09% | |
| 238 | IYMISHARES TR | 35,144 | $3.2B | 0.09% | |
| 239 | QAIINDEXIQ ETF TR | 107,994 | $3.2B | 0.09% | |
| 240 | —POWERSHARES ETF TR II | 79,538 | $3.2B | 0.09% | |
| 241 | AMJEURJPMORGAN CHASE & CO | 106,145 | $3.1B | 0.08% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 72,764 | $3.1B | 0.08% | |
| 243 | VCRVANGUARD WORLD FDS | 21,666 | $3.1B | 0.08% | |
| 244 | USBUS BANCORP DEL | 58,303 | $3.0B | 0.08% | |
| 245 | IWNISHARES TR | 25,601 | $3.0B | 0.08% | |
| 246 | GISGENERAL MLS INC | 55,573 | $3.0B | 0.08% | |
| 247 | STIPISHARES TR | 29,643 | $3.0B | 0.08% | |
| 248 | IDV*ISHARES TR | 90,705 | $3.0B | 0.08% | |
| 249 | —RYDEX ETF TRUST | 31,087 | $2.9B | 0.08% | |
| 250 | LOWLOWES COS INC | 38,191 | $2.9B | 0.08% | |
| 251 | IPINTL PAPER CO | 51,173 | $2.9B | 0.08% | |
| 252 | CVSCVS HEALTH CORP | 37,394 | $2.9B | 0.08% | |
| 253 | PSXPHILLIPS 66 | 35,265 | $2.9B | 0.08% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 11,094 | $2.9B | 0.08% | |
| 255 | BUDANHEUSER BUSCH INBEV SA/NV | 25,983 | $2.9B | 0.08% | |
| 256 | —ISHARES TR | 112,363 | $2.9B | 0.08% | |
| 257 | LVLNSPDR SERIES TRUST | 51,530 | $2.9B | 0.08% | |
| 258 | OREALTY INCOME CORP | 52,620 | $2.8B | 0.08% | |
| 259 | DSLDOUBLELINE INCOME SOLUTIONS | 135,712 | $2.8B | 0.08% | |
| 260 | SHYISHARES TR | 33,151 | $2.8B | 0.08% | |
| 261 | QTECFIRST TR NASDAQ100 TECH INDE | 43,872 | $2.8B | 0.08% | |
| 262 | ULUNILEVER PLC | 51,214 | $2.8B | 0.07% | |
| 263 | IJSISHARES TR | 19,909 | $2.8B | 0.07% | |
| 264 | EDCONSOLIDATED EDISON INC | 34,413 | $2.8B | 0.07% | |
| 265 | VBKVANGUARD INDEX FDS | 18,885 | $2.7B | 0.07% | |
| 266 | TWXCHFTIME WARNER INC | 27,230 | $2.7B | 0.07% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 8,096 | $2.7B | 0.07% | |
| 268 | SKTTANGER FACTORY OUTLET CTRS I | 104,904 | $2.7B | 0.07% | |
| 269 | TSLATESLA INC | 8,487 | $2.7B | 0.07% | |
| 270 | PYPLPAYPAL HLDGS INC | 48,911 | $2.7B | 0.07% | |
| 271 | XLUSELECT SECTOR SPDR TR | 51,900 | $2.7B | 0.07% | |
| 272 | —ENERGY TRANSFER PARTNERS LP | 132,814 | $2.7B | 0.07% | |
| 273 | LVHDLEGG MASON ETF INVESTMENT TR | 88,947 | $2.6B | 0.07% | |
| 274 | —POWERSHARES ETF TR II | 60,298 | $2.6B | 0.07% | |
| 275 | TLTISHARES TR | 21,285 | $2.6B | 0.07% | |
| 276 | PGFPOWERSHARES ETF TRUST | 136,671 | $2.6B | 0.07% | |
| 277 | SPSBSPDR SERIES TRUST | 85,360 | $2.6B | 0.07% | |
| 278 | IWSISHARES TR | 31,373 | $2.6B | 0.07% | |
| 279 | QCOMQUALCOMM INC | 46,838 | $2.6B | 0.07% | |
| 280 | IYRISHARES TR | 33,331 | $2.6B | 0.07% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 19,795 | $2.6B | 0.07% | |
| 282 | VISVANGUARD WORLD FDS | 20,066 | $2.6B | 0.07% | |
| 283 | HYSPIMCO ETF TR | 25,613 | $2.6B | 0.07% | |
| 284 | XLBSELECT SECTOR SPDR TR | 47,113 | $2.6B | 0.07% | |
| 285 | EMLPFIRST TR EXCHANGE TRADED FD | 104,592 | $2.6B | 0.07% | |
| 286 | PDIPIMCO DYNAMIC INCOME FD | 83,840 | $2.5B | 0.07% | |
| 287 | AXPAMERICAN EXPRESS CO | 30,025 | $2.5B | 0.07% | |
| 288 | IEFISHARES TR | 23,842 | $2.5B | 0.07% | |
| 289 | PEOEXELON CORP | 70,464 | $2.5B | 0.07% | |
| 290 | GSBDGOLDMAN SACHS BDC INC | 111,175 | $2.5B | 0.07% | |
| 291 | VNQIVANGUARD INTL EQUITY INDEX F | 44,948 | $2.5B | 0.07% | |
| 292 | ABGAMERISOURCEBERGEN CORP | 26,977 | $2.5B | 0.07% | |
| 293 | SHMSPDR SER TR | 51,325 | $2.5B | 0.07% | |
| 294 | SLBSCHLUMBERGER LTD | 37,970 | $2.5B | 0.07% | |
| 295 | —COLONY NORTHSTAR INC | 172,252 | $2.5B | 0.07% | |
| 296 | XETYXEATON VANCE TX MGD DIV EQ IN | 215,362 | $2.5B | 0.07% | |
| 297 | NEENEXTERA ENERGY INC | 17,464 | $2.5B | 0.07% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 13,784 | $2.4B | 0.07% | |
| 299 | R6C2ROYAL DUTCH SHELL PLC | 44,434 | $2.4B | 0.06% | |
| 300 | MGVVANGUARD WORLD FD | 34,056 | $2.4B | 0.06% |