Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5T
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SERIES TRUST | 60,206 | $2.6B | 0.10% | |
| 202 | LMTLOCKHEED MARTIN CORP | 10,754 | $2.6B | 0.10% | |
| 203 | ULUNILEVER PLC | 53,341 | $2.5B | 0.10% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV | 19,704 | $2.5B | 0.10% | |
| 205 | —POWERSHARES ETF TR II | 66,358 | $2.5B | 0.10% | |
| 206 | XLUSELECT SECTOR SPDR TR | 53,526 | $2.5B | 0.10% | |
| 207 | VENVENTAS INC | 36,885 | $2.5B | 0.10% | |
| 208 | FDXFEDEX CORP | 14,450 | $2.5B | 0.10% | |
| 209 | INTFISHARES TR | 104,501 | $2.5B | 0.10% | |
| 210 | VGTVANGUARD WORLD FDS | 20,782 | $2.5B | 0.10% | |
| 211 | —ISHARES TR | 98,493 | $2.5B | 0.10% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 23,441 | $2.5B | 0.10% | |
| 213 | DDOMINION RES INC VA NEW | 34,027 | $2.5B | 0.10% | |
| 214 | ORCLORACLE CORP | 63,215 | $2.5B | 0.10% | |
| 215 | —POWERSHARES ETF TR II | 63,669 | $2.4B | 0.10% | |
| 216 | VOTVANGUARD INDEX FDS | 22,717 | $2.4B | 0.10% | |
| 217 | PEOEXELON CORP | 74,940 | $2.4B | 0.10% | |
| 218 | ACWVISHARES | 31,701 | $2.4B | 0.10% | |
| 219 | UNPUNION PAC CORP | 24,261 | $2.3B | 0.10% | |
| 220 | EDCONSOLIDATED EDISON INC | 32,156 | $2.3B | 0.10% | |
| 221 | —RYDEX ETF TRUST | 27,987 | $2.3B | 0.10% | |
| 222 | PWVUSDPOWERSHARES ETF TRUST | 74,723 | $2.3B | 0.10% | |
| 223 | VOOGVANGUARD ADMIRAL FDS INC | 21,559 | $2.3B | 0.10% | |
| 224 | —ISHARES TR | 90,307 | $2.3B | 0.09% | |
| 225 | GSKGLAXOSMITHKLINE PLC | 53,342 | $2.3B | 0.09% | |
| 226 | TFISPDR SER TR | 46,161 | $2.3B | 0.09% | |
| 227 | TWXCHFTIME WARNER INC | 29,015 | $2.3B | 0.09% | |
| 228 | HTAEURHEALTHCARE TR AMER INC | 72,240 | $2.3B | 0.09% | |
| 229 | PCYUSDPOWERSHARES ETF TR II | 74,393 | $2.3B | 0.09% | |
| 230 | SESPECTRA ENERGY CORP | 54,137 | $2.3B | 0.09% | |
| 231 | IXUSISHARES TR | 43,650 | $2.3B | 0.09% | |
| 232 | —POWERSHARES ETF TR II | 59,233 | $2.3B | 0.09% | |
| 233 | UAAUNDER ARMOUR INC | 58,735 | $2.3B | 0.09% | |
| 234 | —POWERSHARES DB CMDTY IDX TRA | 148,737 | $2.2B | 0.09% | |
| 235 | CWBSPDR SERIES TRUST | 48,273 | $2.2B | 0.09% | |
| 236 | PSXPHILLIPS 66 | 27,736 | $2.2B | 0.09% | |
| 237 | QCOMQUALCOMM INC | 33,143 | $2.2B | 0.09% | |
| 238 | AVGOBROADCOM LTD | 12,909 | $2.2B | 0.09% | |
| 239 | ITA*ISHARES TR | 16,912 | $2.2B | 0.09% | |
| 240 | ISCBISHARES TR | 14,848 | $2.1B | 0.09% | |
| 241 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 100,086 | $2.1B | 0.09% | |
| 242 | DSLDOUBLELINE INCOME SOLUTIONS | 110,247 | $2.1B | 0.09% | |
| 243 | SRLNSSGA ACTIVE ETF TR | 44,291 | $2.1B | 0.09% | |
| 244 | IWNISHARES TR | 20,062 | $2.1B | 0.08% | |
| 245 | SLBSCHLUMBERGER LTD | 26,493 | $2.1B | 0.08% | |
| 246 | CFOVICTORY PORTFOLIOS II | 54,227 | $2.1B | 0.08% | |
| 247 | TJXTJX COS INC NEW | 27,556 | $2.0B | 0.08% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 23,406 | $2.0B | 0.08% | |
| 249 | METMETLIFE INC | 45,289 | $2.0B | 0.08% | |
| 250 | IJTISHARES TR | 14,794 | $2.0B | 0.08% | |
| 251 | IJJISHARES TR | 15,291 | $2.0B | 0.08% | |
| 252 | PAYXPAYCHEX INC | 35,127 | $2.0B | 0.08% | |
| 253 | —NUVEEN FLEXIBLE INVT INCOME | 116,380 | $2.0B | 0.08% | |
| 254 | XETYXEATON VANCE TX MGD DIV EQ IN | 186,344 | $2.0B | 0.08% | |
| 255 | KELKELLOGG CO | 25,646 | $2.0B | 0.08% | |
| 256 | LUVSOUTHWEST AIRLS CO | 49,714 | $1.9B | 0.08% | |
| 257 | —GRAMERCY PPTY TR | 209,534 | $1.9B | 0.08% | |
| 258 | VDEVANGUARD WORLD FDS | 20,026 | $1.9B | 0.08% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 31,926 | $1.9B | 0.08% | |
| 260 | DBEUDBX ETF TR | 73,802 | $1.9B | 0.08% | |
| 261 | UNUSDUNILEVER N V | 41,052 | $1.9B | 0.08% | |
| 262 | IYMISHARES TR | 24,268 | $1.9B | 0.08% | |
| 263 | SLYSPDR SERIES TRUST | 17,008 | $1.9B | 0.08% | |
| 264 | IAUISHARES | 151,432 | $1.9B | 0.08% | |
| 265 | IWSISHARES TR | 24,323 | $1.8B | 0.08% | |
| 266 | DEODIAGEO P L C | 15,845 | $1.8B | 0.08% | |
| 267 | IYHISHARES TR | 12,222 | $1.8B | 0.07% | |
| 268 | LBAIUSDLAKELAND BANCORP INC | 129,803 | $1.8B | 0.07% | |
| 269 | —ALLERGAN PLC | 7,740 | $1.8B | 0.07% | |
| 270 | CERNCHFCERNER CORP | 29,714 | $1.8B | 0.07% | |
| 271 | —MONSANTO CO NEW | 17,664 | $1.8B | 0.07% | |
| 272 | IPINTL PAPER CO | 38,143 | $1.8B | 0.07% | |
| 273 | SLVISHARES SILVER TRUST | 106,009 | $1.8B | 0.07% | |
| 274 | PDIPIMCO DYNAMIC INCOME FD | 62,624 | $1.8B | 0.07% | |
| 275 | CHDCHURCH & DWIGHT INC | 38,527 | $1.8B | 0.07% | |
| 276 | STZCONSTELLATION BRANDS INC | 10,752 | $1.8B | 0.07% | |
| 277 | NOBLPROSHARES TR | 33,129 | $1.8B | 0.07% | |
| 278 | VBKVANGUARD INDEX FDS | 13,604 | $1.8B | 0.07% | |
| 279 | —POWERSHARES ETF TRUST II | 75,284 | $1.7B | 0.07% | |
| 280 | OXYOCCIDENTAL PETE CORP DEL | 23,992 | $1.7B | 0.07% | |
| 281 | SYYSYSCO CORP | 36,082 | $1.7B | 0.07% | |
| 282 | MDLZMONDELEZ INTL INC | 40,219 | $1.7B | 0.07% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 10,999 | $1.7B | 0.07% | |
| 284 | VPUVANGUARD WORLD FDS | 16,672 | $1.7B | 0.07% | |
| 285 | TRVCCITIGROUP INC | 35,964 | $1.7B | 0.07% | |
| 286 | —EXPRESS SCRIPTS HLDG CO | 24,465 | $1.7B | 0.07% | |
| 287 | NEENEXTERA ENERGY INC | 14,275 | $1.7B | 0.07% | |
| 288 | FBTFIRST TR EXCHANGE TRADED FD | 17,112 | $1.7B | 0.07% | |
| 289 | STIPISHARES TR | 16,755 | $1.7B | 0.07% | |
| 290 | BF/BBROWN FORMAN CORP | 36,004 | $1.7B | 0.07% | |
| 291 | CEFCENTRAL FD CDA LTD | 120,776 | $1.6B | 0.07% | |
| 292 | BIIBBIOGEN INC | 5,270 | $1.6B | 0.07% | |
| 293 | AQLTISHARES TR | 159,180 | $1.6B | 0.07% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 7,697 | $1.6B | 0.07% | |
| 295 | NVSNNOVARTIS A G | 20,735 | $1.6B | 0.07% | |
| 296 | PHYS/USPROTT PHYSICAL GOLD TRUST | 153,796 | $1.6B | 0.07% | |
| 297 | GLWCORNING INC | 69,281 | $1.6B | 0.07% | |
| 298 | —HCP INC | 43,960 | $1.6B | 0.07% | |
| 299 | EOGEOG RES INC | 16,884 | $1.6B | 0.07% | |
| 300 | EWQISHARES | 66,266 | $1.6B | 0.07% |