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 |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 18,988 | $1.6B | 0.06% | |
| 302 | HEDJWISDOMTREE TR | 29,107 | $1.6B | 0.06% | |
| 303 | PTLCPACER FDS TR | 67,863 | $1.6B | 0.06% | |
| 304 | ILMNILLUMINA INC | 8,606 | $1.6B | 0.06% | |
| 305 | PYPLPAYPAL HLDGS INC | 38,192 | $1.6B | 0.06% | |
| 306 | —CLAYMORE EXCHANGE TRD FD TR | 72,997 | $1.6B | 0.06% | |
| 307 | EIMEATON VANCE MUN BD FD | 115,497 | $1.5B | 0.06% | |
| 308 | VGKVANGUARD INTL EQUITY INDEX F | 31,585 | $1.5B | 0.06% | |
| 309 | HEZUISHARES TR | 61,786 | $1.5B | 0.06% | |
| 310 | BDXBECTON DICKINSON & CO | 8,666 | $1.5B | 0.06% | |
| 311 | JBLUJETBLUE AIRWAYS CORP | 85,336 | $1.5B | 0.06% | |
| 312 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 105,843 | $1.5B | 0.06% | |
| 313 | PHKPIMCO HIGH INCOME FD | 152,034 | $1.5B | 0.06% | |
| 314 | FEXFIRST TR LRGE CP CORE ALPHA | 32,238 | $1.5B | 0.06% | |
| 315 | —NORTHSTAR RLTY FIN CORP | 111,740 | $1.5B | 0.06% | |
| 316 | RWRSPDR SERIES TRUST | 15,718 | $1.5B | 0.06% | |
| 317 | EPIWISDOMTREE TR | 67,369 | $1.5B | 0.06% | |
| 318 | ARCCARES CAP CORP | 95,146 | $1.5B | 0.06% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 3,706 | $1.5B | 0.06% | |
| 320 | OHIOMEGA HEALTHCARE INVS INC | 42,828 | $1.5B | 0.06% | |
| 321 | IJSISHARES TR | 11,824 | $1.5B | 0.06% | |
| 322 | DONWISDOMTREE TR | 16,189 | $1.4B | 0.06% | |
| 323 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 68,651 | $1.4B | 0.06% | |
| 324 | YUMYUM BRANDS INC | 15,933 | $1.4B | 0.06% | |
| 325 | APOAPOLLO GLOBAL MGMT LLC | 78,637 | $1.4B | 0.06% | |
| 326 | SCHDSCHWAB STRATEGIC TR | 34,104 | $1.4B | 0.06% | |
| 327 | PANWPALO ALTO NETWORKS INC | 8,900 | $1.4B | 0.06% | |
| 328 | BAXBAXTER INTL INC | 29,993 | $1.4B | 0.06% | |
| 329 | IAUUSDISHARES GOLD TRUST | 115,966 | $1.4B | 0.06% | |
| 330 | WRUSDWESTAR ENERGY INC | 24,923 | $1.4B | 0.06% | |
| 331 | CSQCALAMOS STRATEGIC TOTL RETN | 138,792 | $1.4B | 0.06% | |
| 332 | NSCNORFOLK SOUTHERN CORP | 14,707 | $1.4B | 0.06% | |
| 333 | MCXMCCORMICK & CO INC | 14,467 | $1.4B | 0.06% | |
| 334 | NEARISHARES U S ETF TR | 27,852 | $1.4B | 0.06% | |
| 335 | FXUFIRST TR EXCHANGE TRADED FD | 54,961 | $1.4B | 0.06% | |
| 336 | —ISHARES TR | 53,911 | $1.4B | 0.06% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 17,248 | $1.4B | 0.06% | |
| 338 | XLRESELECT SECTOR SPDR TR | 43,674 | $1.4B | 0.06% | |
| 339 | BLKCHFBLACKROCK INC | 3,879 | $1.4B | 0.06% | |
| 340 | UAUNDER ARMOUR INC | 40,973 | $1.4B | 0.06% | |
| 341 | VTEBVANGUARD MUN BD FD INC | 26,339 | $1.4B | 0.06% | |
| 342 | ZTSZOETIS INC | 26,157 | $1.4B | 0.06% | |
| 343 | SCHASCHWAB STRATEGIC TR | 23,711 | $1.4B | 0.06% | |
| 344 | ICFISHARES TR | 13,319 | $1.4B | 0.06% | |
| 345 | NVDANVIDIA CORP | 19,764 | $1.4B | 0.06% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 29,685 | $1.4B | 0.06% | |
| 347 | —OPPENHEIMER REV WEIGHTED ETF | 27,239 | $1.3B | 0.05% | |
| 348 | DNPDNP SELECT INCOME FD | 134,196 | $1.3B | 0.05% | |
| 349 | ECLECOLAB INC | 11,201 | $1.3B | 0.05% | |
| 350 | BIDUNBAIDU INC | 7,300 | $1.3B | 0.05% | |
| 351 | ALTYGLOBAL X FDS | 87,800 | $1.3B | 0.05% | |
| 352 | IHIISHARES TR | 9,287 | $1.3B | 0.05% | |
| 353 | DVNDEVON ENERGY CORP NEW | 30,803 | $1.3B | 0.05% | |
| 354 | BKBANK NEW YORK MELLON CORP | 33,177 | $1.3B | 0.05% | |
| 355 | LVHDLEGG MASON ETF EQUITY TR | 48,555 | $1.3B | 0.05% | |
| 356 | VOOVVANGUARD ADMIRAL FDS INC | 14,548 | $1.3B | 0.05% | |
| 357 | NLYEURANNALY CAP MGMT INC | 131,245 | $1.3B | 0.05% | |
| 358 | —KKR & CO L P DEL | 92,659 | $1.3B | 0.05% | |
| 359 | FLOTISHARES TR | 25,943 | $1.3B | 0.05% | |
| 360 | ITWILLINOIS TOOL WKS INC | 11,031 | $1.3B | 0.05% | |
| 361 | EODWELLS FARGO GLOBAL DIVIDEND | 227,061 | $1.3B | 0.05% | |
| 362 | ILCBISHARES TR | 10,245 | $1.3B | 0.05% | |
| 363 | R6C2ROYAL DUTCH SHELL PLC | 24,225 | $1.3B | 0.05% | |
| 364 | —ISHARES TR | 50,625 | $1.3B | 0.05% | |
| 365 | FISVFISERV INC | 13,033 | $1.3B | 0.05% | |
| 366 | AOKISHARES | 38,798 | $1.3B | 0.05% | |
| 367 | —POWERSHARES ETF TRUST | 20,705 | $1.3B | 0.05% | |
| 368 | —ISHARES TR | 50,265 | $1.3B | 0.05% | |
| 369 | AEPAMERICAN ELEC PWR INC | 20,292 | $1.3B | 0.05% | |
| 370 | AXPAMERICAN EXPRESS CO | 19,805 | $1.3B | 0.05% | |
| 371 | MGKVANGUARD WORLD FD | 14,497 | $1.3B | 0.05% | |
| 372 | SPTSSPDR SER TR | 40,946 | $1.2B | 0.05% | |
| 373 | EMLPFIRST TR EXCHANGE TRADED FD | 50,461 | $1.2B | 0.05% | |
| 374 | —POWERSHARES ETF TRUST | 22,349 | $1.2B | 0.05% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC N | 4,628 | $1.2B | 0.05% | |
| 376 | —SHIRE PLC | 6,295 | $1.2B | 0.05% | |
| 377 | VMBSVANGUARD SCOTTSDALE FDS | 22,671 | $1.2B | 0.05% | |
| 378 | IWVISHARES TR | 9,603 | $1.2B | 0.05% | |
| 379 | MINTPIMCO ETF TR | 12,000 | $1.2B | 0.05% | |
| 380 | NGGNATIONAL GRID PLC | 17,305 | $1.2B | 0.05% | |
| 381 | RDS/AROYAL DUTCH SHELL PLC | 23,902 | $1.2B | 0.05% | |
| 382 | ETWEATON VANCE TXMGD GL BUYWR O | 111,021 | $1.2B | 0.05% | |
| 383 | AMTAMERICAN TOWER CORP NEW | 10,838 | $1.2B | 0.05% | |
| 384 | RTN1USDRAYTHEON CO | 8,730 | $1.2B | 0.05% | |
| 385 | LYBLYONDELLBASELL INDUSTRIES N | 14,957 | $1.2B | 0.05% | |
| 386 | —ISHARES | 43,663 | $1.2B | 0.05% | |
| 387 | —COLUMBIA PPTY TR INC | 54,891 | $1.2B | 0.05% | |
| 388 | CAGCONAGRA FOODS INC | 24,946 | $1.2B | 0.05% | |
| 389 | EWKISHARES | 63,272 | $1.2B | 0.05% | |
| 390 | TDIVFIRST TR EXCHANGE TRADED FD | 40,498 | $1.2B | 0.05% | |
| 391 | WMBWILLIAMS COS INC DEL | 38,825 | $1.2B | 0.05% | |
| 392 | BBNBLACKROCK TAX MUNICPAL BD TR | 48,951 | $1.2B | 0.05% | |
| 393 | SPSBSPDR SERIES TRUST | 37,631 | $1.2B | 0.05% | |
| 394 | GSGOLDMAN SACHS GROUP INC | 7,045 | $1.1B | 0.05% | |
| 395 | GMGENERAL MTRS CO | 35,521 | $1.1B | 0.05% | |
| 396 | ELMEWASHINGTON REAL ESTATE INVT | 37,887 | $1.1B | 0.05% | |
| 397 | GDGENERAL DYNAMICS CORP | 7,368 | $1.1B | 0.05% | |
| 398 | —CLAYMORE EXCHANGE TRD FD TR | 44,793 | $1.1B | 0.05% | |
| 399 | CBCHUBB LIMITED | 9,094 | $1.1B | 0.05% | |
| 400 | —POWERSHARES ETF TRUST | 10,702 | $1.1B | 0.05% |