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 |
|---|---|---|---|---|---|
| 401 | EWEDWARDS LIFESCIENCES CORP | 9,331 | $1.1B | 0.05% | |
| 402 | HEFAISHARES TR | 44,377 | $1.1B | 0.05% | |
| 403 | DYHTARGET CORP | 16,100 | $1.1B | 0.05% | |
| 404 | SYKSTRYKER CORP | 9,487 | $1.1B | 0.04% | |
| 405 | PRFUSDPOWERSHARES ETF TRUST | 11,791 | $1.1B | 0.04% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 25,375 | $1.1B | 0.04% | |
| 407 | —ETFIS SER TR I | 45,846 | $1.1B | 0.04% | |
| 408 | CSXCSX CORP | 36,046 | $1.1B | 0.04% | |
| 409 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,957 | $1.1B | 0.04% | |
| 410 | TWTRUSDTWITTER INC | 45,928 | $1.1B | 0.04% | |
| 411 | TSLATESLA MTRS INC | 5,107 | $1.1B | 0.04% | |
| 412 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.04% | |
| 413 | VWOBVANGUARD WHITEHALL FDS INC | 13,182 | $1.1B | 0.04% | |
| 414 | —AQUA AMERICA INC | 35,821 | $1.1B | 0.04% | |
| 415 | ABGAMERISOURCEBERGEN CORP | 13,189 | $1.1B | 0.04% | |
| 416 | HYLSFIRST TR EXCHANGE TRADED FD | 21,794 | $1.1B | 0.04% | |
| 417 | PSAPUBLIC STORAGE | 4,977 | $1.1B | 0.04% | |
| 418 | STWDSTARWOOD PPTY TR INC | 48,066 | $1.1B | 0.04% | |
| 419 | NYFISHARES TR | 9,245 | $1.1B | 0.04% | |
| 420 | VOXVANGUARD WORLD FDS | 11,227 | $1.0B | 0.04% | |
| 421 | —POWERSHARES ETF TRUST | 66,980 | $1.0B | 0.04% | |
| 422 | NATNORDIC AMERICAN TANKERS LIMI | 104,629 | $1.0B | 0.04% | |
| 423 | FXNFIRST TR EXCHANGE TRADED FD | 68,582 | $1.0B | 0.04% | |
| 424 | NADNUVEEN QUALITY MUNCP INCOME | 69,939 | $1.0B | 0.04% | |
| 425 | AFLAFLAC INC | 14,374 | $1.0B | 0.04% | |
| 426 | IEIISHARES TR | 8,162 | $1.0B | 0.04% | |
| 427 | USOUNITED STATES OIL FUND LP | 92,086 | $1.0B | 0.04% | |
| 428 | TDTORONTO DOMINION BK ONT | 23,008 | $1.0B | 0.04% | |
| 429 | RCLROYAL CARIBBEAN CRUISES LTD | 13,530 | $1.0B | 0.04% | |
| 430 | —CLAYMORE EXCHANGE TRD FD TR | 47,358 | $1.0B | 0.04% | |
| 431 | HYSPIMCO ETF TR | 10,203 | $1.0B | 0.04% | |
| 432 | AIGAMERICAN INTL GROUP INC | 17,074 | $1.0B | 0.04% | |
| 433 | DEMWISDOMTREE TR | 26,970 | $1.0B | 0.04% | |
| 434 | —PROSHARES TR | 26,550 | $1.0B | 0.04% | |
| 435 | PPGPPG INDS INC | 9,786 | $1.0B | 0.04% | |
| 436 | —RETAIL PPTYS AMER INC | 60,815 | $997.0M | 0.04% | |
| 437 | TXNTEXAS INSTRS INC | 14,281 | $994.0M | 0.04% | |
| 438 | IMMRIMMERSION CORP | 125,011 | $994.0M | 0.04% | |
| 439 | —INTREXON CORP | 34,243 | $986.0M | 0.04% | |
| 440 | FMUSDISHARES | 38,829 | $985.0M | 0.04% | |
| 441 | MGVVANGUARD WORLD FD | 15,738 | $978.0M | 0.04% | |
| 442 | EMOCLEARBRIDGE ENERGY MLP FD IN | 61,139 | $973.0M | 0.04% | |
| 443 | —POWERSHARES ETF TR II | 51,622 | $973.0M | 0.04% | |
| 444 | BONDPIMCO ETF TR | 9,069 | $972.0M | 0.04% | |
| 445 | —SELECT INCOME REIT | 37,099 | $966.0M | 0.04% | |
| 446 | VIOOVANGUARD ADMIRAL FDS INC | 8,572 | $961.0M | 0.04% | |
| 447 | —NORTHSTAR ASSET MGMT GROUP I | 74,747 | $956.0M | 0.04% | |
| 448 | DHSWISDOMTREE TR | 14,606 | $955.0M | 0.04% | |
| 449 | CMPCOMPASS MINERALS INTL INC | 12,960 | $952.0M | 0.04% | |
| 450 | DESWISDOMTREE TR | 12,838 | $951.0M | 0.04% | |
| 451 | ROSTROSS STORES INC | 14,752 | $948.0M | 0.04% | |
| 452 | WDFCWD-40 CO | 8,387 | $942.0M | 0.04% | |
| 453 | PRUPRUDENTIAL FINL INC | 11,269 | $930.0M | 0.04% | |
| 454 | BTZBLACKROCK CR ALLCTN INC TR | 69,844 | $928.0M | 0.04% | |
| 455 | —POWERSHARES ETF TRUST | 22,100 | $925.0M | 0.04% | |
| 456 | BLVVANGUARD BD INDEX FD INC | 9,439 | $918.0M | 0.04% | |
| 457 | FPXFIRST TR US IPO INDEX FD | 16,967 | $917.0M | 0.04% | |
| 458 | —SPIRIT RLTY CAP INC NEW | 70,957 | $916.0M | 0.04% | |
| 459 | HACKUSDETF MANAGERS TR | 32,673 | $913.0M | 0.04% | |
| 460 | XLBSELECT SECTOR SPDR TR | 19,344 | $910.0M | 0.04% | |
| 461 | ADBEADOBE SYS INC | 8,396 | $910.0M | 0.04% | |
| 462 | —MYLAN N V | 23,793 | $904.0M | 0.04% | |
| 463 | CBNABRIDGE BANCORP INC | 31,286 | $893.0M | 0.04% | |
| 464 | FXDFIRST TR EXCHANGE TRADED FD | 25,328 | $892.0M | 0.04% | |
| 465 | CMICUMMINS INC | 6,975 | $889.0M | 0.04% | |
| 466 | TMTOYOTA MOTOR CORP | 7,679 | $886.0M | 0.04% | |
| 467 | ACNACCENTURE PLC IRELAND | 7,438 | $884.0M | 0.04% | |
| 468 | MPTMEDICAL PPTYS TRUST INC | 60,809 | $880.0M | 0.04% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 1,224 | $877.0M | 0.04% | |
| 470 | OKEONEOK INC NEW | 17,424 | $867.0M | 0.04% | |
| 471 | ZAYOEURZAYO GROUP HLDGS INC | 28,400 | $866.0M | 0.04% | |
| 472 | WYNNWYNN RESORTS LTD | 8,962 | $865.0M | 0.04% | |
| 473 | IYEISHARES TR | 22,321 | $862.0M | 0.04% | |
| 474 | —MONOGRAM RESIDENTIAL TR INC | 82,046 | $862.0M | 0.04% | |
| 475 | MARMARRIOTT INTL INC NEW | 12,812 | $860.0M | 0.04% | |
| 476 | MOATVANECK VECTORS ETF TR | 25,350 | $858.0M | 0.03% | |
| 477 | —CLAYMORE EXCHANGE TRD FD TR | 28,971 | $857.0M | 0.03% | |
| 478 | AAALCOA INC | 83,090 | $847.0M | 0.03% | |
| 479 | —STERLING BANCORP DEL | 48,170 | $843.0M | 0.03% | |
| 480 | BBTUSDBB&T CORP | 21,816 | $835.0M | 0.03% | |
| 481 | WYWEYERHAEUSER CO | 26,863 | $834.0M | 0.03% | |
| 482 | STLDSTEEL DYNAMICS INC | 34,839 | $833.0M | 0.03% | |
| 483 | TRVTRAVELERS COMPANIES INC | 7,304 | $821.0M | 0.03% | |
| 484 | FXHFIRST TR EXCHANGE TRADED FD | 13,674 | $821.0M | 0.03% | |
| 485 | CHKPCHECK POINT SOFTWARE TECH LT | 10,491 | $820.0M | 0.03% | |
| 486 | IYFISHARES TR | 9,169 | $820.0M | 0.03% | |
| 487 | SIRIEURSIRIUS XM HLDGS INC | 196,242 | $820.0M | 0.03% | |
| 488 | VIOGVANGUARD ADMIRAL FDS INC | 7,007 | $819.0M | 0.03% | |
| 489 | VISVANGUARD WORLD FDS | 7,440 | $819.0M | 0.03% | |
| 490 | RGRSTURM RUGER & CO INC | 14,306 | $816.0M | 0.03% | |
| 491 | —SILVER WHEATON CORP | 34,297 | $813.0M | 0.03% | |
| 492 | IDUISHARES TR | 6,848 | $810.0M | 0.03% | |
| 493 | —FIDUCIARY CLAYMORE MLP OPP F | 52,707 | $807.0M | 0.03% | |
| 494 | IVOOVANGUARD ADMIRAL FDS INC | 7,679 | $792.0M | 0.03% | |
| 495 | —CLAYMORE EXCHANGE TRD FD TR | 36,553 | $790.0M | 0.03% | |
| 496 | AGZISHARES TR | 6,834 | $788.0M | 0.03% | |
| 497 | DWXSPDR INDEX SHS FDS | 21,384 | $782.0M | 0.03% | |
| 498 | NMZNUVEEN MUN HIGH INCOME OPP F | 54,536 | $781.0M | 0.03% | |
| 499 | MKLMARKEL CORP | 842 | $780.0M | 0.03% | |
| 500 | —ISHARES TR | 30,300 | $779.0M | 0.03% |