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 |
|---|---|---|---|---|---|
| 601 | SCHWSCHWAB CHARLES CORP NEW | 18,036 | $574.0M | 0.02% | |
| 602 | VMOINVESCO MUN OPPORTUNITY TR | 40,657 | $569.0M | 0.02% | |
| 603 | TWOTWO HBRS INVT CORP | 70,031 | $568.0M | 0.02% | |
| 604 | WECWEC ENERGY GROUP INC | 9,898 | $568.0M | 0.02% | |
| 605 | EWWISHARES | 11,500 | $568.0M | 0.02% | |
| 606 | BBBYEURBED BATH & BEYOND INC | 13,111 | $567.0M | 0.02% | |
| 607 | TSNTYSON FOODS INC | 7,659 | $565.0M | 0.02% | |
| 608 | AZNASTRAZENECA PLC | 17,308 | $565.0M | 0.02% | |
| 609 | SCHOSCHWAB STRATEGIC TR | 11,149 | $565.0M | 0.02% | |
| 610 | DLTRDOLLAR TREE INC | 7,274 | $561.0M | 0.02% | |
| 611 | IXJISHARES TR | 5,566 | $559.0M | 0.02% | |
| 612 | —AETNA INC NEW | 4,785 | $549.0M | 0.02% | |
| 613 | CMSCMS ENERGY CORP | 13,552 | $549.0M | 0.02% | |
| 614 | —RITE AID CORP | 72,389 | $549.0M | 0.02% | |
| 615 | NJRNEW JERSEY RES | 17,484 | $548.0M | 0.02% | |
| 616 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 32,150 | $548.0M | 0.02% | |
| 617 | —MERRIMACK PHARMACEUTICALS IN | 91,802 | $547.0M | 0.02% | |
| 618 | PXGBXPRAXAIR INC | 4,521 | $544.0M | 0.02% | |
| 619 | ZBHZIMMER BIOMET HLDGS INC | 4,210 | $544.0M | 0.02% | |
| 620 | SLRCSOLAR CAP LTD | 26,695 | $544.0M | 0.02% | |
| 621 | QTECFIRST TR NASDAQ100 TECH INDE | 10,611 | $539.0M | 0.02% | |
| 622 | IVREURINVESCO MORTGAGE CAPITAL INC | 37,106 | $539.0M | 0.02% | |
| 623 | JHMMJOHN HANCOCK EXCHANGE TRADED | 19,625 | $538.0M | 0.02% | |
| 624 | —POWERSHARES ETF TRUST | 13,087 | $538.0M | 0.02% | |
| 625 | DFSEURDISCOVER FINL SVCS | 9,495 | $537.0M | 0.02% | |
| 626 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,179 | $535.0M | 0.02% | |
| 627 | —SCANA CORP NEW | 7,685 | $533.0M | 0.02% | |
| 628 | MDIVFIRST TR EXCHANGE TRADED FD | 28,331 | $528.0M | 0.02% | |
| 629 | GHCGRAHAM HLDGS CO | 1,099 | $527.0M | 0.02% | |
| 630 | HPEHEWLETT PACKARD ENTERPRISE C | 23,415 | $525.0M | 0.02% | |
| 631 | —POWERSHARES ETF TRUST | 9,321 | $524.0M | 0.02% | |
| 632 | CTLEURCENTURYLINK INC | 19,281 | $522.0M | 0.02% | |
| 633 | —POWERSHARES ETF TRUST | 20,979 | $522.0M | 0.02% | |
| 634 | —POWERSHARES ETF TRUST II | 19,710 | $521.0M | 0.02% | |
| 635 | EXGEATON VANCE TAX ADVT DIV INC | 25,985 | $520.0M | 0.02% | |
| 636 | TELTE CONNECTIVITY LTD | 8,144 | $519.0M | 0.02% | |
| 637 | FASTFASTENAL CO | 12,500 | $518.0M | 0.02% | |
| 638 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,357 | $514.0M | 0.02% | |
| 639 | GBDCGOLUB CAP BDC INC | 27,514 | $514.0M | 0.02% | |
| 640 | CBOECBOE HLDGS INC | 7,684 | $514.0M | 0.02% | |
| 641 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,290 | $512.0M | 0.02% | |
| 642 | DNKNDUNKIN BRANDS GROUP INC | 9,940 | $511.0M | 0.02% | |
| 643 | MAINMAIN STREET CAPITAL CORP | 14,842 | $511.0M | 0.02% | |
| 644 | SCHXSCHWAB STRATEGIC TR | 9,962 | $510.0M | 0.02% | |
| 645 | KRGKITE RLTY GROUP TR | 19,051 | $509.0M | 0.02% | |
| 646 | CINFCINCINNATI FINL CORP | 6,833 | $507.0M | 0.02% | |
| 647 | SJIEURSOUTH JERSEY INDS INC | 17,880 | $507.0M | 0.02% | |
| 648 | DGXQUEST DIAGNOSTICS INC | 6,039 | $506.0M | 0.02% | |
| 649 | VSSVANGUARD INTL EQUITY INDEX F | 5,103 | $505.0M | 0.02% | |
| 650 | ILCGISHARES TR | 4,176 | $505.0M | 0.02% | |
| 651 | NVGNUVEEN ENHANCED AMT FREE MUN | 31,487 | $500.0M | 0.02% | |
| 652 | IUSVISHARES TR | 10,908 | $498.0M | 0.02% | |
| 653 | —POWERSHARES ETF TR II | 15,963 | $498.0M | 0.02% | |
| 654 | EPDENTERPRISE PRODS PARTNERS L | 17,944 | $496.0M | 0.02% | |
| 655 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,888 | $495.0M | 0.02% | |
| 656 | CHKEURCHESAPEAKE ENERGY CORP | 77,601 | $494.0M | 0.02% | |
| 657 | GPCGENUINE PARTS CO | 4,985 | $492.0M | 0.02% | |
| 658 | VKQINVESCO MUN TR | 36,269 | $492.0M | 0.02% | |
| 659 | —BLACKROCK MUNICIPAL BOND TR | 27,794 | $491.0M | 0.02% | |
| 660 | PWRQUANTA SVCS INC | 17,585 | $491.0M | 0.02% | |
| 661 | HASHASBRO INC | 6,064 | $488.0M | 0.02% | |
| 662 | IYY*ISHARES TR | 4,527 | $487.0M | 0.02% | |
| 663 | —POWERSHARES ETF TRUST | 5,508 | $487.0M | 0.02% | |
| 664 | WOOFOOT LOCKER INC | 7,259 | $486.0M | 0.02% | |
| 665 | XELXCEL ENERGY INC | 12,244 | $486.0M | 0.02% | |
| 666 | HIGHARTFORD FINL SVCS GROUP INC | 11,063 | $484.0M | 0.02% | |
| 667 | DLNWISDOMTREE TR | 6,322 | $482.0M | 0.02% | |
| 668 | DWDMORGAN STANLEY | 14,994 | $480.0M | 0.02% | |
| 669 | —EXCHANGE LISTED FDS TR | 10,798 | $480.0M | 0.02% | |
| 670 | DALDELTA AIR LINES INC DEL | 11,957 | $480.0M | 0.02% | |
| 671 | CRTOCRITEO S A | 13,080 | $479.0M | 0.02% | |
| 672 | EPPISHARES | 11,360 | $478.0M | 0.02% | |
| 673 | —THL CR INC | 49,701 | $476.0M | 0.02% | |
| 674 | —L-3 COMMUNICATIONS HLDGS INC | 3,158 | $474.0M | 0.02% | |
| 675 | 7HPHP INC | 30,747 | $473.0M | 0.02% | |
| 676 | SHWSHERWIN WILLIAMS CO | 1,728 | $469.0M | 0.02% | |
| 677 | DGROISHARES TR | 17,094 | $468.0M | 0.02% | |
| 678 | EZMWISDOMTREE TR | 4,918 | $466.0M | 0.02% | |
| 679 | —RYDEX ETF TRUST | 3,849 | $465.0M | 0.02% | |
| 680 | NQPNUVEEN PA INVT QUALITY MUN F | 31,449 | $464.0M | 0.02% | |
| 681 | MCHPMICROCHIP TECHNOLOGY INC | 7,441 | $458.0M | 0.02% | |
| 682 | —VANECK VECTORS ETF TR | 18,655 | $458.0M | 0.02% | |
| 683 | GABGABELLI EQUITY TR INC | 82,563 | $457.0M | 0.02% | |
| 684 | DSIISHARES TR | 5,723 | $457.0M | 0.02% | |
| 685 | HDBHDFC BANK LTD | 6,349 | $457.0M | 0.02% | |
| 686 | CIMCHIMERA INVT CORP | 30,573 | $457.0M | 0.02% | |
| 687 | USIGISHARES TR | 4,041 | $456.0M | 0.02% | |
| 688 | SCHZSCHWAB STRATEGIC TR | 8,525 | $455.0M | 0.02% | |
| 689 | DHRDANAHER CORP DEL | 5,854 | $455.0M | 0.02% | |
| 690 | SWBISMITH & WESSON HLDG CORP | 17,318 | $454.0M | 0.02% | |
| 691 | CECOCECO ENVIRONMENTAL CORP | 41,022 | $454.0M | 0.02% | |
| 692 | VRTXVERTEX PHARMACEUTICALS INC | 5,235 | $453.0M | 0.02% | |
| 693 | ALSALLSTATE CORP | 6,678 | $453.0M | 0.02% | |
| 694 | —ISHARES TR | 17,016 | $450.0M | 0.02% | |
| 695 | —ST JUDE MED INC | 5,578 | $445.0M | 0.02% | |
| 696 | IRBTQIROBOT CORP | 10,287 | $443.0M | 0.02% | |
| 697 | EMNEASTMAN CHEM CO | 6,582 | $441.0M | 0.02% | |
| 698 | MFAUSDMFA FINL INC | 61,662 | $441.0M | 0.02% | |
| 699 | AMATAPPLIED MATLS INC | 14,858 | $440.0M | 0.02% | |
| 700 | ASMLASML HOLDING N V | 4,016 | $440.0M | 0.02% |