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 |
|---|---|---|---|---|---|
| 701 | PTMCPACER FDS TR | 17,476 | $439.0M | 0.02% | |
| 702 | BWXSPDR SERIES TRUST | 15,358 | $438.0M | 0.02% | |
| 703 | LPLALPL FINL HLDGS INC | 14,590 | $437.0M | 0.02% | |
| 704 | UGIUGI CORP NEW | 9,859 | $434.0M | 0.02% | |
| 705 | DTEDTE ENERGY CO | 4,748 | $433.0M | 0.02% | |
| 706 | PDIPIMCO MUNICIPAL INCOME FD | 25,787 | $433.0M | 0.02% | |
| 707 | QUALISHARES TR | 6,428 | $433.0M | 0.02% | |
| 708 | WTWISDOMTREE INVTS INC | 42,584 | $433.0M | 0.02% | |
| 709 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,176 | $431.0M | 0.02% | |
| 710 | GNRSPDR INDEX SHS FDS | 11,130 | $430.0M | 0.02% | |
| 711 | EESWISDOMTREE TR | 5,071 | $428.0M | 0.02% | |
| 712 | VIOVVANGUARD ADMIRAL FDS INC | 4,008 | $427.0M | 0.02% | |
| 713 | HYHGPROSHARES TR | 6,429 | $427.0M | 0.02% | |
| 714 | POT1EURPOTASH CORP SASK INC | 26,581 | $426.0M | 0.02% | |
| 715 | SDOGALPS ETF TR | 10,366 | $426.0M | 0.02% | |
| 716 | —POWERSHARES ETF TRUST II | 18,771 | $425.0M | 0.02% | |
| 717 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,582 | $425.0M | 0.02% | |
| 718 | —ISHARES TR | 18,428 | $424.0M | 0.02% | |
| 719 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,475 | $424.0M | 0.02% | |
| 720 | HPFHANCOCK JOHN PFD INCOME FD I | 18,990 | $423.0M | 0.02% | |
| 721 | CODICOMPASS DIVERSIFIED HOLDINGS | 24,232 | $422.0M | 0.02% | |
| 722 | BCXBLACKROCK RES & COMM STRAT T | 53,864 | $421.0M | 0.02% | |
| 723 | —FIRST TR ENERGY INCOME & GRW | 16,148 | $420.0M | 0.02% | |
| 724 | PAASPAN AMERICAN SILVER CORP | 26,592 | $419.0M | 0.02% | |
| 725 | DBAUSDPOWERSHS DB MULTI SECT COMM | 20,787 | $418.0M | 0.02% | |
| 726 | MPCMARATHON PETE CORP | 10,105 | $418.0M | 0.02% | |
| 727 | ABXBARRICK GOLD CORP | 26,614 | $413.0M | 0.02% | |
| 728 | AIVLWISDOMTREE TR | 5,308 | $411.0M | 0.02% | |
| 729 | RWXSPDR INDEX SHS FDS | 10,020 | $410.0M | 0.02% | |
| 730 | VREMACK CALI RLTY CORP | 15,763 | $407.0M | 0.02% | |
| 731 | SPBSPECTRUM BRANDS HLDGS INC | 2,992 | $406.0M | 0.02% | |
| 732 | AWMSKYWORKS SOLUTIONS INC | 5,284 | $405.0M | 0.02% | |
| 733 | CBRLCRACKER BARREL OLD CTRY STOR | 3,066 | $404.0M | 0.02% | |
| 734 | FADFIRST TR MULTI CAP VALUE ALP | 7,721 | $402.0M | 0.02% | |
| 735 | WIWWESTERN ASSET CLYM INFL OPP | 36,136 | $401.0M | 0.02% | |
| 736 | VTIPVANGUARD MALVERN FDS | 8,013 | $397.0M | 0.02% | |
| 737 | FXIISHARES TR | 10,532 | $397.0M | 0.02% | |
| 738 | —XEROX CORP | 40,238 | $396.0M | 0.02% | |
| 739 | MQYBLACKROCK MUNIYIELD QUALITY | 24,343 | $396.0M | 0.02% | |
| 740 | NEWTNEWTEK BUSINESS SVCS CORP | 27,420 | $391.0M | 0.02% | |
| 741 | DVADAVITA INC | 6,042 | $389.0M | 0.02% | |
| 742 | SLYGSPDR SERIES TRUST | 2,042 | $387.0M | 0.02% | |
| 743 | CRMSALESFORCE COM INC | 5,322 | $386.0M | 0.02% | |
| 744 | CAHCARDINAL HEALTH INC | 5,089 | $385.0M | 0.02% | |
| 745 | MPVDMOUNTAIN PROV DIAMONDS INC | 78,265 | $385.0M | 0.02% | |
| 746 | UMHUMH PPTYS INC | 32,828 | $382.0M | 0.02% | |
| 747 | VMWEURVMWARE INC | 5,254 | $381.0M | 0.02% | |
| 748 | DGSWISDOMTREE TR | 9,152 | $380.0M | 0.02% | |
| 749 | —POWERSHARES ETF TR II | 17,024 | $380.0M | 0.02% | |
| 750 | —ISHARES TR | 14,886 | $373.0M | 0.02% | |
| 751 | —NUVEEN GLOBAL EQUITY INCOME | 31,300 | $373.0M | 0.02% | |
| 752 | —VECTREN CORP | 7,685 | $373.0M | 0.02% | |
| 753 | USX1UNITED STATES STL CORP NEW | 21,302 | $373.0M | 0.02% | |
| 754 | —YAHOO INC | 8,602 | $371.0M | 0.02% | |
| 755 | ICEINTERCONTINENTAL EXCHANGE IN | 1,386 | $371.0M | 0.02% | |
| 756 | CPBCAMPBELL SOUP CO | 6,859 | $370.0M | 0.02% | |
| 757 | —FRONTIER COMMUNICATIONS CORP | 89,534 | $367.0M | 0.01% | |
| 758 | GDXJVANECK VECTORS ETF TR | 9,350 | $367.0M | 0.01% | |
| 759 | —ROCKWELL COLLINS INC | 4,340 | $364.0M | 0.01% | |
| 760 | —DR PEPPER SNAPPLE GROUP INC | 4,181 | $364.0M | 0.01% | |
| 761 | —POWERSHARES ETF TRUST | 14,280 | $364.0M | 0.01% | |
| 762 | FBINFORTUNE BRANDS HOME & SEC IN | 6,341 | $363.0M | 0.01% | |
| 763 | FCGFIRST TR EXCHANGE TRADED FD | 13,676 | $361.0M | 0.01% | |
| 764 | TROWPRICE T ROWE GROUP INC | 5,432 | $361.0M | 0.01% | |
| 765 | NOVEURNATIONAL OILWELL VARCO INC | 10,102 | $361.0M | 0.01% | |
| 766 | NEMNEWMONT MINING CORP | 10,436 | $361.0M | 0.01% | |
| 767 | FMBFIRST TR EXCHANG TRADED FD I | 6,670 | $360.0M | 0.01% | |
| 768 | AOAISHARES | 7,643 | $360.0M | 0.01% | |
| 769 | —RYDEX ETF TRUST | 3,411 | $359.0M | 0.01% | |
| 770 | VIGIVANGUARD WHITEHALL FDS INC | 6,318 | $358.0M | 0.01% | |
| 771 | —CORMEDIX INC | 126,833 | $356.0M | 0.01% | |
| 772 | LRCXEURLAM RESEARCH CORP | 3,744 | $355.0M | 0.01% | |
| 773 | VONEVANGUARD SCOTTSDALE FDS | 3,600 | $355.0M | 0.01% | |
| 774 | —PIMCO DYNMIC CREDIT AND MRT | 17,251 | $354.0M | 0.01% | |
| 775 | —HARMAN INTL INDS INC | 4,224 | $352.0M | 0.01% | |
| 776 | NUVNUVEEN MUN VALUE FD INC | 33,343 | $349.0M | 0.01% | |
| 777 | SNYSANOFI | 9,060 | $348.0M | 0.01% | |
| 778 | FISFIDELITY NATL INFORMATION SV | 4,551 | $348.0M | 0.01% | |
| 779 | MATWMATTHEWS INTL CORP | 5,684 | $346.0M | 0.01% | |
| 780 | ISCVISHARES TR | 2,703 | $346.0M | 0.01% | |
| 781 | BYMBLACKROCK MUNICIPL INC QLTY | 22,039 | $344.0M | 0.01% | |
| 782 | —COMMUNICATIONS SALES&LEAS IN | 11,372 | $341.0M | 0.01% | |
| 783 | PXDEURPIONEER NAT RES CO | 1,868 | $341.0M | 0.01% | |
| 784 | MMUWESTERN ASST MNGD MUN FD INC | 22,392 | $338.0M | 0.01% | |
| 785 | RIORIO TINTO PLC | 10,003 | $332.0M | 0.01% | |
| 786 | NWLNEWELL BRANDS INC | 6,423 | $332.0M | 0.01% | |
| 787 | SUSAISHARES TR | 3,684 | $331.0M | 0.01% | |
| 788 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,667 | $330.0M | 0.01% | |
| 789 | —RYDEX ETF TRUST | 2,673 | $330.0M | 0.01% | |
| 790 | —TIER REIT INC | 21,919 | $330.0M | 0.01% | |
| 791 | BFKBLACKROCK MUN INCOME TR | 21,000 | $329.0M | 0.01% | |
| 792 | TLHISHARES TR | 2,284 | $327.0M | 0.01% | |
| 793 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,672 | $326.0M | 0.01% | |
| 794 | FNXFIRST TR MID CAP CORE ALPHAD | 6,233 | $326.0M | 0.01% | |
| 795 | FTNTFORTINET INC | 8,836 | $325.0M | 0.01% | |
| 796 | PMBSPIMCO ETF TR | 3,057 | $324.0M | 0.01% | |
| 797 | —CLAYMORE EXCHANGE TRD FD TR | 6,179 | $324.0M | 0.01% | |
| 798 | —POWERSHARES ETF TR II | 10,582 | $322.0M | 0.01% | |
| 799 | PHPARKER HANNIFIN CORP | 2,592 | $321.0M | 0.01% | |
| 800 | XSCDXLMP CAP & INCOME FD INC | 24,171 | $321.0M | 0.01% |