Private Advisor Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.0T
Holdings
1,463
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SAPSAP SE | 4,473 | $500.0M | 0.01% | |
| 902 | —ACCESS NATL CORP | 17,231 | $499.0M | 0.01% | |
| 903 | NEANUVEEN SR INCOME FD | 73,570 | $498.0M | 0.01% | |
| 904 | IRMIRON MTN INC NEW | 12,944 | $496.0M | 0.01% | |
| 905 | —STERLING BANCORP DEL | 19,847 | $489.0M | 0.01% | |
| 906 | BBYBEST BUY INC | 8,258 | $487.0M | 0.01% | |
| 907 | PTYPIMCO CORPORATE & INCOME OPP | 28,746 | $487.0M | 0.01% | |
| 908 | CECELANESE CORP DEL | 4,522 | $486.0M | 0.01% | |
| 909 | GTGOODYEAR TIRE & RUBR CO | 14,747 | $483.0M | 0.01% | |
| 910 | —LABORATORY CORP AMER HLDGS | 3,229 | $482.0M | 0.01% | |
| 911 | SCYXEURSCYNEXIS INC | 200,000 | $482.0M | 0.01% | |
| 912 | —CLAYMORE EXCHANGE TRD FD TR | 9,584 | $482.0M | 0.01% | |
| 913 | UMHUMH PPTYS INC | 30,478 | $481.0M | 0.01% | |
| 914 | PHGKONINKLIJKE PHILIPS N V | 11,647 | $480.0M | 0.01% | |
| 915 | EWGISHARES INC | 14,734 | $478.0M | 0.01% | |
| 916 | AEEAMEREN CORP | 8,088 | $478.0M | 0.01% | |
| 917 | ETRENTERGY CORP NEW | 6,058 | $477.0M | 0.01% | |
| 918 | NXPINXP SEMICONDUCTORS N V | 4,183 | $477.0M | 0.01% | |
| 919 | COWZPACER FDS TR | 17,570 | $473.0M | 0.01% | |
| 920 | XHRXENIA HOTELS & RESORTS INC | 21,845 | $472.0M | 0.01% | |
| 921 | MDYVSPDR SERIES TRUST | 4,742 | $471.0M | 0.01% | |
| 922 | —THL CR INC | 50,651 | $471.0M | 0.01% | |
| 923 | FADFIRST TR MULTI CAP VALUE ALP | 7,491 | $470.0M | 0.01% | |
| 924 | HESHESS CORP | 10,586 | $470.0M | 0.01% | |
| 925 | GEGGEO GROUP INC NEW | 17,986 | $468.0M | 0.01% | |
| 926 | T7DTRANSDIGM GROUP INC | 1,753 | $467.0M | 0.01% | |
| 927 | VWOBVANGUARD WHITEHALL FDS INC | 5,794 | $467.0M | 0.01% | |
| 928 | —QUINTILES IMS HOLDINGS INC | 4,877 | $467.0M | 0.01% | |
| 929 | —ANDEAVOR | 4,356 | $464.0M | 0.01% | |
| 930 | CFCF INDS HLDGS INC | 13,323 | $460.0M | 0.01% | |
| 931 | TMUST MOBILE US INC | 7,462 | $459.0M | 0.01% | |
| 932 | —ISHARES TR | 17,459 | $459.0M | 0.01% | |
| 933 | MGAMAGNA INTL INC | 8,500 | $459.0M | 0.01% | |
| 934 | —POWERSHARES ETF TR II | 15,120 | $459.0M | 0.01% | |
| 935 | FISFIDELITY NATL INFORMATION SV | 4,861 | $458.0M | 0.01% | |
| 936 | SUSAISHARES TR | 4,313 | $456.0M | 0.01% | |
| 937 | HOGHARLEY DAVIDSON INC | 9,904 | $455.0M | 0.01% | |
| 938 | XEVVXEATON VANCE LTD DUR INCOME F | 32,387 | $455.0M | 0.01% | |
| 939 | XRXCHFXEROX CORP | 13,912 | $455.0M | 0.01% | |
| 940 | —POWERSHARES ETF TR II | 8,235 | $455.0M | 0.01% | |
| 941 | SNPSSYNOPSYS INC | 5,511 | $454.0M | 0.01% | |
| 942 | FXRFIRST TR EXCHANGE TRADED FD | 12,020 | $454.0M | 0.01% | |
| 943 | —POWERSHARES ETF TRUST II | 18,603 | $451.0M | 0.01% | |
| 944 | GAMRUSDETF MANAGERS TR | 9,988 | $447.0M | 0.01% | |
| 945 | ALXNALEXION PHARMACEUTICALS INC | 3,163 | $446.0M | 0.01% | |
| 946 | STXSEAGATE TECHNOLOGY PLC | 13,139 | $445.0M | 0.01% | |
| 947 | —CONSOL ENERGY INC | 26,660 | $445.0M | 0.01% | |
| 948 | IGOVISHARES TR | 9,112 | $445.0M | 0.01% | |
| 949 | COHRII VI INC | 10,704 | $444.0M | 0.01% | |
| 950 | MSCIMSCI INC | 3,650 | $443.0M | 0.01% | |
| 951 | FMBFIRST TR EXCHANG TRADED FD I | 8,293 | $442.0M | 0.01% | |
| 952 | —RYDEX ETF TRUST | 3,009 | $441.0M | 0.01% | |
| 953 | IOOISHARES TR | 4,960 | $441.0M | 0.01% | |
| 954 | MQTBLACKROCK MUNIY QUALITY FD I | 33,045 | $440.0M | 0.01% | |
| 955 | CPBCAMPBELL SOUP CO | 9,594 | $439.0M | 0.01% | |
| 956 | VONEVANGUARD SCOTTSDALE FDS | 3,765 | $439.0M | 0.01% | |
| 957 | YLDPRINCIPAL EXCHANGE TRADED FD | 10,495 | $438.0M | 0.01% | |
| 958 | MOSMOSAIC CO NEW | 20,928 | $438.0M | 0.01% | |
| 959 | —RYDEX ETF TRUST | 3,590 | $436.0M | 0.01% | |
| 960 | —HCP INC | 16,231 | $436.0M | 0.01% | |
| 961 | VPLVANGUARD INTL EQUITY INDEX F | 6,325 | $433.0M | 0.01% | |
| 962 | GDXJVANECK VECTORS ETF TR | 12,448 | $433.0M | 0.01% | |
| 963 | MDIVFIRST TR EXCHANGE TRADED FD | 22,484 | $432.0M | 0.01% | |
| 964 | USRTISHARES TR | 8,737 | $432.0M | 0.01% | |
| 965 | FXIISHARES TR | 9,461 | $432.0M | 0.01% | |
| 966 | AIVLWISDOMTREE TR | 5,032 | $429.0M | 0.01% | |
| 967 | CMGCHIPOTLE MEXICAN GRILL INC | 1,407 | $428.0M | 0.01% | |
| 968 | EWLISHARES INC | 12,215 | $427.0M | 0.01% | |
| 969 | PQ3PROVIDENT FINL SVCS INC | 15,637 | $427.0M | 0.01% | |
| 970 | JDJD COM INC | 10,933 | $425.0M | 0.01% | |
| 971 | KRNYKEARNY FINL CORP MD | 27,641 | $424.0M | 0.01% | |
| 972 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 26,965 | $423.0M | 0.01% | |
| 973 | AWMSKYWORKS SOLUTIONS INC | 4,043 | $423.0M | 0.01% | |
| 974 | MYNBLACKROCK MUNIYIELD NY QLTY | 31,898 | $422.0M | 0.01% | |
| 975 | AABAUSDALTABA INC | 6,121 | $421.0M | 0.01% | |
| 976 | IQDFFLEXSHARES TR | 16,097 | $421.0M | 0.01% | |
| 977 | HXLHEXCEL CORP NEW | 7,075 | $421.0M | 0.01% | |
| 978 | HRIHERC HLDGS INC | 8,331 | $419.0M | 0.01% | |
| 979 | —ENBRIDGE ENERGY PARTNERS L P | 26,068 | $417.0M | 0.01% | |
| 980 | —POWERSHARES ETF TR II | 7,567 | $416.0M | 0.01% | |
| 981 | SPBSPECTRUM BRANDS HLDGS INC | 4,042 | $416.0M | 0.01% | |
| 982 | FDDFIRST TR STOXX EURO DIV FD | 30,851 | $416.0M | 0.01% | |
| 983 | SHVISHARES TR | 3,751 | $414.0M | 0.01% | |
| 984 | —VECTREN CORP | 6,270 | $413.0M | 0.01% | |
| 985 | CODICOMPASS DIVERSIFIED HOLDINGS | 23,025 | $412.0M | 0.01% | |
| 986 | BMOBANK MONTREAL QUE | 5,330 | $408.0M | 0.01% | |
| 987 | —CLAYMORE EXCHANGE TRD FD TR | 19,034 | $407.0M | 0.01% | |
| 988 | GABGABELLI EQUITY TR INC | 62,321 | $405.0M | 0.01% | |
| 989 | —RYDEX ETF TRUST | 6,576 | $404.0M | 0.01% | |
| 990 | EWAISHARES INC | 18,088 | $402.0M | 0.01% | |
| 991 | LBEURL BRANDS INC | 9,541 | $402.0M | 0.01% | |
| 992 | IGFISHARES TR | 8,895 | $401.0M | 0.01% | |
| 993 | PDIPIMCO MUNICIPAL INCOME FD | 29,296 | $400.0M | 0.01% | |
| 994 | MRO*MARATHON OIL CORP | 29,376 | $399.0M | 0.01% | |
| 995 | BBPETFIS SER TR I | 9,440 | $398.0M | 0.01% | |
| 996 | EWYISHARES INC | 5,659 | $397.0M | 0.01% | |
| 997 | A4SAMERIPRISE FINL INC | 2,640 | $397.0M | 0.01% | |
| 998 | TMTOYOTA MOTOR CORP | 3,262 | $394.0M | 0.01% | |
| 999 | XJQCXNUVEEN CR STRATEGIES INCM FD | 46,100 | $393.0M | 0.01% | |
| 1000 | JKHYHENRY JACK & ASSOC INC | 3,728 | $392.0M | 0.01% |