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 |
|---|---|---|---|---|---|
| 1001 | RFREGIONS FINL CORP NEW | 26,079 | $392.0M | 0.01% | |
| 1002 | NQPNUVEEN PENNSYLVANIA QLT MUN | 28,753 | $392.0M | 0.01% | |
| 1003 | —FQF TR | 15,445 | $392.0M | 0.01% | |
| 1004 | HPEHEWLETT PACKARD ENTERPRISE C | 26,450 | $391.0M | 0.01% | |
| 1005 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,111 | $390.0M | 0.01% | |
| 1006 | JETSETF SER SOLUTIONS | 12,550 | $386.0M | 0.01% | |
| 1007 | XHNWXPIONEER DIV HIGH INCOME TRUS | 23,521 | $386.0M | 0.01% | |
| 1008 | —ISHARES TR | 15,175 | $384.0M | 0.01% | |
| 1009 | WRUSDWESTAR ENERGY INC | 7,538 | $383.0M | 0.01% | |
| 1010 | VMWEURVMWARE INC | 3,421 | $382.0M | 0.01% | |
| 1011 | —FQF TR | 14,054 | $382.0M | 0.01% | |
| 1012 | —HSBC HLDGS PLC | 14,752 | $381.0M | 0.01% | |
| 1013 | CMECME GROUP INC | 2,768 | $381.0M | 0.01% | |
| 1014 | SMMVISHARES TR | 13,303 | $380.0M | 0.01% | |
| 1015 | VGITVANGUARD SCOTTSDALE FDS | 5,897 | $380.0M | 0.01% | |
| 1016 | —POWERSHARES ETF TR II | 17,612 | $379.0M | 0.01% | |
| 1017 | —J P MORGAN EXCHANGE TRADED F | 12,807 | $378.0M | 0.01% | |
| 1018 | MHKMOHAWK INDS INC | 1,468 | $376.0M | 0.01% | |
| 1019 | —NUVEEN ENERGY MLP TOTL RTRNF | 30,635 | $376.0M | 0.01% | |
| 1020 | HPTUSDHOSPITALITY PPTYS TR | 13,158 | $376.0M | 0.01% | |
| 1021 | MQYBLACKROCK MUNIYIELD QUALITY | 24,104 | $375.0M | 0.01% | |
| 1022 | HOLXHOLOGIC INC | 10,132 | $374.0M | 0.01% | |
| 1023 | IGROISHARES TR | 6,532 | $373.0M | 0.01% | |
| 1024 | KLACKLA-TENCOR CORP | 3,581 | $373.0M | 0.01% | |
| 1025 | LDOSLEIDOS HLDGS INC | 6,024 | $372.0M | 0.01% | |
| 1026 | SNAPSNAP INC | 25,284 | $372.0M | 0.01% | |
| 1027 | —BARCLAYS BANK PLC | 368,000 | $371.0M | 0.01% | |
| 1028 | MATWMATTHEWS INTL CORP | 5,717 | $367.0M | 0.01% | |
| 1029 | —POWERSHARES ETF TRUST II | 15,086 | $367.0M | 0.01% | |
| 1030 | RAVIFLEXSHARES TR | 4,849 | $366.0M | 0.01% | |
| 1031 | BWABORGWARNER INC | 7,014 | $365.0M | 0.01% | |
| 1032 | ADXADAMS DIVERSIFIED EQUITY FD | 23,788 | $364.0M | 0.01% | |
| 1033 | —RYDEX ETF TRUST | 3,285 | $364.0M | 0.01% | |
| 1034 | —ETFS GOLD TR | 2,920 | $364.0M | 0.01% | |
| 1035 | CHLUSDCHINA MOBILE LIMITED | 7,217 | $363.0M | 0.01% | |
| 1036 | CINFCINCINNATI FINL CORP | 4,750 | $363.0M | 0.01% | |
| 1037 | —POWERSHARES ETF TRUST | 12,472 | $362.0M | 0.01% | |
| 1038 | FTHIFIRST TR EXCHANGE TRADED FD | 15,919 | $360.0M | 0.01% | |
| 1039 | GEMGOLDMAN SACHS ETF TR | 10,550 | $360.0M | 0.01% | |
| 1040 | HYHGPROSHARES TR | 5,272 | $359.0M | 0.01% | |
| 1041 | PFOFLAHERTY & CRUMRINE PFD INC | 29,641 | $359.0M | 0.01% | |
| 1042 | CDKCDK GLOBAL INC | 5,526 | $359.0M | 0.01% | |
| 1043 | —BLUEBIRD BIO INC | 2,723 | $358.0M | 0.01% | |
| 1044 | MLMMARTIN MARIETTA MATLS INC | 1,740 | $358.0M | 0.01% | |
| 1045 | AAALCOA CORP | 7,615 | $358.0M | 0.01% | |
| 1046 | EWMISHARES INC | 11,024 | $357.0M | 0.01% | |
| 1047 | UBSUBS GROUP AG | 20,872 | $356.0M | 0.01% | |
| 1048 | GFLWVICTORY PORTFOLIOS II | 7,909 | $356.0M | 0.01% | |
| 1049 | KBESPDR SERIES TRUST | 7,868 | $355.0M | 0.01% | |
| 1050 | —TRISTATE CAP HLDGS INC | 15,314 | $355.0M | 0.01% | |
| 1051 | DFPFLAHERTY & CRUMRINE DYN PFD | 13,481 | $355.0M | 0.01% | |
| 1052 | IYLDISHARES TR | 13,804 | $354.0M | 0.01% | |
| 1053 | CAHCARDINAL HEALTH INC | 5,427 | $353.0M | 0.01% | |
| 1054 | CECOCECO ENVIRONMENTAL CORP | 41,022 | $353.0M | 0.01% | |
| 1055 | MPWRMONOLITHIC PWR SYS INC | 3,240 | $352.0M | 0.01% | |
| 1056 | UEOWESTLAKE CHEM CORP | 4,148 | $351.0M | 0.01% | |
| 1057 | RHPRYMAN HOSPITALITY PPTYS INC | 5,543 | $351.0M | 0.01% | |
| 1058 | FLEXFLEX LTD | 20,646 | $350.0M | 0.01% | |
| 1059 | EWQISHARES INC | 11,334 | $350.0M | 0.01% | |
| 1060 | RSX1USDVANECK VECTORS ETF TR | 15,740 | $350.0M | 0.01% | |
| 1061 | EFGISHARES TR | 4,505 | $349.0M | 0.01% | |
| 1062 | EIXEDISON INTL | 4,496 | $349.0M | 0.01% | |
| 1063 | MASMASCO CORP | 8,966 | $349.0M | 0.01% | |
| 1064 | TRNTRINITY INDS INC | 10,112 | $349.0M | 0.01% | |
| 1065 | FAFFIRST AMERN FINL CORP | 7,011 | $348.0M | 0.01% | |
| 1066 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,933 | $347.0M | 0.01% | |
| 1067 | USIGISHARES TR | 3,089 | $346.0M | 0.01% | |
| 1068 | —OSI ETF TR | 12,675 | $346.0M | 0.01% | |
| 1069 | IMCVISHARES TR | 2,282 | $346.0M | 0.01% | |
| 1070 | IHEISHARES TR | 2,173 | $345.0M | 0.01% | |
| 1071 | —GS FIN CORP | 21,283 | $344.0M | 0.01% | |
| 1072 | HFXIINDEXIQ ETF TR | 16,374 | $344.0M | 0.01% | |
| 1073 | NUVNUVEEN MUN VALUE FD INC | 33,441 | $343.0M | 0.01% | |
| 1074 | DTDWISDOMTREE TR | 3,862 | $342.0M | 0.01% | |
| 1075 | —INDEXIQ ETF TR | 12,531 | $342.0M | 0.01% | |
| 1076 | CP.TOCANADIAN PAC RY LTD | 2,058 | $341.0M | 0.01% | |
| 1077 | XEFRXEATON VANCE SR FLTNG RTE TR | 22,881 | $340.0M | 0.01% | |
| 1078 | TTCTORO CO | 5,446 | $339.0M | 0.01% | |
| 1079 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,568 | $339.0M | 0.01% | |
| 1080 | ARWARROW ELECTRS INC | 4,136 | $339.0M | 0.01% | |
| 1081 | FEYECHFFIREEYE INC | 18,856 | $338.0M | 0.01% | |
| 1082 | SKYYFIRST TR EXCHANGE TRADED FD | 7,905 | $336.0M | 0.01% | |
| 1083 | NATNORDIC AMERICAN TANKERS LIMI | 63,716 | $334.0M | 0.01% | |
| 1084 | —LEVEL 3 COMMUNICATIONS INC | 6,120 | $334.0M | 0.01% | |
| 1085 | DBBUSDPOWERSHS DB MULTI SECT COMM | 17,872 | $333.0M | 0.01% | |
| 1086 | MDXGMIMEDX GROUP INC | 28,380 | $333.0M | 0.01% | |
| 1087 | —LEGG MASON ETF INVT TR | 12,590 | $333.0M | 0.01% | |
| 1088 | —CLAYMORE EXCHANGE TRD FD TR | 13,183 | $332.0M | 0.01% | |
| 1089 | FULTFULTON FINL CORP PA | 17,484 | $332.0M | 0.01% | |
| 1090 | —COACH INC | 8,331 | $331.0M | 0.01% | |
| 1091 | LNGCHENIERE ENERGY INC | 7,161 | $331.0M | 0.01% | |
| 1092 | MUCBLACKROCK MUNIHLDNGS QLTY II | 23,707 | $330.0M | 0.01% | |
| 1093 | TWOTWO HBRS INVT CORP | 32,835 | $330.0M | 0.01% | |
| 1094 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 44,160 | $329.0M | 0.01% | |
| 1095 | CHMGCHEMUNG FINL CORP | 7,169 | $329.0M | 0.01% | |
| 1096 | —GLOBAL X FDS | 21,150 | $328.0M | 0.01% | |
| 1097 | MSOXADVISORSHARES TR | 6,711 | $327.0M | 0.01% | |
| 1098 | NEMNEWMONT MINING CORP | 8,567 | $327.0M | 0.01% | |
| 1099 | MTLSMATERIALISE NV | 20,112 | $326.0M | 0.01% | |
| 1100 | SYMCEURSYMANTEC CORP | 9,994 | $326.0M | 0.01% |