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)

StockValue
OPPJWISDOMTREE TR
$221.0M
TIFEURTIFFANY & CO NEW
$221.0M
CEOCNOOC LTD
$220.0M
BARCLAYS BANK PLC
$220.0M
TSNTYSON FOODS INC
$219.0M
FNDXSCHWAB STRATEGIC TR
$218.0M
LTPZPIMCO ETF TR
$217.0M
IYCISHARES TR
$216.0M
EDDMORGAN STANLEY EM MKTS DM DE
$216.0M
JNPJUNIPER NETWORKS INC
$215.0M
STWDSTARWOOD PPTY TR INC
$215.0M
SNYDERS-LANCE INC
$215.0M
AGXARGAN INC
$214.0M
POWERSHARES ETF TR II
$214.0M
CGNXCOGNEX CORP
$214.0M
NXPNUVEEN SELECT TAX FREE INCM
$213.0M
PICKISHARES INC
$213.0M
WPPWPP PLC NEW
$213.0M
WENWENDYS CO
$213.0M
OIEUROWENS ILL INC
$213.0M
BFKBLACKROCK MUN INCOME TR
$212.0M
CTRPUSDCTRIP COM INTL LTD
$212.0M
POWERSHARES ACT MANG COMM FD
$212.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$212.0M
INDAISHARES TR
$211.0M
PMLPIMCO MUN INCOME FD II
$211.0M
BLACKROCK STRATEGIC MUN TR
$210.0M
PNNTPENNANTPARK INVT CORP
$209.0M
MCOMOODYS CORP
$208.0M
DDD3-D SYS CORP DEL
$208.0M
LKQ1LKQ CORP
$208.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$208.0M
HPHELMERICH & PAYNE INC
$206.0M
SANBANCO SANTANDER SA
$206.0M
AMXNAMERICA MOVIL SAB DE CV
$205.0M
SPEMSPDR INDEX SHS FDS
$204.0M
SITO MOBILE LTD
$204.0M
CLAYMORE EXCHANGE TRD FD TR
$204.0M
MNKDMANNKIND CORP
$203.0M
INCYINCYTE CORP
$203.0M
PATTERN ENERGY GROUP INC
$203.0M
IBDQISHARES TR
$203.0M
WSTWEST PHARMACEUTICAL SVSC INC
$202.0M
SWKSTANLEY BLACK & DECKER INC
$202.0M
RSRELIANCE STEEL & ALUMINUM CO
$201.0M
GWWGRAINGER W W INC
$201.0M
CPRTCOPART INC
$200.0M
FTVFORTIVE CORP
$200.0M
TECK/BTECK RESOURCES LTD
$200.0M
AEGAEGON N V
$197.0M
DIREXION SHS ETF TR
$197.0M
CLAYMORE EXCHANGE TRD FD TR
$196.0M
CIMCHIMERA INVT CORP
$196.0M
BDJBLACKROCK ENHANCED EQT DIV T
$195.0M
SPDR SERIES TRUST
$195.0M
DBDEUTSCHE BANK AG
$195.0M
NORTHSTAR REALTY EUROPE CORP
$192.0M
VLYVALLEY NATL BANCORP
$192.0M
NOKNOKIA CORP
$189.0M
FITBIT INC
$187.0M
ETVEATON VANCE TX MNG BY WRT OP
$184.0M
BHCVALEANT PHARMACEUTICALS INTL
$183.0M
GGNGAMCO GLOBAL GOLD NAT RES &
$183.0M
NIC INC
$183.0M
AMRNAMARIN CORP PLC
$182.0M
COTYCOTY INC
$180.0M
EFTEATON VANCE FLTING RATE INC
$176.0M
TELFYTELEFONICA S A
$175.0M
CRFCORNERSTONE TOTAL RTRN FD IN
$174.0M
WFRDWEATHERFORD INTL PLC
$174.0M
VGMINVESCO TR INVT GRADE MUNS
$173.0M
NANNUVEEN NEW YORK QLT MUN INC
$173.0M
CLMCORNERSTONE STRATEGIC VALUE
$173.0M
NOMDNOMAD FOODS LTD
$173.0M
VANECK VECTORS ETF TR
$173.0M
GLOCLOUGH GLOBAL OPPORTUNITIES
$172.0M
HIOWESTERN ASSET HIGH INCM OPP
$172.0M
UNITUNITI GROUP INC
$171.0M
ROCKWELL MED INC
$170.0M
PFIEEURPROFIRE ENERGY INC
$168.0M
NEVADA GOLD & CASINOS INC
$167.0M
BLACKROCK MUN 2020 TERM TR
$166.0M
VALEVALE S A
$166.0M
BG3BIG 5 SPORTING GOODS CORP
$165.0M
FIDUCIARY CLAYMORE MLP OPP F
$164.0M
BBBLACKBERRY LTD
$163.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$163.0M
SRC ENERGY INC
$163.0M
PSLV/USPROTT PHYSICAL SILVER TR
$160.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$160.0M
LYGLLOYDS BANKING GROUP PLC
$159.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$155.0M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$148.0M
XBOEXBLACKROCK ENHANCED GBL DIV T
$148.0M
UNITED STATES NATL GAS FUND
$148.0M
AGROFRESH SOLUTIONS
$147.0M
ARCPEURVEREIT INC
$146.0M
CYS INVTS INC
$140.0M
GOLDCORP INC NEW
$137.0M
COHEN & STEERS MLP INC & ENR
$133.0M
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