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 |
|---|---|---|---|---|---|
| 401 | QEFASPDR INDEX SHS FDS | 28,326 | $1.8B | 0.04% | |
| 402 | ZTSZOETIS INC | 28,090 | $1.8B | 0.04% | |
| 403 | SYYSYSCO CORP | 33,100 | $1.8B | 0.04% | |
| 404 | VOXVANGUARD WORLD FDS | 19,075 | $1.8B | 0.04% | |
| 405 | MOATVANECK VECTORS ETF TR | 43,900 | $1.8B | 0.04% | |
| 406 | DWDMORGAN STANLEY | 35,840 | $1.8B | 0.04% | |
| 407 | CMPCOMPASS MINERALS INTL INC | 26,997 | $1.8B | 0.04% | |
| 408 | HEFAISHARES TR | 60,518 | $1.8B | 0.04% | |
| 409 | —BUCKEYE PARTNERS L P | 30,084 | $1.8B | 0.04% | |
| 410 | XFEBFIRST TR EXCHANGE-TRADED FD | 86,935 | $1.7B | 0.04% | |
| 411 | —GRAMERCY PPTY TR | 56,163 | $1.7B | 0.04% | |
| 412 | RLYSSGA ACTIVE ETF TR | 69,209 | $1.7B | 0.04% | |
| 413 | FLRNSPDR SER TR | 56,515 | $1.7B | 0.04% | |
| 414 | VGKVANGUARD INTL EQUITY INDEX F | 29,846 | $1.7B | 0.04% | |
| 415 | GSGOLDMAN SACHS GROUP INC | 7,107 | $1.7B | 0.04% | |
| 416 | SNYSANOFI | 34,126 | $1.7B | 0.04% | |
| 417 | GVIISHARES TR | 15,509 | $1.7B | 0.04% | |
| 418 | EWZISHARES INC | 40,622 | $1.7B | 0.04% | |
| 419 | VLOVALERO ENERGY CORP NEW | 22,095 | $1.7B | 0.04% | |
| 420 | BLVVANGUARD BD INDEX FD INC | 18,226 | $1.7B | 0.04% | |
| 421 | MUMICRON TECHNOLOGY INC | 41,467 | $1.7B | 0.04% | |
| 422 | ACNACCENTURE PLC IRELAND | 12,341 | $1.7B | 0.04% | |
| 423 | NFGNATIONAL FUEL GAS CO N J | 29,596 | $1.7B | 0.04% | |
| 424 | SYKSTRYKER CORP | 11,447 | $1.7B | 0.04% | |
| 425 | —CLAYMORE EXCHANGE TRD FD TR | 77,499 | $1.7B | 0.04% | |
| 426 | NGGNATIONAL GRID PLC | 26,238 | $1.6B | 0.04% | |
| 427 | DHRDANAHER CORP DEL | 18,852 | $1.6B | 0.04% | |
| 428 | HACKUSDETF MANAGERS TR | 53,124 | $1.6B | 0.04% | |
| 429 | PGFPOWERSHARES ETF TRUST | 86,810 | $1.6B | 0.04% | |
| 430 | EWJISHARES INC | 29,025 | $1.6B | 0.04% | |
| 431 | MTDMETTLER TOLEDO INTERNATIONAL | 2,498 | $1.6B | 0.04% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 51,435 | $1.6B | 0.04% | |
| 433 | JFRNUVEEN FLOATING RATE INCOME | 137,425 | $1.6B | 0.04% | |
| 434 | FUNCEDAR FAIR L P | 25,167 | $1.6B | 0.04% | |
| 435 | DYHTARGET CORP | 28,302 | $1.6B | 0.04% | |
| 436 | BDXBECTON DICKINSON & CO | 8,108 | $1.6B | 0.04% | |
| 437 | —POWERSHARES ETF TR II | 35,970 | $1.6B | 0.04% | |
| 438 | HYLSFIRST TR EXCHANGE TRADED FD | 32,537 | $1.6B | 0.04% | |
| 439 | PRUPRUDENTIAL FINL INC | 14,604 | $1.6B | 0.04% | |
| 440 | MTBM & T BK CORP | 9,853 | $1.6B | 0.04% | |
| 441 | ITBISHARES TR | 42,432 | $1.6B | 0.04% | |
| 442 | METMETLIFE INC | 29,924 | $1.6B | 0.04% | |
| 443 | 8CWCROWN CASTLE INTL CORP NEW | 15,539 | $1.6B | 0.04% | |
| 444 | BBTUSDBB&T CORP | 33,184 | $1.6B | 0.04% | |
| 445 | DLTRDOLLAR TREE INC | 17,834 | $1.6B | 0.04% | |
| 446 | BCEBCE INC | 33,403 | $1.6B | 0.04% | |
| 447 | DWMWISDOMTREE TR | 28,581 | $1.6B | 0.04% | |
| 448 | UNUSDUNILEVER N V | 26,451 | $1.5B | 0.04% | |
| 449 | TDIVFIRST TR EXCHANGE TRADED FD | 46,679 | $1.5B | 0.04% | |
| 450 | KELKELLOGG CO | 25,033 | $1.5B | 0.04% | |
| 451 | JBLUJETBLUE AIRWAYS CORP | 78,417 | $1.5B | 0.04% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW | 18,284 | $1.5B | 0.04% | |
| 453 | PTLCPACER FDS TR | 54,983 | $1.5B | 0.04% | |
| 454 | DESWISDOMTREE TR | 17,651 | $1.5B | 0.04% | |
| 455 | CAGCONAGRA BRANDS INC | 44,347 | $1.5B | 0.04% | |
| 456 | VIOOVANGUARD ADMIRAL FDS INC | 10,847 | $1.5B | 0.04% | |
| 457 | CHKPCHECK POINT SOFTWARE TECH LT | 12,717 | $1.5B | 0.04% | |
| 458 | CICIGNA CORPORATION | 7,796 | $1.5B | 0.04% | |
| 459 | PSAPUBLIC STORAGE | 6,863 | $1.5B | 0.04% | |
| 460 | IAUISHARES TR | 58,299 | $1.5B | 0.04% | |
| 461 | IDUISHARES TR | 10,934 | $1.5B | 0.04% | |
| 462 | SCHWSCHWAB CHARLES CORP NEW | 32,344 | $1.5B | 0.04% | |
| 463 | VLUEISHARES TR | 18,439 | $1.4B | 0.04% | |
| 464 | DALDELTA AIR LINES INC DEL | 27,838 | $1.4B | 0.04% | |
| 465 | ETENERGY TRANSFER EQUITY L P | 81,387 | $1.4B | 0.04% | |
| 466 | SH1USDPROSHARES TR | 44,700 | $1.4B | 0.04% | |
| 467 | REMISHARES TR | 30,272 | $1.4B | 0.04% | |
| 468 | EFVISHARES TR | 26,059 | $1.4B | 0.04% | |
| 469 | CNPCENTERPOINT ENERGY INC | 49,434 | $1.4B | 0.04% | |
| 470 | VENVENTAS INC | 22,382 | $1.4B | 0.04% | |
| 471 | TDTORONTO DOMINION BK ONT | 25,282 | $1.4B | 0.03% | |
| 472 | —KKR & CO L P DEL | 70,028 | $1.4B | 0.03% | |
| 473 | OMCOMNICOM GROUP INC | 18,866 | $1.4B | 0.03% | |
| 474 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.03% | |
| 475 | LUVSOUTHWEST AIRLS CO | 24,489 | $1.4B | 0.03% | |
| 476 | URIUNITED RENTALS INC | 9,800 | $1.4B | 0.03% | |
| 477 | DNPDNP SELECT INCOME FD | 122,348 | $1.4B | 0.03% | |
| 478 | SPYGSPDR SERIES TRUST | 11,012 | $1.4B | 0.03% | |
| 479 | 7HPHP INC | 67,011 | $1.4B | 0.03% | |
| 480 | VIOGVANGUARD ADMIRAL FDS INC | 9,675 | $1.4B | 0.03% | |
| 481 | EXGEATON VANCE TAX ADVT DIV INC | 61,654 | $1.4B | 0.03% | |
| 482 | CRMSALESFORCE COM INC | 14,247 | $1.4B | 0.03% | |
| 483 | —VANECK VECTORS ETF TR | 43,833 | $1.4B | 0.03% | |
| 484 | —BRYN MAWR BK CORP | 30,397 | $1.4B | 0.03% | |
| 485 | AZNASTRAZENECA PLC | 39,294 | $1.4B | 0.03% | |
| 486 | BKNGPRICELINE GRP INC | 705 | $1.4B | 0.03% | |
| 487 | SOXXISHARES TR | 8,249 | $1.3B | 0.03% | |
| 488 | DNKNDUNKIN BRANDS GROUP INC | 24,381 | $1.3B | 0.03% | |
| 489 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 70,097 | $1.3B | 0.03% | |
| 490 | IEIISHARES TR | 10,779 | $1.3B | 0.03% | |
| 491 | MKLMARKEL CORP | 1,220 | $1.3B | 0.03% | |
| 492 | —EXPRESS SCRIPTS HLDG CO | 22,059 | $1.3B | 0.03% | |
| 493 | —PIMCO DYNMIC CREDIT AND MRT | 56,110 | $1.3B | 0.03% | |
| 494 | ATVIEURACTIVISION BLIZZARD INC | 21,328 | $1.3B | 0.03% | |
| 495 | IWVISHARES TR | 8,616 | $1.3B | 0.03% | |
| 496 | SPTSSPDR SER TR | 43,135 | $1.3B | 0.03% | |
| 497 | JPINJ P MORGAN EXCHANGE TRADED F | 22,344 | $1.3B | 0.03% | |
| 498 | OEFISHARES TR | 11,487 | $1.3B | 0.03% | |
| 499 | ANGLVANECK VECTORS ETF TR | 42,504 | $1.3B | 0.03% | |
| 500 | PANWPALO ALTO NETWORKS INC | 8,756 | $1.3B | 0.03% |