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 |
|---|---|---|---|---|---|
| 501 | PGRPROGRESSIVE CORP OHIO | 25,783 | $1.3B | 0.03% | |
| 502 | —COLUMBIA PPTY TR INC | 59,907 | $1.3B | 0.03% | |
| 503 | SIXEURSIX FLAGS ENTMT CORP NEW | 20,504 | $1.3B | 0.03% | |
| 504 | PMBSPIMCO ETF TR | 11,834 | $1.2B | 0.03% | |
| 505 | ELMEWASHINGTON REAL ESTATE INVT | 37,570 | $1.2B | 0.03% | |
| 506 | SPTISPDR SERIES TRUST | 20,825 | $1.2B | 0.03% | |
| 507 | OKEONEOK INC NEW | 22,238 | $1.2B | 0.03% | |
| 508 | ROKROCKWELL AUTOMATION INC | 6,800 | $1.2B | 0.03% | |
| 509 | NMZNUVEEN MUN HIGH INCOME OPP F | 90,621 | $1.2B | 0.03% | |
| 510 | ETWEATON VANCE TXMGD GL BUYWR O | 104,423 | $1.2B | 0.03% | |
| 511 | BIDUNBAIDU INC | 4,851 | $1.2B | 0.03% | |
| 512 | VFCV F CORP | 18,625 | $1.2B | 0.03% | |
| 513 | ILMNILLUMINA INC | 5,898 | $1.2B | 0.03% | |
| 514 | SUBISHARES TR | 11,184 | $1.2B | 0.03% | |
| 515 | SCHVSCHWAB STRATEGIC TR | 22,667 | $1.2B | 0.03% | |
| 516 | USOUNITED STATES OIL FUND LP | 117,748 | $1.2B | 0.03% | |
| 517 | APDAIR PRODS & CHEMS INC | 7,667 | $1.2B | 0.03% | |
| 518 | FRMEFIRST MERCHANTS CORP | 26,591 | $1.2B | 0.03% | |
| 519 | —POWERSHARES ETF TRUST | 22,166 | $1.2B | 0.03% | |
| 520 | NADNUVEEN QUALITY MUNCP INCOME | 82,256 | $1.2B | 0.03% | |
| 521 | CMICUMMINS INC | 6,796 | $1.2B | 0.03% | |
| 522 | JCIJOHNSON CTLS INTL PLC | 28,633 | $1.2B | 0.03% | |
| 523 | MDYGSPDR SERIES TRUST | 7,791 | $1.2B | 0.03% | |
| 524 | COFCAPITAL ONE FINL CORP | 13,372 | $1.2B | 0.03% | |
| 525 | AFLAFLAC INC | 14,022 | $1.2B | 0.03% | |
| 526 | RWRSPDR SERIES TRUST | 12,369 | $1.2B | 0.03% | |
| 527 | QTECFIRST TR NASDAQ100 TECH INDE | 16,517 | $1.1B | 0.03% | |
| 528 | PWVUSDPOWERSHARES ETF TRUST | 30,213 | $1.1B | 0.03% | |
| 529 | XLRESELECT SECTOR SPDR TR | 35,192 | $1.1B | 0.03% | |
| 530 | CTLEURCENTURYLINK INC | 56,525 | $1.1B | 0.03% | |
| 531 | WYWEYERHAEUSER CO | 33,243 | $1.1B | 0.03% | |
| 532 | PHYS/USPROTT PHYSICAL GOLD TRUST | 107,595 | $1.1B | 0.03% | |
| 533 | —ISHARES TR | 43,076 | $1.1B | 0.03% | |
| 534 | TTENTOTAL S A | 20,968 | $1.1B | 0.03% | |
| 535 | PHKPIMCO HIGH INCOME FD | 135,268 | $1.1B | 0.03% | |
| 536 | AIGAMERICAN INTL GROUP INC | 18,101 | $1.1B | 0.03% | |
| 537 | AKXANSYS INC | 8,860 | $1.1B | 0.03% | |
| 538 | DLSWISDOMTREE TR | 15,081 | $1.1B | 0.03% | |
| 539 | FXHFIRST TR EXCHANGE TRADED FD | 16,453 | $1.1B | 0.03% | |
| 540 | SJNKSPDR SER TR | 39,837 | $1.1B | 0.03% | |
| 541 | —REALITY SHS ETF TR | 42,371 | $1.1B | 0.03% | |
| 542 | DWXSPDR INDEX SHS FDS | 27,478 | $1.1B | 0.03% | |
| 543 | LWLAMB WESTON HLDGS INC | 22,645 | $1.1B | 0.03% | |
| 544 | MCHPMICROCHIP TECHNOLOGY INC | 12,060 | $1.1B | 0.03% | |
| 545 | DSIISHARES TR | 11,710 | $1.1B | 0.03% | |
| 546 | ICSHISHARES TR | 21,907 | $1.1B | 0.03% | |
| 547 | AOAISHARES | 20,330 | $1.1B | 0.03% | |
| 548 | IYY*ISHARES TR | 8,543 | $1.1B | 0.03% | |
| 549 | LRGFISHARES TR | 35,800 | $1.1B | 0.03% | |
| 550 | CITCINTAS CORP | 7,198 | $1.1B | 0.03% | |
| 551 | JHMLJOHN HANCOCK EXCHANGE TRADED | 32,547 | $1.1B | 0.03% | |
| 552 | ERUSISHARES INC | 31,941 | $1.1B | 0.03% | |
| 553 | APUAMERIGAS PARTNERS L P | 23,833 | $1.1B | 0.03% | |
| 554 | SPGIS&P GLOBAL INC | 6,725 | $1.1B | 0.03% | |
| 555 | ROSTROSS STORES INC | 16,256 | $1.1B | 0.03% | |
| 556 | DVNDEVON ENERGY CORP NEW | 29,484 | $1.1B | 0.03% | |
| 557 | —CLAYMORE EXCHANGE TRD FD TR | 46,503 | $1.1B | 0.03% | |
| 558 | VTHRVANGUARD SCOTTSDALE FDS | 8,991 | $1.1B | 0.03% | |
| 559 | YUMCYUM CHINA HLDGS INC | 24,624 | $1.0B | 0.03% | |
| 560 | JJSFJ & J SNACK FOODS CORP | 8,002 | $1.0B | 0.03% | |
| 561 | CBOECBOE HLDGS INC | 9,546 | $1.0B | 0.03% | |
| 562 | SCHGSCHWAB STRATEGIC TR | 15,663 | $1.0B | 0.03% | |
| 563 | EZMWISDOMTREE TR | 27,747 | $1.0B | 0.03% | |
| 564 | LYBLYONDELLBASELL INDUSTRIES N | 10,393 | $1.0B | 0.03% | |
| 565 | ADIANALOG DEVICES INC | 11,716 | $1.0B | 0.03% | |
| 566 | SPYVSPDR SERIES TRUST | 8,706 | $1.0B | 0.03% | |
| 567 | —POWERSHARES ETF TRUST | 9,027 | $1.0B | 0.03% | |
| 568 | IMMRIMMERSION CORP | 125,735 | $1.0B | 0.03% | |
| 569 | SCHFSCHWAB STRATEGIC TR | 30,477 | $1.0B | 0.03% | |
| 570 | AORISHARES | 22,411 | $1.0B | 0.02% | |
| 571 | —ETFIS SER TR I | 112,493 | $1.0B | 0.02% | |
| 572 | —SELECT INCOME REIT | 41,256 | $1.0B | 0.02% | |
| 573 | —REALITY SHS ETF TR | 33,975 | $1.0B | 0.02% | |
| 574 | IATISHARES TR | 21,169 | $1.0B | 0.02% | |
| 575 | —OSI ETF TR | 37,855 | $998.0M | 0.02% | |
| 576 | CNRCANADIAN NATL RY CO | 12,312 | $997.0M | 0.02% | |
| 577 | FXOFIRST TR EXCHANGE TRADED FD | 33,083 | $991.0M | 0.02% | |
| 578 | ARKQARK ETF TR | 30,405 | $990.0M | 0.02% | |
| 579 | PHPARKER HANNIFIN CORP | 5,554 | $984.0M | 0.02% | |
| 580 | —POWERSHARES ETF TR II | 37,624 | $975.0M | 0.02% | |
| 581 | BRBROADRIDGE FINL SOLUTIONS IN | 11,888 | $974.0M | 0.02% | |
| 582 | —POWERSHARES ETF TRUST | 56,258 | $967.0M | 0.02% | |
| 583 | —CLAYMORE EXCHANGE TRD FD TR | 39,150 | $965.0M | 0.02% | |
| 584 | —CLAYMORE EXCHANGE TRD FD TR | 45,174 | $964.0M | 0.02% | |
| 585 | JRSNUVEEN REAL ESTATE INCOME FD | 86,495 | $964.0M | 0.02% | |
| 586 | 3M4MASIMO CORP | 11,160 | $959.0M | 0.02% | |
| 587 | FASTFASTENAL CO | 20,905 | $957.0M | 0.02% | |
| 588 | HASHASBRO INC | 9,842 | $952.0M | 0.02% | |
| 589 | ROBOEXCHANGE TRADED CONCEPTS TR | 24,376 | $951.0M | 0.02% | |
| 590 | CERNCHFCERNER CORP | 13,274 | $948.0M | 0.02% | |
| 591 | GURUGLOBAL X FDS | 33,160 | $947.0M | 0.02% | |
| 592 | IWYISHARES | 13,787 | $947.0M | 0.02% | |
| 593 | REETISHARES TR | 36,880 | $942.0M | 0.02% | |
| 594 | EPIWISDOMTREE TR | 36,829 | $941.0M | 0.02% | |
| 595 | IYJISHARES TR | 6,668 | $935.0M | 0.02% | |
| 596 | TWTRUSDTWITTER INC | 53,001 | $935.0M | 0.02% | |
| 597 | —GW PHARMACEUTICALS PLC | 8,538 | $934.0M | 0.02% | |
| 598 | IAUISHARES TR | 36,913 | $934.0M | 0.02% | |
| 599 | HALHALLIBURTON CO | 20,718 | $932.0M | 0.02% | |
| 600 | SNSRGLOBAL X FDS | 48,193 | $921.0M | 0.02% |