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 |
|---|---|---|---|---|---|
| 601 | VRTXVERTEX PHARMACEUTICALS INC | 5,933 | $921.0M | 0.02% | |
| 602 | —POWERSHARES ETF TRUST | 13,781 | $917.0M | 0.02% | |
| 603 | CWISPDR INDEX SHS FDS | 24,159 | $917.0M | 0.02% | |
| 604 | FTCSFIRST TR EXCHANGE TRADED FD | 19,077 | $916.0M | 0.02% | |
| 605 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,614 | $914.0M | 0.02% | |
| 606 | BCRUSDBARD C R INC | 2,843 | $913.0M | 0.02% | |
| 607 | VTWVVANGUARD SCOTTSDALE FDS | 8,406 | $911.0M | 0.02% | |
| 608 | —OPPENHEIMER REV WEIGHTD ETF | 15,623 | $901.0M | 0.02% | |
| 609 | EWOISHARES INC | 38,422 | $900.0M | 0.02% | |
| 610 | EBAEBAY INC | 23,131 | $899.0M | 0.02% | |
| 611 | IHIISHARES TR | 5,325 | $897.0M | 0.02% | |
| 612 | WMBWILLIAMS COS INC DEL | 29,706 | $893.0M | 0.02% | |
| 613 | FQIDIGITAL RLTY TR INC | 7,454 | $887.0M | 0.02% | |
| 614 | CDLVICTORY PORTFOLIOS II | 20,408 | $887.0M | 0.02% | |
| 615 | VMBSVANGUARD SCOTTSDALE FDS | 16,804 | $886.0M | 0.02% | |
| 616 | —ETFIS SER TR I | 33,512 | $881.0M | 0.02% | |
| 617 | PLDPROLOGIS INC | 13,492 | $874.0M | 0.02% | |
| 618 | IVOGVANGUARD ADMIRAL FDS INC | 6,874 | $874.0M | 0.02% | |
| 619 | IVREURINVESCO MORTGAGE CAPITAL INC | 50,629 | $872.0M | 0.02% | |
| 620 | PIIPOLARIS INDS INC | 8,351 | $872.0M | 0.02% | |
| 621 | INTFISHARES TR | 31,115 | $872.0M | 0.02% | |
| 622 | IVOVVANGUARD ADMIRAL FDS INC | 7,333 | $864.0M | 0.02% | |
| 623 | KEYKEYCORP NEW | 46,296 | $860.0M | 0.02% | |
| 624 | ALSALLSTATE CORP | 9,231 | $860.0M | 0.02% | |
| 625 | RDVYFIRST TR EXCHANGE TRADED FD | 30,468 | $860.0M | 0.02% | |
| 626 | ASMLASML HOLDING N V | 5,006 | $856.0M | 0.02% | |
| 627 | IRINGERSOLL-RAND PLC | 9,268 | $852.0M | 0.02% | |
| 628 | HN9HANESBRANDS INC | 36,158 | $851.0M | 0.02% | |
| 629 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,533 | $848.0M | 0.02% | |
| 630 | EMOCLEARBRIDGE ENERGY MLP FD IN | 56,991 | $846.0M | 0.02% | |
| 631 | NUAGNUSHARES ETF TR | 34,400 | $845.0M | 0.02% | |
| 632 | IEVISHARES TR | 18,090 | $845.0M | 0.02% | |
| 633 | ICEINTERCONTINENTAL EXCHANGE IN | 12,147 | $843.0M | 0.02% | |
| 634 | BTZBLACKROCK CR ALLCTN INC TR | 62,746 | $842.0M | 0.02% | |
| 635 | REGLPROSHARES TR | 15,999 | $841.0M | 0.02% | |
| 636 | HTAEURHEALTHCARE TR AMER INC | 28,102 | $841.0M | 0.02% | |
| 637 | —CLAYMORE EXCHANGE TRD FD TR | 13,235 | $840.0M | 0.02% | |
| 638 | MCKMCKESSON CORP | 5,660 | $840.0M | 0.02% | |
| 639 | IYEISHARES TR | 22,514 | $840.0M | 0.02% | |
| 640 | —POWERSHARES ETF TR II | 24,184 | $836.0M | 0.02% | |
| 641 | AFGAMERICAN FINL GROUP INC OHIO | 7,954 | $836.0M | 0.02% | |
| 642 | —L3 TECHNOLOGIES INC | 4,451 | $835.0M | 0.02% | |
| 643 | CEFCENTRAL FD CDA LTD | 64,361 | $833.0M | 0.02% | |
| 644 | —OPPENHEIMER REV WEIGHTD ETF | 17,298 | $830.0M | 0.02% | |
| 645 | IAGGISHARES TR | 16,026 | $829.0M | 0.02% | |
| 646 | MFCMANULIFE FINL CORP | 40,912 | $826.0M | 0.02% | |
| 647 | BIPBROOKFIELD INFRAST PARTNERS | 19,190 | $825.0M | 0.02% | |
| 648 | MNSTMONSTER BEVERAGE CORP NEW | 14,886 | $824.0M | 0.02% | |
| 649 | DWLDDAVIS FUNDAMENTAL ETF TR | 33,498 | $824.0M | 0.02% | |
| 650 | —POWERSHARES ETF TRUST | 13,307 | $824.0M | 0.02% | |
| 651 | DHSWISDOMTREE TR | 11,576 | $817.0M | 0.02% | |
| 652 | SMHVANECK VECTORS ETF TR | 8,525 | $815.0M | 0.02% | |
| 653 | DXJWISDOMTREE TR | 14,770 | $813.0M | 0.02% | |
| 654 | TSCOTRACTOR SUPPLY CO | 13,424 | $810.0M | 0.02% | |
| 655 | POT1EURPOTASH CORP SASK INC | 42,414 | $806.0M | 0.02% | |
| 656 | MPTMEDICAL PPTYS TRUST INC | 61,191 | $802.0M | 0.02% | |
| 657 | DEMWISDOMTREE TR | 18,386 | $797.0M | 0.02% | |
| 658 | DPZDOMINOS PIZZA INC | 3,861 | $792.0M | 0.02% | |
| 659 | ZBHZIMMER BIOMET HLDGS INC | 6,733 | $791.0M | 0.02% | |
| 660 | FXLFIRST TR EXCHANGE TRADED FD | 16,154 | $791.0M | 0.02% | |
| 661 | —INDEXIQ ETF TR | 39,194 | $787.0M | 0.02% | |
| 662 | ONEQFIDELITY COMWLTH TR | 3,046 | $787.0M | 0.02% | |
| 663 | TELTE CONNECTIVITY LTD | 9,117 | $784.0M | 0.02% | |
| 664 | EMNEASTMAN CHEM CO | 8,697 | $783.0M | 0.02% | |
| 665 | KRKROGER CO | 38,517 | $781.0M | 0.02% | |
| 666 | CABOCABLE ONE INC | 1,072 | $781.0M | 0.02% | |
| 667 | —MAZOR ROBOTICS LTD | 14,834 | $780.0M | 0.02% | |
| 668 | ROLROLLINS INC | 16,519 | $777.0M | 0.02% | |
| 669 | SCZISHARES TR | 12,580 | $777.0M | 0.02% | |
| 670 | EAELECTRONIC ARTS INC | 6,543 | $776.0M | 0.02% | |
| 671 | EWWISHARES INC | 14,635 | $776.0M | 0.02% | |
| 672 | —VANECK VECTORS ETF TR | 40,971 | $774.0M | 0.02% | |
| 673 | NUENUCOR CORP | 13,926 | $772.0M | 0.02% | |
| 674 | —POWERSHARES ETF TRUST II | 32,043 | $771.0M | 0.02% | |
| 675 | AQLTISHARES TR | 30,603 | $771.0M | 0.02% | |
| 676 | WDCWESTERN DIGITAL CORP | 9,137 | $771.0M | 0.02% | |
| 677 | ELVANTHEM INC | 4,040 | $770.0M | 0.02% | |
| 678 | HIGHARTFORD FINL SVCS GROUP INC | 13,814 | $768.0M | 0.02% | |
| 679 | ACWXISHARES TR | 15,810 | $767.0M | 0.02% | |
| 680 | ZAYOEURZAYO GROUP HLDGS INC | 22,359 | $765.0M | 0.02% | |
| 681 | WDFCWD-40 CO | 6,776 | $764.0M | 0.02% | |
| 682 | SDIVEURGLOBAL X FDS | 34,710 | $764.0M | 0.02% | |
| 683 | WABWABTEC CORP | 10,115 | $762.0M | 0.02% | |
| 684 | GSLCGOLDMAN SACHS ETF TR | 15,082 | $761.0M | 0.02% | |
| 685 | —PIMCO ETF TR | 15,000 | $759.0M | 0.02% | |
| 686 | HSYHERSHEY CO | 7,027 | $759.0M | 0.02% | |
| 687 | —RYDEX ETF TRUST | 8,706 | $759.0M | 0.02% | |
| 688 | DIEMFRANKLIN TEMPLETON ETF TR | 23,696 | $758.0M | 0.02% | |
| 689 | SPIPSPDR SERIES TRUST | 13,450 | $758.0M | 0.02% | |
| 690 | USX1UNITED STATES STL CORP NEW | 30,205 | $756.0M | 0.02% | |
| 691 | —RYDEX ETF TRUST | 13,697 | $753.0M | 0.02% | |
| 692 | VTWOVANGUARD SCOTTSDALE FDS | 6,256 | $750.0M | 0.02% | |
| 693 | CCLCARNIVAL CORP | 11,373 | $750.0M | 0.02% | |
| 694 | IYTISHARES TR | 4,220 | $749.0M | 0.02% | |
| 695 | —FIRST TR ENERGY INCOME & GRW | 30,161 | $746.0M | 0.02% | |
| 696 | —ISHARES TR | 29,123 | $745.0M | 0.02% | |
| 697 | EWEDWARDS LIFESCIENCES CORP | 6,746 | $743.0M | 0.02% | |
| 698 | FTECFIDELITY | 15,716 | $740.0M | 0.02% | |
| 699 | WHRWHIRLPOOL CORP | 4,109 | $740.0M | 0.02% | |
| 700 | RIORIO TINTO PLC | 15,436 | $740.0M | 0.02% |