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 |
|---|---|---|---|---|---|
| 701 | GNRSPDR INDEX SHS FDS | 16,035 | $739.0M | 0.02% | |
| 702 | —ALPS ETF TR | 35,529 | $737.0M | 0.02% | |
| 703 | —POWERSHARES ETF TRUST | 14,810 | $735.0M | 0.02% | |
| 704 | MIDDMIDDLEBY CORP | 5,816 | $730.0M | 0.02% | |
| 705 | TROWPRICE T ROWE GROUP INC | 7,943 | $730.0M | 0.02% | |
| 706 | TXTTEXTRON INC | 13,181 | $729.0M | 0.02% | |
| 707 | —INTREXON CORP | 38,596 | $729.0M | 0.02% | |
| 708 | FPFFIRST TR INTER DUR PFD & IN | 29,647 | $729.0M | 0.02% | |
| 709 | ESEVERSOURCE ENERGY | 11,997 | $724.0M | 0.02% | |
| 710 | NVGNUVEEN AMT FREE MUN CR INC F | 46,674 | $722.0M | 0.02% | |
| 711 | MPCMARATHON PETE CORP | 12,853 | $722.0M | 0.02% | |
| 712 | STTSTATE STR CORP | 7,331 | $718.0M | 0.02% | |
| 713 | JLSNUVEEN MTG OPPORTUNITY TERM | 27,959 | $718.0M | 0.02% | |
| 714 | LOGILOGITECH INTL S A | 20,134 | $718.0M | 0.02% | |
| 715 | —PRUDENTIAL SHT DURATION HG Y | 47,093 | $717.0M | 0.02% | |
| 716 | APHAMPHENOL CORP NEW | 8,292 | $715.0M | 0.02% | |
| 717 | IXGISHARES TR | 10,623 | $714.0M | 0.02% | |
| 718 | VEMYSTONE HBR EMERG MKTS TL INC | 43,970 | $713.0M | 0.02% | |
| 719 | WPMWHEATON PRECIOUS METALS CORP | 35,567 | $712.0M | 0.02% | |
| 720 | QUALISHARES TR | 9,127 | $711.0M | 0.02% | |
| 721 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,456 | $710.0M | 0.02% | |
| 722 | —SHIRE PLC | 4,651 | $707.0M | 0.02% | |
| 723 | MAINMAIN STREET CAPITAL CORP | 17,683 | $707.0M | 0.02% | |
| 724 | WECWEC ENERGY GROUP INC | 11,013 | $707.0M | 0.02% | |
| 725 | —POWERSHARES ETF TRUST | 13,667 | $706.0M | 0.02% | |
| 726 | SPGSIMON PPTY GROUP INC NEW | 4,384 | $705.0M | 0.02% | |
| 727 | SPHSUBURBAN PROPANE PARTNERS L | 26,824 | $703.0M | 0.02% | |
| 728 | FGDFIRST TR EXCHANGE TRADED FD | 27,315 | $702.0M | 0.02% | |
| 729 | ADSKAUTODESK INC | 5,980 | $699.0M | 0.02% | |
| 730 | BBNBLACKROCK TAX MUNICPAL BD TR | 29,769 | $697.0M | 0.02% | |
| 731 | MTCHEURMATCH GROUP INC | 27,539 | $697.0M | 0.02% | |
| 732 | CTXSEURCITRIX SYS INC | 8,651 | $697.0M | 0.02% | |
| 733 | ELLAUDER ESTEE COS INC | 6,355 | $695.0M | 0.02% | |
| 734 | NYFISHARES TR | 6,218 | $695.0M | 0.02% | |
| 735 | AGNCAGNC INVT CORP | 32,141 | $691.0M | 0.02% | |
| 736 | —DELPHI AUTOMOTIVE PLC | 6,909 | $691.0M | 0.02% | |
| 737 | SHWSHERWIN WILLIAMS CO | 1,826 | $690.0M | 0.02% | |
| 738 | —ROCKWELL COLLINS INC | 5,198 | $689.0M | 0.02% | |
| 739 | EXPEEXPEDIA INC DEL | 4,697 | $688.0M | 0.02% | |
| 740 | IGVISHARES TR | 4,616 | $684.0M | 0.02% | |
| 741 | NVONOVO-NORDISK A S | 13,959 | $683.0M | 0.02% | |
| 742 | HYMBSPDR SERIES TRUST | 12,100 | $680.0M | 0.02% | |
| 743 | —CLAYMORE EXCHANGE TRD FD TR | 12,940 | $680.0M | 0.02% | |
| 744 | GPCGENUINE PARTS CO | 7,130 | $679.0M | 0.02% | |
| 745 | EIMEATON VANCE MUN BD FD | 53,508 | $678.0M | 0.02% | |
| 746 | SIRIEURSIRIUS XM HLDGS INC | 118,547 | $678.0M | 0.02% | |
| 747 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 31,627 | $674.0M | 0.02% | |
| 748 | SPYDSPDR SER TR | 18,683 | $674.0M | 0.02% | |
| 749 | FCXFREEPORT-MCMORAN INC | 46,995 | $672.0M | 0.02% | |
| 750 | MGMMGM RESORTS INTERNATIONAL | 21,749 | $671.0M | 0.02% | |
| 751 | ARNCCHFARCONIC INC | 24,438 | $669.0M | 0.02% | |
| 752 | AOSSMITH A O | 11,011 | $669.0M | 0.02% | |
| 753 | BCXBLACKROCK RES & COMM STRAT T | 75,258 | $668.0M | 0.02% | |
| 754 | —MYLAN N V | 17,660 | $668.0M | 0.02% | |
| 755 | —SPIRIT RLTY CAP INC NEW | 79,091 | $665.0M | 0.02% | |
| 756 | HUNHUNTSMAN CORP | 24,408 | $663.0M | 0.02% | |
| 757 | ALBALBEMARLE CORP | 4,858 | $663.0M | 0.02% | |
| 758 | GALSSGA ACTIVE ETF TR | 17,880 | $662.0M | 0.02% | |
| 759 | —SUNTRUST BKS INC | 10,968 | $662.0M | 0.02% | |
| 760 | DFSEURDISCOVER FINL SVCS | 10,130 | $661.0M | 0.02% | |
| 761 | LPLALPL FINL HLDGS INC | 12,398 | $659.0M | 0.02% | |
| 762 | CFGCITIZENS FINL GROUP INC | 17,585 | $657.0M | 0.02% | |
| 763 | PFNPIMCO INCOME STRATEGY FUND I | 60,354 | $652.0M | 0.02% | |
| 764 | HAINHAIN CELESTIAL GROUP INC | 15,799 | $651.0M | 0.02% | |
| 765 | XJPIXNUVEEN PFD & INCOME TERM FD | 25,748 | $651.0M | 0.02% | |
| 766 | KWEBKRANESHARES TR | 11,131 | $650.0M | 0.02% | |
| 767 | PBCTEURPEOPLES UNITED FINANCIAL INC | 35,762 | $649.0M | 0.02% | |
| 768 | ADMARCHER DANIELS MIDLAND CO | 15,184 | $647.0M | 0.02% | |
| 769 | IXJISHARES TR | 5,720 | $646.0M | 0.02% | |
| 770 | IVZINVESCO LTD | 18,083 | $646.0M | 0.02% | |
| 771 | IBDPISHARES TR | 25,677 | $645.0M | 0.02% | |
| 772 | ISTBISHARES TR | 12,820 | $643.0M | 0.02% | |
| 773 | LVSLAS VEGAS SANDS CORP | 10,096 | $643.0M | 0.02% | |
| 774 | MXIMMAXIM INTEGRATED PRODS INC | 13,176 | $643.0M | 0.02% | |
| 775 | PAASPAN AMERICAN SILVER CORP | 35,794 | $640.0M | 0.02% | |
| 776 | UAUNDER ARMOUR INC | 41,878 | $640.0M | 0.02% | |
| 777 | PTNQPACER FDS TR | 22,317 | $640.0M | 0.02% | |
| 778 | —POWERSHARES ETF TRUST | 10,770 | $639.0M | 0.02% | |
| 779 | —THL CR SR LN FD | 36,667 | $638.0M | 0.02% | |
| 780 | VYMIVANGUARD WHITEHALL FDS INC | 9,723 | $638.0M | 0.02% | |
| 781 | DLNWISDOMTREE TR | 7,270 | $637.0M | 0.02% | |
| 782 | HDBHDFC BANK LTD | 6,637 | $637.0M | 0.02% | |
| 783 | GPIGROUP 1 AUTOMOTIVE INC | 8,787 | $636.0M | 0.02% | |
| 784 | NJRNEW JERSEY RES | 14,850 | $636.0M | 0.02% | |
| 785 | UGIUGI CORP NEW | 13,520 | $633.0M | 0.02% | |
| 786 | EWHISHARES INC | 25,344 | $632.0M | 0.02% | |
| 787 | UAAUNDER ARMOUR INC | 37,770 | $629.0M | 0.02% | |
| 788 | GHCGRAHAM HLDGS CO | 1,079 | $628.0M | 0.02% | |
| 789 | VIOVVANGUARD ADMIRAL FDS INC | 4,873 | $627.0M | 0.02% | |
| 790 | TFXTELEFLEX INC | 2,570 | $626.0M | 0.02% | |
| 791 | EXASEXACT SCIENCES CORP | 13,040 | $626.0M | 0.02% | |
| 792 | PSECPROSPECT CAPITAL CORPORATION | 93,823 | $625.0M | 0.02% | |
| 793 | EPPISHARES INC | 13,506 | $624.0M | 0.02% | |
| 794 | —HORIZONS ETF TR I | 12,504 | $623.0M | 0.02% | |
| 795 | DTEDTE ENERGY CO | 5,751 | $621.0M | 0.02% | |
| 796 | PNWPINNACLE WEST CAP CORP | 7,283 | $621.0M | 0.02% | |
| 797 | FXUFIRST TR EXCHANGE TRADED FD | 22,768 | $621.0M | 0.02% | |
| 798 | RCLROYAL CARIBBEAN CRUISES LTD | 4,988 | $620.0M | 0.02% | |
| 799 | HBC2HSBC HLDGS PLC | 12,498 | $619.0M | 0.02% | |
| 800 | AFWALIGN TECHNOLOGY INC | 3,291 | $619.0M | 0.02% |