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 |
|---|---|---|---|---|---|
| 801 | AFWALIGN TECHNOLOGY INC | 3,291 | $619.0M | 0.02% | |
| 802 | IMCBISHARES TR | 3,503 | $617.0M | 0.02% | |
| 803 | CRTOCRITEO S A | 14,055 | $617.0M | 0.02% | |
| 804 | FDO.FMACYS INC | 30,218 | $615.0M | 0.02% | |
| 805 | NYCBEURNEW YORK CMNTY BANCORP INC | 47,892 | $614.0M | 0.02% | |
| 806 | SBACSBA COMMUNICATIONS CORP NEW | 4,151 | $613.0M | 0.02% | |
| 807 | ROPROPER TECHNOLOGIES INC | 2,446 | $613.0M | 0.02% | |
| 808 | VSSVANGUARD INTL EQUITY INDEX F | 5,301 | $610.0M | 0.02% | |
| 809 | PXGBXPRAXAIR INC | 4,326 | $609.0M | 0.02% | |
| 810 | HTDHANCOCK JOHN TAX-ADV DIV INC | 23,836 | $608.0M | 0.02% | |
| 811 | —POWERSHARES ETF TRUST | 21,550 | $604.0M | 0.01% | |
| 812 | XEXGXEATON VANCE TAX MNGD GBL DV | 63,964 | $603.0M | 0.01% | |
| 813 | ABXBARRICK GOLD CORP | 36,178 | $603.0M | 0.01% | |
| 814 | SPABSPDR SERIES TRUST | 10,426 | $600.0M | 0.01% | |
| 815 | JRINUVEEN REAL ASSET INC & GROW | 33,228 | $598.0M | 0.01% | |
| 816 | SLYGSPDR SERIES TRUST | 2,598 | $598.0M | 0.01% | |
| 817 | PKGPACKAGING CORP AMER | 5,101 | $595.0M | 0.01% | |
| 818 | —POWERSHARES ETF TRUST | 8,660 | $593.0M | 0.01% | |
| 819 | LBAIUSDLAKELAND BANCORP INC | 29,014 | $592.0M | 0.01% | |
| 820 | WDWALKER & DUNLOP INC | 11,276 | $590.0M | 0.01% | |
| 821 | —RYDEX ETF TRUST | 3,353 | $589.0M | 0.01% | |
| 822 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,815 | $589.0M | 0.01% | |
| 823 | SYFSYNCHRONY FINL | 18,756 | $589.0M | 0.01% | |
| 824 | CLFCLEVELAND CLIFFS INC | 86,254 | $587.0M | 0.01% | |
| 825 | CBRLCRACKER BARREL OLD CTRY STOR | 3,835 | $586.0M | 0.01% | |
| 826 | XELXCEL ENERGY INC | 12,297 | $585.0M | 0.01% | |
| 827 | APCANADARKO PETE CORP | 11,983 | $585.0M | 0.01% | |
| 828 | LMBSFIRST TR EXCHANGE TRADED FD | 11,228 | $584.0M | 0.01% | |
| 829 | HYTBLACKROCK CORPOR HI YLD FD I | 51,165 | $584.0M | 0.01% | |
| 830 | IXNISHARES TR | 4,028 | $584.0M | 0.01% | |
| 831 | —POWERSHS DB US DOLLAR INDEX | 23,931 | $582.0M | 0.01% | |
| 832 | SHYGISHARES TR | 12,187 | $581.0M | 0.01% | |
| 833 | FNCLFIDELITY | 15,048 | $579.0M | 0.01% | |
| 834 | FEFIRSTENERGY CORP | 18,359 | $577.0M | 0.01% | |
| 835 | JPXAEROVIRONMENT INC | 10,573 | $577.0M | 0.01% | |
| 836 | DGXQUEST DIAGNOSTICS INC | 6,318 | $576.0M | 0.01% | |
| 837 | —POWERSHARES ETF TRUST | 17,110 | $576.0M | 0.01% | |
| 838 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,286 | $574.0M | 0.01% | |
| 839 | FXGFIRST TR EXCHANGE TRADED FD | 12,640 | $574.0M | 0.01% | |
| 840 | PXDEURPIONEER NAT RES CO | 3,805 | $573.0M | 0.01% | |
| 841 | DBLDOUBLELINE OPPORTUNISTIC CR | 24,495 | $573.0M | 0.01% | |
| 842 | ILTBISHARES | 8,993 | $572.0M | 0.01% | |
| 843 | NOVEURNATIONAL OILWELL VARCO INC | 16,158 | $570.0M | 0.01% | |
| 844 | URAGLOBAL X FDS | 44,278 | $569.0M | 0.01% | |
| 845 | MYDBLACKROCK MUNIYIELD FD INC | 38,040 | $568.0M | 0.01% | |
| 846 | KYNKAYNE ANDERSON MLP INVT CO | 32,090 | $565.0M | 0.01% | |
| 847 | AIRRFIRST TR EXCHANGE TRADED FD | 21,601 | $564.0M | 0.01% | |
| 848 | AONAON PLC | 3,821 | $563.0M | 0.01% | |
| 849 | AQLTISHARES TR | 9,633 | $563.0M | 0.01% | |
| 850 | WTWISDOMTREE INVTS INC | 53,482 | $560.0M | 0.01% | |
| 851 | ILCGISHARES TR | 3,770 | $559.0M | 0.01% | |
| 852 | CDCVICTORY PORTFOLIOS II | 12,479 | $557.0M | 0.01% | |
| 853 | 9990302DAPACHE CORP | 12,078 | $554.0M | 0.01% | |
| 854 | FDTFIRST TR EXCH TRD ALPHA FD I | 9,350 | $554.0M | 0.01% | |
| 855 | BSXBOSTON SCIENTIFIC CORP | 18,863 | $553.0M | 0.01% | |
| 856 | AMEAMETEK INC NEW | 8,230 | $552.0M | 0.01% | |
| 857 | NMLNEUBERGER BERMAN MLP INCOME | 57,826 | $551.0M | 0.01% | |
| 858 | —DR PEPPER SNAPPLE GROUP INC | 6,260 | $551.0M | 0.01% | |
| 859 | —RETAIL PPTYS AMER INC | 41,290 | $550.0M | 0.01% | |
| 860 | XCAFXMORGAN STANLEY CHINA A SH FD | 22,733 | $547.0M | 0.01% | |
| 861 | MFAUSDMFA FINL INC | 62,805 | $546.0M | 0.01% | |
| 862 | ARKKARK ETF TR | 15,609 | $545.0M | 0.01% | |
| 863 | —UBS AG JERSEY BRH | 21,487 | $544.0M | 0.01% | |
| 864 | SJIEURSOUTH JERSEY INDS INC | 15,340 | $543.0M | 0.01% | |
| 865 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 23,866 | $542.0M | 0.01% | |
| 866 | NWLNEWELL BRANDS INC | 12,567 | $540.0M | 0.01% | |
| 867 | XYLXYLEM INC | 8,365 | $540.0M | 0.01% | |
| 868 | SRESEMPRA ENERGY | 4,786 | $539.0M | 0.01% | |
| 869 | SUSUNCOR ENERGY INC NEW | 15,522 | $539.0M | 0.01% | |
| 870 | —RYDEX ETF TRUST | 3,949 | $538.0M | 0.01% | |
| 871 | AJGGALLAGHER ARTHUR J & CO | 8,705 | $536.0M | 0.01% | |
| 872 | DGDOLLAR GEN CORP NEW | 6,703 | $535.0M | 0.01% | |
| 873 | WIWWESTERN ASSET CLYM INFL OPP | 48,506 | $533.0M | 0.01% | |
| 874 | AG8AGILENT TECHNOLOGIES INC | 8,030 | $532.0M | 0.01% | |
| 875 | RHT1EURRED HAT INC | 4,562 | $530.0M | 0.01% | |
| 876 | CXCEMEX SAB DE CV | 61,289 | $529.0M | 0.01% | |
| 877 | FNXFIRST TR MID CAP CORE ALPHAD | 8,449 | $527.0M | 0.01% | |
| 878 | AZOAUTOZONE INC | 889 | $527.0M | 0.01% | |
| 879 | —UBS AG JERSEY BRH | 24,000 | $527.0M | 0.01% | |
| 880 | INTUINTUIT | 3,656 | $526.0M | 0.01% | |
| 881 | SMDVPROSHARES TR | 9,296 | $526.0M | 0.01% | |
| 882 | EESWISDOMTREE TR | 14,940 | $526.0M | 0.01% | |
| 883 | FXNFIRST TR EXCHANGE TRADED FD | 36,855 | $524.0M | 0.01% | |
| 884 | DOVDOVER CORP | 5,578 | $523.0M | 0.01% | |
| 885 | AALAMERICAN AIRLS GROUP INC | 10,329 | $522.0M | 0.01% | |
| 886 | —POWERSHARES ETF TRUST | 10,283 | $521.0M | 0.01% | |
| 887 | —POWERSHARES ETF TRUST | 17,900 | $521.0M | 0.01% | |
| 888 | STLDSTEEL DYNAMICS INC | 14,590 | $517.0M | 0.01% | |
| 889 | FBTFIRST TR EXCHANGE TRADED FD | 4,119 | $517.0M | 0.01% | |
| 890 | ISCVISHARES TR | 3,497 | $515.0M | 0.01% | |
| 891 | DXCDXC TECHNOLOGY CO | 5,812 | $512.0M | 0.01% | |
| 892 | PAAPLAINS ALL AMERN PIPELINE L | 23,948 | $511.0M | 0.01% | |
| 893 | CSQCALAMOS STRATEGIC TOTL RETN | 41,133 | $508.0M | 0.01% | |
| 894 | —SPECTRA ENERGY PARTNERS LP | 11,295 | $508.0M | 0.01% | |
| 895 | —TIER REIT INC | 25,786 | $508.0M | 0.01% | |
| 896 | —ENCANA CORP | 44,796 | $507.0M | 0.01% | |
| 897 | FTNTFORTINET INC | 13,026 | $505.0M | 0.01% | |
| 898 | RGLDROYAL GOLD INC | 5,657 | $504.0M | 0.01% | |
| 899 | HPIHANCOCK JOHN PFD INCOME FD | 23,102 | $503.0M | 0.01% | |
| 900 | SAPSAP SE | 4,473 | $500.0M | 0.01% |