Private Advisor Group, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$3.1T
Holdings
1,275
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 175,998 | $7.2B | 0.24% | |
| 102 | EEMISHARES TR | 194,883 | $7.1B | 0.23% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 88,961 | $7.1B | 0.23% | |
| 104 | AMGNAMGEN INC | 43,796 | $6.8B | 0.22% | |
| 105 | CSCOCISCO SYS INC | 223,124 | $6.7B | 0.22% | |
| 106 | GILDGILEAD SCIENCES INC | 90,122 | $6.6B | 0.22% | |
| 107 | MUBISHARES TR | 60,599 | $6.6B | 0.22% | |
| 108 | SRLNSSGA ACTIVE ETF TR | 138,243 | $6.6B | 0.22% | |
| 109 | PRFUSDPOWERSHARES ETF TRUST | 65,166 | $6.6B | 0.22% | |
| 110 | IWRISHARES TR | 35,555 | $6.5B | 0.21% | |
| 111 | TLTISHARES TR | 52,965 | $6.5B | 0.21% | |
| 112 | KMIKINDER MORGAN INC DEL | 292,470 | $6.4B | 0.21% | |
| 113 | XLFISELECT SECTOR SPDR TR | 124,035 | $6.4B | 0.21% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 171,780 | $6.4B | 0.21% | |
| 115 | MMM3M CO | 35,369 | $6.3B | 0.21% | |
| 116 | XLKSELECT SECTOR SPDR TR | 126,666 | $6.3B | 0.21% | |
| 117 | VOEVANGUARD INDEX FDS | 60,370 | $6.0B | 0.20% | |
| 118 | VONVVANGUARD SCOTTSDALE FDS | 59,277 | $5.8B | 0.19% | |
| 119 | EMREMERSON ELEC CO | 101,279 | $5.8B | 0.19% | |
| 120 | NFLXNETFLIX INC | 44,112 | $5.8B | 0.19% | |
| 121 | CMCSACOMCAST CORP NEW | 79,295 | $5.7B | 0.19% | |
| 122 | BSVVANGUARD BD INDEX FD INC | 70,954 | $5.6B | 0.19% | |
| 123 | DGRWWISDOMTREE TR | 164,596 | $5.5B | 0.18% | |
| 124 | HONHONEYWELL INTL INC | 46,743 | $5.5B | 0.18% | |
| 125 | KHCKRAFT HEINZ CO | 63,513 | $5.5B | 0.18% | |
| 126 | —DU PONT E I DE NEMOURS & CO | 73,934 | $5.5B | 0.18% | |
| 127 | VXFVANGUARD INDEX FDS | 55,343 | $5.4B | 0.18% | |
| 128 | IGIBISHARES TR | 48,599 | $5.3B | 0.17% | |
| 129 | MINTPIMCO ETF TR | 51,895 | $5.3B | 0.17% | |
| 130 | COPCONOCOPHILLIPS | 102,743 | $5.3B | 0.17% | |
| 131 | SHYISHARES TR | 60,669 | $5.1B | 0.17% | |
| 132 | LLYLILLY ELI & CO | 66,949 | $5.0B | 0.17% | |
| 133 | FDLFIRST TR MORNINGSTAR DIV LEA | 180,188 | $5.0B | 0.16% | |
| 134 | IBBISHARES TR | 18,010 | $5.0B | 0.16% | |
| 135 | KMBKIMBERLY CLARK CORP | 43,320 | $5.0B | 0.16% | |
| 136 | EEMVISHARES | 98,712 | $5.0B | 0.16% | |
| 137 | WPCW P CAREY INC | 81,576 | $4.9B | 0.16% | |
| 138 | PKWUSDPOWERSHARES ETF TRUST | 96,188 | $4.9B | 0.16% | |
| 139 | VXUSVANGUARD STAR FD | 103,520 | $4.9B | 0.16% | |
| 140 | BPBP PLC | 127,308 | $4.8B | 0.16% | |
| 141 | IYWISHARES TR | 37,933 | $4.7B | 0.15% | |
| 142 | CATCATERPILLAR INC DEL | 49,386 | $4.7B | 0.15% | |
| 143 | SBUXSTARBUCKS CORP | 80,201 | $4.7B | 0.15% | |
| 144 | DUKDUKE ENERGY CORP NEW | 59,732 | $4.6B | 0.15% | |
| 145 | VHTVANGUARD WORLD FDS | 35,268 | $4.6B | 0.15% | |
| 146 | FFORD MTR CO DEL | 362,942 | $4.6B | 0.15% | |
| 147 | PPLPPL CORP | 133,261 | $4.6B | 0.15% | |
| 148 | AOKISHARES | 136,418 | $4.5B | 0.15% | |
| 149 | MAMASTERCARD INCORPORATED | 41,029 | $4.4B | 0.14% | |
| 150 | IJKISHARES TR | 23,774 | $4.4B | 0.14% | |
| 151 | —ISHARES TR | 175,849 | $4.4B | 0.14% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 58,937 | $4.4B | 0.14% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 157,119 | $4.3B | 0.14% | |
| 154 | XLYSELECT SECTOR SPDR TR | 50,669 | $4.2B | 0.14% | |
| 155 | FVDFIRST TR VALUE LINE DIVID IN | 148,050 | $4.2B | 0.14% | |
| 156 | SOSOUTHERN CO | 84,676 | $4.1B | 0.14% | |
| 157 | NKENIKE INC | 77,720 | $4.1B | 0.13% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 89,602 | $4.1B | 0.13% | |
| 159 | —DOW CHEM CO | 69,747 | $4.1B | 0.13% | |
| 160 | MTUMISHARES TR | 52,443 | $4.0B | 0.13% | |
| 161 | VDCVANGUARD WORLD FDS | 30,303 | $4.0B | 0.13% | |
| 162 | —ISHARES TR | 156,763 | $4.0B | 0.13% | |
| 163 | CLCOLGATE PALMOLIVE CO | 60,893 | $4.0B | 0.13% | |
| 164 | —ISHARES TR | 156,127 | $3.9B | 0.13% | |
| 165 | TOTLSSGA ACTIVE ETF TR | 80,538 | $3.9B | 0.13% | |
| 166 | BIVVANGUARD BD INDEX FD INC | 46,752 | $3.9B | 0.13% | |
| 167 | AOMISHARES | 109,419 | $3.9B | 0.13% | |
| 168 | VGREURVECTOR GROUP LTD | 171,675 | $3.9B | 0.13% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 23,557 | $3.8B | 0.12% | |
| 170 | LVLNSPDR SERIES TRUST | 65,954 | $3.7B | 0.12% | |
| 171 | BXMTBLACKSTONE MTG TR INC | 117,640 | $3.6B | 0.12% | |
| 172 | IJTISHARES TR | 24,095 | $3.6B | 0.12% | |
| 173 | —POWERSHARES ETF TR II | 91,170 | $3.6B | 0.12% | |
| 174 | VTIPVANGUARD MALVERN FDS | 73,237 | $3.6B | 0.12% | |
| 175 | DBEFDBX ETF TR | 124,577 | $3.6B | 0.12% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV | 33,954 | $3.6B | 0.12% | |
| 177 | BXUSDBLACKSTONE GROUP L P | 117,325 | $3.5B | 0.12% | |
| 178 | IYRISHARES TR | 46,019 | $3.5B | 0.12% | |
| 179 | PTMCPACER FDS TR | 130,329 | $3.5B | 0.12% | |
| 180 | WMTWAL-MART STORES INC | 51,289 | $3.5B | 0.12% | |
| 181 | VDEVANGUARD WORLD FDS | 33,615 | $3.5B | 0.11% | |
| 182 | ORCLORACLE CORP | 89,606 | $3.5B | 0.11% | |
| 183 | —POWERSHARES DB CMDTY IDX TRA | 222,184 | $3.5B | 0.11% | |
| 184 | ITA*ISHARES TR | 24,401 | $3.5B | 0.11% | |
| 185 | FTSLFIRST TR EXCHANGE TRADED FD | 70,905 | $3.5B | 0.11% | |
| 186 | LMTLOCKHEED MARTIN CORP | 13,483 | $3.4B | 0.11% | |
| 187 | IWOISHARES TR | 21,953 | $3.4B | 0.11% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GROUP | 77,488 | $3.4B | 0.11% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 32,820 | $3.4B | 0.11% | |
| 190 | IJJISHARES TR | 22,926 | $3.4B | 0.11% | |
| 191 | WMWASTE MGMT INC DEL | 48,177 | $3.4B | 0.11% | |
| 192 | LOWLOWES COS INC | 46,996 | $3.3B | 0.11% | |
| 193 | VFHVANGUARD WORLD FDS | 55,724 | $3.3B | 0.11% | |
| 194 | TWXCHFTIME WARNER INC | 35,497 | $3.3B | 0.11% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 20,484 | $3.3B | 0.11% | |
| 196 | IJSISHARES TR | 23,474 | $3.3B | 0.11% | |
| 197 | CVSCVS HEALTH CORP | 39,909 | $3.3B | 0.11% | |
| 198 | AMJEURJPMORGAN CHASE & CO | 102,852 | $3.3B | 0.11% | |
| 199 | —SPDR SERIES TRUST | 71,154 | $3.3B | 0.11% | |
| 200 | FDXFEDEX CORP | 17,083 | $3.2B | 0.11% |