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 |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETE CORP DEL | 28,780 | $2.0B | 0.07% | |
| 302 | —ALLERGAN PLC | 9,205 | $2.0B | 0.06% | |
| 303 | —ENBRIDGE ENERGY PARTNERS L P | 75,782 | $2.0B | 0.06% | |
| 304 | PWVUSDPOWERSHARES ETF TRUST | 57,243 | $2.0B | 0.06% | |
| 305 | VCRVANGUARD WORLD FDS | 14,675 | $1.9B | 0.06% | |
| 306 | R6C2ROYAL DUTCH SHELL PLC | 32,987 | $1.9B | 0.06% | |
| 307 | DONWISDOMTREE TR | 20,219 | $1.9B | 0.06% | |
| 308 | JBLUJETBLUE AIRWAYS CORP | 84,537 | $1.9B | 0.06% | |
| 309 | OMCOMNICOM GROUP INC | 22,397 | $1.9B | 0.06% | |
| 310 | CAGCONAGRA BRANDS INC | 49,429 | $1.9B | 0.06% | |
| 311 | GMGENERAL MTRS CO | 50,368 | $1.9B | 0.06% | |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC | 13,004 | $1.9B | 0.06% | |
| 313 | ETENERGY TRANSFER PRTNRS L P | 52,220 | $1.9B | 0.06% | |
| 314 | —NUVEEN FLEXIBLE INVT INCOME | 110,680 | $1.9B | 0.06% | |
| 315 | IVOVVANGUARD ADMIRAL FDS INC | 16,791 | $1.9B | 0.06% | |
| 316 | VNQIVANGUARD INTL EQUITY INDEX F | 36,781 | $1.9B | 0.06% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 16,901 | $1.9B | 0.06% | |
| 318 | OKEONEOK INC NEW | 32,612 | $1.9B | 0.06% | |
| 319 | BLKCHFBLACKROCK INC | 4,896 | $1.9B | 0.06% | |
| 320 | MARMARRIOTT INTL INC NEW | 22,414 | $1.9B | 0.06% | |
| 321 | DEODIAGEO P L C | 17,311 | $1.8B | 0.06% | |
| 322 | —NORTHSTAR RLTY FIN CORP | 113,697 | $1.8B | 0.06% | |
| 323 | IYHISHARES TR | 12,303 | $1.8B | 0.06% | |
| 324 | —CLAYMORE EXCHANGE TRD FD TR | 85,667 | $1.8B | 0.06% | |
| 325 | ARCCARES CAP CORP | 107,006 | $1.8B | 0.06% | |
| 326 | XOPUSDSPDR SERIES TRUST | 43,899 | $1.8B | 0.06% | |
| 327 | GLWCORNING INC | 72,861 | $1.8B | 0.06% | |
| 328 | —VANECK VECTORS ETF TR | 59,756 | $1.8B | 0.06% | |
| 329 | CWBSPDR SERIES TRUST | 38,681 | $1.8B | 0.06% | |
| 330 | TSLATESLA MTRS INC | 7,842 | $1.8B | 0.06% | |
| 331 | —ISHARES TR | 71,587 | $1.8B | 0.06% | |
| 332 | SPTISPDR SERIES TRUST | 29,581 | $1.8B | 0.06% | |
| 333 | UAAUNDER ARMOUR INC | 57,611 | $1.8B | 0.06% | |
| 334 | EWQISHARES | 69,996 | $1.8B | 0.06% | |
| 335 | STZCONSTELLATION BRANDS INC | 11,651 | $1.7B | 0.06% | |
| 336 | IAUUSDISHARES GOLD TRUST | 150,609 | $1.7B | 0.06% | |
| 337 | IYFISHARES TR | 16,800 | $1.7B | 0.06% | |
| 338 | TXNTEXAS INSTRS INC | 22,827 | $1.7B | 0.06% | |
| 339 | XLBSELECT SECTOR SPDR TR | 33,605 | $1.7B | 0.06% | |
| 340 | FEXFIRST TR LRGE CP CORE ALPHA | 34,272 | $1.7B | 0.06% | |
| 341 | —ISHARES TR | 66,585 | $1.7B | 0.06% | |
| 342 | QTECFIRST TR NASDAQ100 TECH INDE | 31,081 | $1.7B | 0.06% | |
| 343 | VLOVALERO ENERGY CORP NEW | 25,217 | $1.7B | 0.06% | |
| 344 | SCHDSCHWAB STRATEGIC TR | 38,743 | $1.7B | 0.06% | |
| 345 | BABAALIBABA GROUP HLDG LTD | 17,662 | $1.7B | 0.06% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 38,064 | $1.7B | 0.06% | |
| 347 | BIIBBIOGEN INC | 5,809 | $1.7B | 0.05% | |
| 348 | —ETFIS SER TR I | 68,707 | $1.7B | 0.05% | |
| 349 | USBUS BANCORP DEL | 32,158 | $1.7B | 0.05% | |
| 350 | KELKELLOGG CO | 22,852 | $1.6B | 0.05% | |
| 351 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 106,787 | $1.6B | 0.05% | |
| 352 | ECLECOLAB INC | 13,753 | $1.6B | 0.05% | |
| 353 | BF/BBROWN FORMAN CORP | 36,650 | $1.6B | 0.05% | |
| 354 | DVNDEVON ENERGY CORP NEW | 34,276 | $1.6B | 0.05% | |
| 355 | APOAPOLLO GLOBAL MGMT LLC | 75,159 | $1.6B | 0.05% | |
| 356 | —CLAYMORE EXCHANGE TRD FD TR | 75,600 | $1.6B | 0.05% | |
| 357 | CHDCHURCH & DWIGHT INC | 36,621 | $1.6B | 0.05% | |
| 358 | VENVENTAS INC | 25,875 | $1.6B | 0.05% | |
| 359 | VOOVVANGUARD ADMIRAL FDS INC | 16,092 | $1.6B | 0.05% | |
| 360 | ZTSZOETIS INC | 29,639 | $1.6B | 0.05% | |
| 361 | SLVISHARES SILVER TRUST | 99,706 | $1.6B | 0.05% | |
| 362 | RWRSPDR SERIES TRUST | 17,025 | $1.6B | 0.05% | |
| 363 | REMISHARES TR | 36,282 | $1.6B | 0.05% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 17,701 | $1.6B | 0.05% | |
| 365 | —UBS AG JERSEY BRH | 55,185 | $1.6B | 0.05% | |
| 366 | PRUPRUDENTIAL FINL INC | 14,587 | $1.6B | 0.05% | |
| 367 | IGLBISHARES | 25,941 | $1.5B | 0.05% | |
| 368 | DNPDNP SELECT INCOME FD | 146,893 | $1.5B | 0.05% | |
| 369 | —CLAYMORE EXCHANGE TRD FD TR | 61,003 | $1.5B | 0.05% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 4,196 | $1.5B | 0.05% | |
| 371 | VAWVANGUARD WORLD FDS | 13,158 | $1.5B | 0.05% | |
| 372 | EWGISHARES | 56,275 | $1.5B | 0.05% | |
| 373 | BMTABRITISH AMERN TOB PLC | 13,261 | $1.5B | 0.05% | |
| 374 | HYSPIMCO ETF TR | 15,104 | $1.5B | 0.05% | |
| 375 | CSXCSX CORP | 39,794 | $1.5B | 0.05% | |
| 376 | GSGOLDMAN SACHS GROUP INC | 6,154 | $1.5B | 0.05% | |
| 377 | ILCBISHARES TR | 11,207 | $1.5B | 0.05% | |
| 378 | NGGNATIONAL GRID PLC | 26,200 | $1.5B | 0.05% | |
| 379 | ETNEATON CORP PLC | 21,779 | $1.5B | 0.05% | |
| 380 | BAXBAXTER INTL INC | 31,709 | $1.5B | 0.05% | |
| 381 | —OPPENHEIMER REV WEIGHTED ETF | 26,917 | $1.5B | 0.05% | |
| 382 | ACNACCENTURE PLC IRELAND | 12,732 | $1.5B | 0.05% | |
| 383 | RDS/AROYAL DUTCH SHELL PLC | 26,656 | $1.5B | 0.05% | |
| 384 | SCHASCHWAB STRATEGIC TR | 23,701 | $1.5B | 0.05% | |
| 385 | BBTUSDBB&T CORP | 31,470 | $1.5B | 0.05% | |
| 386 | AIGAMERICAN INTL GROUP INC | 21,931 | $1.5B | 0.05% | |
| 387 | PHKPIMCO HIGH INCOME FD | 153,849 | $1.5B | 0.05% | |
| 388 | ADBEADOBE SYS INC | 13,498 | $1.5B | 0.05% | |
| 389 | AEPAMERICAN ELEC PWR INC | 23,009 | $1.5B | 0.05% | |
| 390 | WMBWILLIAMS COS INC DEL | 50,339 | $1.4B | 0.05% | |
| 391 | SCHXSCHWAB STRATEGIC TR | 26,740 | $1.4B | 0.05% | |
| 392 | —KKR & CO L P DEL | 83,949 | $1.4B | 0.05% | |
| 393 | ETENERGY TRANSFER EQUITY L P | 75,788 | $1.4B | 0.05% | |
| 394 | SPSBSPDR SERIES TRUST | 47,054 | $1.4B | 0.05% | |
| 395 | AMTAMERICAN TOWER CORP NEW | 13,799 | $1.4B | 0.05% | |
| 396 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 69,116 | $1.4B | 0.05% | |
| 397 | ITWILLINOIS TOOL WKS INC | 11,503 | $1.4B | 0.05% | |
| 398 | DHRDANAHER CORP DEL | 17,421 | $1.4B | 0.05% | |
| 399 | AQLTISHARES TR | 56,502 | $1.4B | 0.05% | |
| 400 | —EXPRESS SCRIPTS HLDG CO | 19,695 | $1.4B | 0.05% |