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 |
|---|---|---|---|---|---|
| 401 | EFTEATON VANCE FLTING RATE INC | 92,132 | $1.4B | 0.05% | |
| 402 | OHIOMEGA HEALTHCARE INVS INC | 43,620 | $1.4B | 0.05% | |
| 403 | SH1USDPROSHARES TR | 38,077 | $1.4B | 0.05% | |
| 404 | AIRRFIRST TR EXCHANGE TRADED FD | 58,436 | $1.4B | 0.05% | |
| 405 | VGKVANGUARD INTL EQUITY INDEX F | 28,397 | $1.4B | 0.05% | |
| 406 | FISVFISERV INC | 12,677 | $1.4B | 0.05% | |
| 407 | MCXMCCORMICK & CO INC | 15,126 | $1.4B | 0.04% | |
| 408 | IEIISHARES TR | 11,110 | $1.4B | 0.04% | |
| 409 | CSQCALAMOS STRATEGIC TOTL RETN | 126,746 | $1.4B | 0.04% | |
| 410 | ICFISHARES TR | 13,629 | $1.4B | 0.04% | |
| 411 | EMLPFIRST TR EXCHANGE TRADED FD | 52,968 | $1.3B | 0.04% | |
| 412 | STWDSTARWOOD PPTY TR INC | 60,122 | $1.3B | 0.04% | |
| 413 | EODWELLS FARGO GLOBAL DIVIDEND | 239,680 | $1.3B | 0.04% | |
| 414 | SPTSSPDR SER TR | 44,249 | $1.3B | 0.04% | |
| 415 | IMCVISHARES TR | 9,067 | $1.3B | 0.04% | |
| 416 | DGROISHARES TR | 45,575 | $1.3B | 0.04% | |
| 417 | IMMRIMMERSION CORP | 126,011 | $1.3B | 0.04% | |
| 418 | FLRNSPDR SER TR | 42,893 | $1.3B | 0.04% | |
| 419 | HYLSFIRST TR EXCHANGE TRADED FD | 26,935 | $1.3B | 0.04% | |
| 420 | EWUISHARES TR | 41,893 | $1.3B | 0.04% | |
| 421 | ELMEWASHINGTON REAL ESTATE INVT | 40,650 | $1.3B | 0.04% | |
| 422 | PPGPPG INDS INC | 13,451 | $1.3B | 0.04% | |
| 423 | HALHALLIBURTON CO | 23,425 | $1.3B | 0.04% | |
| 424 | TDIVFIRST TR EXCHANGE TRADED FD | 43,074 | $1.3B | 0.04% | |
| 425 | SCHMSCHWAB STRATEGIC TR | 28,170 | $1.3B | 0.04% | |
| 426 | STLDSTEEL DYNAMICS INC | 34,797 | $1.3B | 0.04% | |
| 427 | ALTYGLOBAL X FDS | 83,800 | $1.3B | 0.04% | |
| 428 | BDXBECTON DICKINSON & CO | 7,393 | $1.3B | 0.04% | |
| 429 | PMBSPIMCO ETF TR | 12,502 | $1.3B | 0.04% | |
| 430 | DESWISDOMTREE TR | 15,455 | $1.3B | 0.04% | |
| 431 | RWXSPDR INDEX SHS FDS | 34,574 | $1.3B | 0.04% | |
| 432 | VTEBVANGUARD MUN BD FD INC | 25,169 | $1.3B | 0.04% | |
| 433 | SNYSANOFI | 31,019 | $1.3B | 0.04% | |
| 434 | AGGYWISDOMTREE TR | 25,281 | $1.3B | 0.04% | |
| 435 | MGVVANGUARD WORLD FD | 18,506 | $1.3B | 0.04% | |
| 436 | MGKVANGUARD WORLD FD | 13,955 | $1.2B | 0.04% | |
| 437 | VTVANGUARD INTL EQUITY INDEX F | 19,892 | $1.2B | 0.04% | |
| 438 | SDOGALPS ETF TR | 28,985 | $1.2B | 0.04% | |
| 439 | VIOGVANGUARD ADMIRAL FDS INC | 9,478 | $1.2B | 0.04% | |
| 440 | CMPCOMPASS MINERALS INTL INC | 15,198 | $1.2B | 0.04% | |
| 441 | —AETNA INC NEW | 9,963 | $1.2B | 0.04% | |
| 442 | PANWPALO ALTO NETWORKS INC | 8,886 | $1.2B | 0.04% | |
| 443 | SIXEURSIX FLAGS ENTMT CORP NEW | 20,025 | $1.2B | 0.04% | |
| 444 | FXNFIRST TR EXCHANGE TRADED FD | 72,026 | $1.2B | 0.04% | |
| 445 | SPIBSPDR SERIES TRUST | 35,380 | $1.2B | 0.04% | |
| 446 | CHKPCHECK POINT SOFTWARE TECH LT | 13,527 | $1.2B | 0.04% | |
| 447 | ZROZPIMCO ETF TR | 10,929 | $1.2B | 0.04% | |
| 448 | TDTORONTO DOMINION BK ONT | 23,138 | $1.2B | 0.04% | |
| 449 | BCXBLACKROCK RES & COMM STRAT T | 137,531 | $1.2B | 0.04% | |
| 450 | DXJWISDOMTREE TR | 23,168 | $1.2B | 0.04% | |
| 451 | UNUSDUNILEVER N V | 28,258 | $1.2B | 0.04% | |
| 452 | —POWERSHARES ETF TRUST | 68,225 | $1.2B | 0.04% | |
| 453 | DWMWISDOMTREE TR | 24,298 | $1.2B | 0.04% | |
| 454 | PSAPUBLIC STORAGE | 5,253 | $1.2B | 0.04% | |
| 455 | NLYEURANNALY CAP MGMT INC | 112,542 | $1.1B | 0.04% | |
| 456 | BLVVANGUARD BD INDEX FD INC | 12,575 | $1.1B | 0.04% | |
| 457 | BCEBCE INC | 25,926 | $1.1B | 0.04% | |
| 458 | VIOOVANGUARD ADMIRAL FDS INC | 9,087 | $1.1B | 0.04% | |
| 459 | —ELKHORN ETF TR | 38,602 | $1.1B | 0.04% | |
| 460 | IWVISHARES TR | 8,330 | $1.1B | 0.04% | |
| 461 | JFRNUVEEN FLOATING RATE INCOME | 94,606 | $1.1B | 0.04% | |
| 462 | FMUSDISHARES | 42,556 | $1.1B | 0.04% | |
| 463 | —STERLING BANCORP DEL | 47,800 | $1.1B | 0.04% | |
| 464 | IVOOVANGUARD ADMIRAL FDS INC | 9,873 | $1.1B | 0.04% | |
| 465 | DEMWISDOMTREE TR | 28,923 | $1.1B | 0.04% | |
| 466 | ETWEATON VANCE TXMGD GL BUYWR O | 108,215 | $1.1B | 0.04% | |
| 467 | SJNKSPDR SER TR | 39,951 | $1.1B | 0.04% | |
| 468 | APUAMERIGAS PARTNERS L P | 23,117 | $1.1B | 0.04% | |
| 469 | SCHWSCHWAB CHARLES CORP NEW | 26,837 | $1.1B | 0.04% | |
| 470 | —NORTHSTAR ASSET MGMT GROUP I | 69,840 | $1.1B | 0.04% | |
| 471 | EWLISHARES | 36,519 | $1.1B | 0.04% | |
| 472 | —INDEXIQ ETF TR | 55,672 | $1.1B | 0.04% | |
| 473 | KEYKEYCORP NEW | 59,267 | $1.1B | 0.04% | |
| 474 | BIDUNBAIDU INC | 6,212 | $1.1B | 0.04% | |
| 475 | YUMYUM BRANDS INC | 17,076 | $1.1B | 0.04% | |
| 476 | —HCP INC | 36,020 | $1.1B | 0.04% | |
| 477 | DWDMORGAN STANLEY | 24,865 | $1.1B | 0.04% | |
| 478 | BBNBLACKROCK TAX MUNICPAL BD TR | 49,352 | $1.1B | 0.04% | |
| 479 | RAVIFLEXSHARES TR | 14,329 | $1.1B | 0.04% | |
| 480 | —CLAYMORE EXCHANGE TRD FD TR | 47,579 | $1.1B | 0.04% | |
| 481 | ROSTROSS STORES INC | 16,165 | $1.1B | 0.04% | |
| 482 | COFCAPITAL ONE FINL CORP | 12,073 | $1.1B | 0.04% | |
| 483 | LRCXEURLAM RESEARCH CORP | 9,815 | $1.1B | 0.04% | |
| 484 | —COLUMBIA PPTY TR INC | 50,322 | $1.1B | 0.04% | |
| 485 | SKTTANGER FACTORY OUTLET CTRS I | 30,054 | $1.1B | 0.04% | |
| 486 | AFLAFLAC INC | 15,268 | $1.1B | 0.03% | |
| 487 | XLRESELECT SECTOR SPDR TR | 34,720 | $1.1B | 0.03% | |
| 488 | SYKSTRYKER CORP | 8,531 | $1.1B | 0.03% | |
| 489 | XELXCEL ENERGY INC | 25,734 | $1.0B | 0.03% | |
| 490 | VLUEISHARES TR | 14,576 | $1.0B | 0.03% | |
| 491 | APDAIR PRODS & CHEMS INC | 7,101 | $1.0B | 0.03% | |
| 492 | PHYS/USPROTT PHYSICAL GOLD TRUST | 107,423 | $1.0B | 0.03% | |
| 493 | IUSVISHARES TR | 20,805 | $1.0B | 0.03% | |
| 494 | URIUNITED RENTALS INC | 9,434 | $1.0B | 0.03% | |
| 495 | CICIGNA CORPORATION | 7,198 | $1.0B | 0.03% | |
| 496 | IAIISHARES TR | 20,032 | $1.0B | 0.03% | |
| 497 | CMICUMMINS INC | 7,247 | $1.0B | 0.03% | |
| 498 | IDUISHARES TR | 8,365 | $1.0B | 0.03% | |
| 499 | —SELECT INCOME REIT | 39,511 | $1.0B | 0.03% | |
| 500 | FPXFIRST TR EXCHANGE TRADED FD | 18,215 | $1.0B | 0.03% |