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 |
|---|---|---|---|---|---|
| 501 | FXOFIRST TR EXCHANGE TRADED FD | 36,580 | $1.0B | 0.03% | |
| 502 | MKLMARKEL CORP | 1,111 | $1.0B | 0.03% | |
| 503 | AWCAMERICAN WTR WKS CO INC NEW | 14,087 | $995.0M | 0.03% | |
| 504 | YUMCYUM CHINA HLDGS INC | 38,102 | $994.0M | 0.03% | |
| 505 | HACKUSDETF MANAGERS TR | 35,238 | $984.0M | 0.03% | |
| 506 | GCOWPACER FDS TR | 35,690 | $979.0M | 0.03% | |
| 507 | ILMNILLUMINA INC | 6,003 | $975.0M | 0.03% | |
| 508 | MRSHMARSH & MCLENNAN COS INC | 14,292 | $964.0M | 0.03% | |
| 509 | HEFAISHARES TR | 36,038 | $962.0M | 0.03% | |
| 510 | USOUNITED STATES OIL FUND LP | 83,999 | $955.0M | 0.03% | |
| 511 | SUBISHARES TR | 9,060 | $954.0M | 0.03% | |
| 512 | MOATVANECK VECTORS ETF TR | 26,631 | $954.0M | 0.03% | |
| 513 | —POWERSHARES ETF TRUST | 16,776 | $952.0M | 0.03% | |
| 514 | FXUFIRST TR EXCHANGE TRADED FD | 35,043 | $944.0M | 0.03% | |
| 515 | —CLAYMORE EXCHANGE TRD FD TR | 44,344 | $944.0M | 0.03% | |
| 516 | BKNGPRICELINE GRP INC | 609 | $935.0M | 0.03% | |
| 517 | BTZBLACKROCK CR ALLCTN INC TR | 71,174 | $922.0M | 0.03% | |
| 518 | EMOCLEARBRIDGE ENERGY MLP FD IN | 57,063 | $921.0M | 0.03% | |
| 519 | NADNUVEEN QUALITY MUNCP INCOME | 65,257 | $918.0M | 0.03% | |
| 520 | DHSWISDOMTREE TR | 13,631 | $916.0M | 0.03% | |
| 521 | —REALITY SHS ETF TR | 35,734 | $911.0M | 0.03% | |
| 522 | RGRSTURM RUGER & CO INC | 17,483 | $911.0M | 0.03% | |
| 523 | —ETFIS SER TR I | 83,437 | $908.0M | 0.03% | |
| 524 | —ISHARES TR | 35,366 | $907.0M | 0.03% | |
| 525 | TWTRUSDTWITTER INC | 52,514 | $906.0M | 0.03% | |
| 526 | ISRGINTUITIVE SURGICAL INC | 1,331 | $902.0M | 0.03% | |
| 527 | LUVSOUTHWEST AIRLS CO | 17,347 | $897.0M | 0.03% | |
| 528 | VMBSVANGUARD SCOTTSDALE FDS | 16,983 | $891.0M | 0.03% | |
| 529 | IVOGVANGUARD ADMIRAL FDS INC | 7,805 | $890.0M | 0.03% | |
| 530 | ROKROCKWELL AUTOMATION INC | 6,283 | $890.0M | 0.03% | |
| 531 | HTAEURHEALTHCARE TR AMER INC | 30,588 | $886.0M | 0.03% | |
| 532 | ZAYOEURZAYO GROUP HLDGS INC | 28,519 | $886.0M | 0.03% | |
| 533 | MTBM & T BK CORP | 5,618 | $882.0M | 0.03% | |
| 534 | IYEISHARES TR | 21,282 | $880.0M | 0.03% | |
| 535 | CTLEURCENTURYLINK INC | 34,791 | $878.0M | 0.03% | |
| 536 | DWXSPDR INDEX SHS FDS | 23,811 | $877.0M | 0.03% | |
| 537 | —MOBILEYE N V AMSTELVEEN | 21,622 | $874.0M | 0.03% | |
| 538 | RVTROYCE VALUE TR INC | 64,008 | $869.0M | 0.03% | |
| 539 | ATVIEURACTIVISION BLIZZARD INC | 22,191 | $868.0M | 0.03% | |
| 540 | WDFCWD-40 CO | 8,336 | $860.0M | 0.03% | |
| 541 | WYNNWYNN RESORTS LTD | 9,306 | $856.0M | 0.03% | |
| 542 | WYWEYERHAEUSER CO | 27,550 | $853.0M | 0.03% | |
| 543 | BONDPIMCO ETF TR | 8,120 | $850.0M | 0.03% | |
| 544 | 7HPHP INC | 56,590 | $845.0M | 0.03% | |
| 545 | HPEHEWLETT PACKARD ENTERPRISE C | 37,010 | $843.0M | 0.03% | |
| 546 | EIMEATON VANCE MUN BD FD | 66,337 | $838.0M | 0.03% | |
| 547 | FXHFIRST TR EXCHANGE TRADED FD | 14,116 | $838.0M | 0.03% | |
| 548 | OEFISHARES TR | 8,297 | $837.0M | 0.03% | |
| 549 | NUAGNUSHARES ETF TR | 34,300 | $835.0M | 0.03% | |
| 550 | FXDFIRST TR EXCHANGE TRADED FD | 23,277 | $833.0M | 0.03% | |
| 551 | HESHESS CORP | 13,391 | $828.0M | 0.03% | |
| 552 | AMATAPPLIED MATLS INC | 24,690 | $828.0M | 0.03% | |
| 553 | CRMSALESFORCE COM INC | 10,947 | $827.0M | 0.03% | |
| 554 | AFGAMERICAN FINL GROUP INC OHIO | 9,390 | $824.0M | 0.03% | |
| 555 | —POWERSHARES ETF TR II | 28,379 | $822.0M | 0.03% | |
| 556 | SPHSUBURBAN PROPANE PARTNERS L | 26,385 | $817.0M | 0.03% | |
| 557 | SUNSUNOCO LOGISTICS PRTNRS L P | 33,649 | $816.0M | 0.03% | |
| 558 | XHRXENIA HOTELS & RESORTS INC | 43,323 | $813.0M | 0.03% | |
| 559 | —OPPENHEIMER REV WEIGHTED ETF | 11,951 | $812.0M | 0.03% | |
| 560 | GSBDGOLDMAN SACHS BDC INC | 34,443 | $809.0M | 0.03% | |
| 561 | VTHRVANGUARD SCOTTSDALE FDS | 7,669 | $804.0M | 0.03% | |
| 562 | SPGSIMON PPTY GROUP INC NEW | 4,416 | $804.0M | 0.03% | |
| 563 | EPIWISDOMTREE TR | 38,313 | $801.0M | 0.03% | |
| 564 | —RYDEX ETF TRUST | 9,631 | $783.0M | 0.03% | |
| 565 | SHVISHARES TR | 7,084 | $782.0M | 0.03% | |
| 566 | —POWERSHARES ETF TR II | 31,225 | $781.0M | 0.03% | |
| 567 | —RETAIL PPTYS AMER INC | 51,785 | $779.0M | 0.03% | |
| 568 | FPFFIRST TR INTER DUR PFD & IN | 33,824 | $779.0M | 0.03% | |
| 569 | XYLXYLEM INC | 15,650 | $774.0M | 0.03% | |
| 570 | TMTOYOTA MOTOR CORP | 6,419 | $770.0M | 0.03% | |
| 571 | CERNCHFCERNER CORP | 15,198 | $768.0M | 0.03% | |
| 572 | —MONOGRAM RESIDENTIAL TR INC | 73,679 | $768.0M | 0.03% | |
| 573 | NYFISHARES TR | 6,979 | $767.0M | 0.03% | |
| 574 | KRKROGER CO | 23,176 | $766.0M | 0.03% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC | 11,473 | $763.0M | 0.03% | |
| 576 | MCNMADISON CVRED CALL & EQ STR | 97,487 | $762.0M | 0.02% | |
| 577 | —INTREXON CORP | 29,946 | $761.0M | 0.02% | |
| 578 | —PIMCO ETF TR | 15,000 | $760.0M | 0.02% | |
| 579 | 3M4MASIMO CORP | 10,763 | $758.0M | 0.02% | |
| 580 | SDIVEURGLOBAL X FDS | 35,551 | $757.0M | 0.02% | |
| 581 | DLSWISDOMTREE TR | 12,404 | $757.0M | 0.02% | |
| 582 | ICEINTERCONTINENTAL EXCHANGE IN | 13,298 | $756.0M | 0.02% | |
| 583 | —PIMCO DYNMIC CREDIT AND MRT | 36,771 | $755.0M | 0.02% | |
| 584 | HSYHERSHEY CO | 7,183 | $754.0M | 0.02% | |
| 585 | SPDWSPDR INDEX SHS FDS | 28,307 | $749.0M | 0.02% | |
| 586 | JRSNUVEEN REAL ESTATE INCOME FD | 68,850 | $748.0M | 0.02% | |
| 587 | SHWSHERWIN WILLIAMS CO | 2,629 | $746.0M | 0.02% | |
| 588 | AQLTISHARES TR | 11,294 | $743.0M | 0.02% | |
| 589 | NYCBEURNEW YORK CMNTY BANCORP INC | 46,751 | $742.0M | 0.02% | |
| 590 | AWMSKYWORKS SOLUTIONS INC | 9,449 | $741.0M | 0.02% | |
| 591 | ITBISHARES TR | 26,460 | $741.0M | 0.02% | |
| 592 | BIZDVANECK VECTORS ETF TR | 40,100 | $738.0M | 0.02% | |
| 593 | UAUNDER ARMOUR INC | 27,314 | $737.0M | 0.02% | |
| 594 | HAINHAIN CELESTIAL GROUP INC | 18,355 | $737.0M | 0.02% | |
| 595 | FCXFREEPORT-MCMORAN INC | 46,261 | $731.0M | 0.02% | |
| 596 | CTXSEURCITRIX SYS INC | 7,967 | $730.0M | 0.02% | |
| 597 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $729.0M | 0.02% | |
| 598 | EWKISHARES | 41,091 | $728.0M | 0.02% | |
| 599 | NMZNUVEEN MUN HIGH INCOME OPP F | 55,936 | $727.0M | 0.02% | |
| 600 | MPTMEDICAL PPTYS TRUST INC | 58,453 | $726.0M | 0.02% |