Private Advisor Group, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.4T
Holdings
1,181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 69,775 | $5.2B | 0.22% | |
| 102 | XLVSELECT SECTOR SPDR TR | 61,799 | $5.1B | 0.22% | |
| 103 | GQ9SPDR GOLD TRUST | 40,146 | $5.0B | 0.21% | |
| 104 | MBBISHARES TR | 47,376 | $5.0B | 0.21% | |
| 105 | VXUSVANGUARD STAR FD | 85,989 | $5.0B | 0.21% | |
| 106 | AMGNAMGEN INC | 27,579 | $5.0B | 0.21% | |
| 107 | —ISHARES TR | 196,996 | $4.9B | 0.21% | |
| 108 | MLPXUSDGLOBAL X FDS | 345,450 | $4.9B | 0.21% | |
| 109 | HONHONEYWELL INTL INC | 30,682 | $4.7B | 0.20% | |
| 110 | IWOISHARES TR | 25,039 | $4.7B | 0.20% | |
| 111 | IGIBISHARES TR | 42,777 | $4.6B | 0.19% | |
| 112 | —POWERSHARES ETF TR II | 307,021 | $4.5B | 0.19% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 163,838 | $4.5B | 0.19% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GROUP | 89,589 | $4.5B | 0.19% | |
| 115 | —ISHARES TR | 179,359 | $4.5B | 0.19% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 92,834 | $4.4B | 0.19% | |
| 117 | MAMASTERCARD INCORPORATED | 27,455 | $4.4B | 0.18% | |
| 118 | LLYLILLY ELI & CO | 50,399 | $4.3B | 0.18% | |
| 119 | MINTPIMCO ETF TR | 42,554 | $4.3B | 0.18% | |
| 120 | —ISHARES TR | 168,933 | $4.3B | 0.18% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 29,392 | $4.3B | 0.18% | |
| 122 | VGTVANGUARD WORLD FDS | 24,577 | $4.2B | 0.18% | |
| 123 | BXMTBLACKSTONE MTG TR INC | 132,100 | $4.2B | 0.18% | |
| 124 | CTMXCYTOMX THERAPEUTICS INC | 185,187 | $4.2B | 0.18% | |
| 125 | SDYSPDR SERIES TRUST | 43,458 | $4.1B | 0.18% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 73,560 | $4.1B | 0.17% | |
| 127 | IWRISHARES TR | 19,130 | $4.1B | 0.17% | |
| 128 | DGROISHARES TR | 114,525 | $4.1B | 0.17% | |
| 129 | BPBP PLC | 93,760 | $4.0B | 0.17% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 54,339 | $3.9B | 0.17% | |
| 131 | ORCLORACLE CORP | 80,236 | $3.9B | 0.17% | |
| 132 | —ISHARES TR | 153,843 | $3.9B | 0.16% | |
| 133 | EMBISHARES TR | 33,381 | $3.9B | 0.16% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 32,551 | $3.8B | 0.16% | |
| 135 | PRFUSDPOWERSHARES ETF TRUST | 32,547 | $3.8B | 0.16% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 120,649 | $3.8B | 0.16% | |
| 137 | BNDXVANGUARD CHARLOTTE FDS | 68,952 | $3.7B | 0.16% | |
| 138 | NVDANVIDIA CORP | 17,054 | $3.7B | 0.16% | |
| 139 | DGRWWISDOMTREE TR | 87,928 | $3.7B | 0.16% | |
| 140 | VRSKVERISK ANALYTICS INC | 38,272 | $3.7B | 0.16% | |
| 141 | —EXCHANGE TRADED CONCEPTS TR | 189,340 | $3.7B | 0.16% | |
| 142 | IXUSISHARES TR | 56,117 | $3.7B | 0.15% | |
| 143 | FDXFEDEX CORP | 13,549 | $3.6B | 0.15% | |
| 144 | IYWISHARES TR | 20,909 | $3.5B | 0.15% | |
| 145 | EMREMERSON ELEC CO | 49,336 | $3.5B | 0.15% | |
| 146 | NFLXNETFLIX INC | 16,689 | $3.5B | 0.15% | |
| 147 | LMTLOCKHEED MARTIN CORP | 11,026 | $3.5B | 0.15% | |
| 148 | RWOSPDR INDEX SHS FDS | 71,722 | $3.5B | 0.15% | |
| 149 | HYGISHARES TR | 38,829 | $3.4B | 0.14% | |
| 150 | TOTLSSGA ACTIVE ETF TR | 69,270 | $3.4B | 0.14% | |
| 151 | IJKISHARES TR | 15,667 | $3.4B | 0.14% | |
| 152 | WMTWAL-MART STORES INC | 33,134 | $3.4B | 0.14% | |
| 153 | DUKDUKE ENERGY CORP NEW | 41,354 | $3.4B | 0.14% | |
| 154 | JPCNUVEEN PFD & INCM OPPORTNYS | 324,685 | $3.3B | 0.14% | |
| 155 | TRVCCITIGROUP INC | 43,322 | $3.2B | 0.14% | |
| 156 | NEENEXTERA ENERGY INC | 20,859 | $3.2B | 0.13% | |
| 157 | VONVVANGUARD SCOTTSDALE FDS | 28,727 | $3.2B | 0.13% | |
| 158 | CLCOLGATE PALMOLIVE CO | 41,889 | $3.2B | 0.13% | |
| 159 | BSVVANGUARD BD INDEX FD INC | 39,644 | $3.1B | 0.13% | |
| 160 | IEFISHARES TR | 29,514 | $3.1B | 0.13% | |
| 161 | DDOMINION ENERGY INC | 40,474 | $3.0B | 0.13% | |
| 162 | KHCKRAFT HEINZ CO | 39,735 | $3.0B | 0.13% | |
| 163 | UNPUNION PAC CORP | 21,872 | $3.0B | 0.13% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 15,987 | $3.0B | 0.13% | |
| 165 | PKWUSDPOWERSHARES ETF TRUST | 49,727 | $3.0B | 0.13% | |
| 166 | AXPAMERICAN EXPRESS CO | 29,813 | $3.0B | 0.13% | |
| 167 | —CORPORATE CAP TR INC | 191,731 | $3.0B | 0.13% | |
| 168 | USBUS BANCORP DEL | 53,034 | $2.9B | 0.12% | |
| 169 | CWBSPDR SERIES TRUST | 55,282 | $2.9B | 0.12% | |
| 170 | RTN1USDRAYTHEON CO | 14,889 | $2.9B | 0.12% | |
| 171 | PYPLPAYPAL HLDGS INC | 36,654 | $2.9B | 0.12% | |
| 172 | PSXPHILLIPS 66 | 28,089 | $2.9B | 0.12% | |
| 173 | —ISHARES TR | 112,896 | $2.9B | 0.12% | |
| 174 | GISGENERAL MLS INC | 46,467 | $2.8B | 0.12% | |
| 175 | SBUXSTARBUCKS CORP | 46,967 | $2.8B | 0.12% | |
| 176 | BXUSDBLACKSTONE GROUP L P | 84,048 | $2.8B | 0.12% | |
| 177 | ITA*ISHARES TR | 14,296 | $2.8B | 0.12% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 14,864 | $2.7B | 0.12% | |
| 179 | VXFVANGUARD INDEX FDS | 23,967 | $2.7B | 0.12% | |
| 180 | MARMARRIOTT INTL INC NEW | 19,973 | $2.7B | 0.12% | |
| 181 | COPCONOCOPHILLIPS | 47,956 | $2.7B | 0.11% | |
| 182 | —ISHARES TR | 105,206 | $2.7B | 0.11% | |
| 183 | GILDGILEAD SCIENCES INC | 35,891 | $2.7B | 0.11% | |
| 184 | DONWISDOMTREE TR | 74,325 | $2.7B | 0.11% | |
| 185 | —OPPENHEIMER ETF TR | 37,389 | $2.7B | 0.11% | |
| 186 | XLYSELECT SECTOR SPDR TR | 27,141 | $2.6B | 0.11% | |
| 187 | KMBKIMBERLY CLARK CORP | 22,498 | $2.6B | 0.11% | |
| 188 | IYKISHARES TR | 20,175 | $2.6B | 0.11% | |
| 189 | QCOMQUALCOMM INC | 39,057 | $2.6B | 0.11% | |
| 190 | MEARISHARES U S ETF TR | 51,692 | $2.6B | 0.11% | |
| 191 | DLSWISDOMTREE TR | 32,349 | $2.5B | 0.11% | |
| 192 | DEDEERE & CO | 15,734 | $2.5B | 0.11% | |
| 193 | AMLPUSDALPS ETF TR | 221,431 | $2.5B | 0.11% | |
| 194 | —POWERSHARES ETF TRUST II | 108,095 | $2.5B | 0.11% | |
| 195 | GSBDGOLDMAN SACHS BDC INC | 114,438 | $2.5B | 0.11% | |
| 196 | NKENIKE INC | 38,958 | $2.5B | 0.10% | |
| 197 | VFHVANGUARD WORLD FDS | 34,826 | $2.5B | 0.10% | |
| 198 | SOSOUTHERN CO | 52,048 | $2.5B | 0.10% | |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 17,304 | $2.5B | 0.10% | |
| 200 | WMWASTE MGMT INC DEL | 27,779 | $2.4B | 0.10% |