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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FDS | 15,449 | $2.4B | 0.10% | |
| 202 | EZUISHARES INC | 55,180 | $2.4B | 0.10% | |
| 203 | LNCLINCOLN NATL CORP IND | 30,738 | $2.4B | 0.10% | |
| 204 | VDEVANGUARD WORLD FDS | 23,607 | $2.4B | 0.10% | |
| 205 | FFORD MTR CO DEL | 179,907 | $2.4B | 0.10% | |
| 206 | LVHDLEGG MASON ETF INVESTMENT TR | 74,543 | $2.4B | 0.10% | |
| 207 | VODVODAFONE GROUP PLC NEW | 72,683 | $2.4B | 0.10% | |
| 208 | IGSBISHARES TR | 22,434 | $2.3B | 0.10% | |
| 209 | VGREURVECTOR GROUP LTD | 106,654 | $2.3B | 0.10% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 7,577 | $2.3B | 0.10% | |
| 211 | XLFISELECT SECTOR SPDR TR | 42,184 | $2.3B | 0.10% | |
| 212 | ISCBISHARES TR | 13,018 | $2.3B | 0.10% | |
| 213 | CLXCLOROX CO DEL | 15,793 | $2.3B | 0.10% | |
| 214 | IJTISHARES TR | 13,487 | $2.3B | 0.10% | |
| 215 | BLKCHFBLACKROCK INC | 4,317 | $2.3B | 0.10% | |
| 216 | EDCONSOLIDATED EDISON INC | 27,959 | $2.3B | 0.10% | |
| 217 | LOWLOWES COS INC | 24,012 | $2.2B | 0.09% | |
| 218 | ADBEADOBE SYS INC | 12,120 | $2.2B | 0.09% | |
| 219 | FTSMFIRST TR EXCHANGE TRADED FD | 36,832 | $2.2B | 0.09% | |
| 220 | IDV*ISHARES TR | 63,739 | $2.2B | 0.09% | |
| 221 | OXYOCCIDENTAL PETE CORP DEL | 29,296 | $2.2B | 0.09% | |
| 222 | XLBSELECT SECTOR SPDR TR | 35,159 | $2.2B | 0.09% | |
| 223 | IBBISHARES TR | 20,221 | $2.2B | 0.09% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 14,438 | $2.2B | 0.09% | |
| 225 | VVVANGUARD INDEX FDS | 17,215 | $2.2B | 0.09% | |
| 226 | SLBSCHLUMBERGER LTD | 29,043 | $2.1B | 0.09% | |
| 227 | PPLPPL CORP | 66,184 | $2.1B | 0.09% | |
| 228 | —ISHARES TR | 80,574 | $2.1B | 0.09% | |
| 229 | CBZCBIZ INC | 128,622 | $2.0B | 0.09% | |
| 230 | ECLECOLAB INC | 14,853 | $2.0B | 0.09% | |
| 231 | SHMSPDR SER TR | 41,914 | $2.0B | 0.08% | |
| 232 | PTMCPACER FDS TR | 62,634 | $2.0B | 0.08% | |
| 233 | MDTMEDTRONIC PLC | 23,536 | $2.0B | 0.08% | |
| 234 | —AETNA INC NEW | 10,740 | $2.0B | 0.08% | |
| 235 | GDGENERAL DYNAMICS CORP | 9,666 | $2.0B | 0.08% | |
| 236 | TFISPDR SER TR | 40,166 | $2.0B | 0.08% | |
| 237 | —ISHARES TR | 79,243 | $2.0B | 0.08% | |
| 238 | DEODIAGEO P L C | 13,499 | $2.0B | 0.08% | |
| 239 | PWRQUANTA SVCS INC | 49,799 | $1.9B | 0.08% | |
| 240 | BAXBAXTER INTL INC | 27,985 | $1.9B | 0.08% | |
| 241 | ACNACCENTURE PLC IRELAND | 12,218 | $1.9B | 0.08% | |
| 242 | BDXBECTON DICKINSON & CO | 8,750 | $1.9B | 0.08% | |
| 243 | EWJISHARES INC | 30,797 | $1.9B | 0.08% | |
| 244 | PDIPIMCO DYNAMIC INCOME FD | 63,420 | $1.9B | 0.08% | |
| 245 | FDLFIRST TR MORNINGSTAR DIV LEA | 63,411 | $1.9B | 0.08% | |
| 246 | CVSCVS HEALTH CORP | 24,635 | $1.9B | 0.08% | |
| 247 | SCHASCHWAB STRATEGIC TR | 26,651 | $1.9B | 0.08% | |
| 248 | BUDANHEUSER BUSCH INBEV SA/NV | 16,506 | $1.9B | 0.08% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 35,983 | $1.9B | 0.08% | |
| 250 | VDCVANGUARD WORLD FDS | 12,729 | $1.9B | 0.08% | |
| 251 | BWXSPDR SERIES TRUST | 65,400 | $1.9B | 0.08% | |
| 252 | TWXCHFTIME WARNER INC | 19,994 | $1.9B | 0.08% | |
| 253 | BKBANK NEW YORK MELLON CORP | 33,783 | $1.9B | 0.08% | |
| 254 | VOTVANGUARD INDEX FDS | 14,086 | $1.9B | 0.08% | |
| 255 | —POWERSHARES ETF TR II | 63,517 | $1.8B | 0.08% | |
| 256 | ENBENBRIDGE INC | 45,352 | $1.8B | 0.08% | |
| 257 | SCHPSCHWAB STRATEGIC TR | 33,239 | $1.8B | 0.08% | |
| 258 | AZNASTRAZENECA PLC | 52,071 | $1.8B | 0.08% | |
| 259 | ACWVISHARES INC | 21,389 | $1.8B | 0.08% | |
| 260 | FPXFIRST TR EXCHANGE TRADED FD | 26,075 | $1.8B | 0.08% | |
| 261 | TXNTEXAS INSTRS INC | 16,693 | $1.8B | 0.08% | |
| 262 | TJXTJX COS INC NEW | 23,982 | $1.8B | 0.08% | |
| 263 | IYMISHARES TR | 17,116 | $1.8B | 0.08% | |
| 264 | AVGOBROADCOM LTD | 6,649 | $1.8B | 0.08% | |
| 265 | IWSISHARES TR | 20,027 | $1.8B | 0.08% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 5,057 | $1.8B | 0.08% | |
| 267 | IWNISHARES TR | 14,115 | $1.8B | 0.08% | |
| 268 | IJSISHARES TR | 11,449 | $1.8B | 0.08% | |
| 269 | R6C2ROYAL DUTCH SHELL PLC | 25,253 | $1.8B | 0.08% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 21,603 | $1.8B | 0.07% | |
| 271 | IYFISHARES TR | 14,639 | $1.8B | 0.07% | |
| 272 | KMIKINDER MORGAN INC DEL | 94,555 | $1.8B | 0.07% | |
| 273 | ILCBISHARES TR | 10,861 | $1.8B | 0.07% | |
| 274 | FISVFISERV INC | 13,083 | $1.8B | 0.07% | |
| 275 | IJJISHARES TR | 10,806 | $1.8B | 0.07% | |
| 276 | DLTRDOLLAR TREE INC | 16,122 | $1.8B | 0.07% | |
| 277 | GSKGLAXOSMITHKLINE PLC | 46,857 | $1.7B | 0.07% | |
| 278 | DSLDOUBLELINE INCOME SOLUTIONS | 83,456 | $1.7B | 0.07% | |
| 279 | ALTYGLOBAL X FDS | 112,000 | $1.7B | 0.07% | |
| 280 | VPUVANGUARD WORLD FDS | 14,827 | $1.7B | 0.07% | |
| 281 | YUMYUM BRANDS INC | 21,370 | $1.7B | 0.07% | |
| 282 | BIIBBIOGEN INC | 5,116 | $1.7B | 0.07% | |
| 283 | DWMWISDOMTREE TR | 29,330 | $1.7B | 0.07% | |
| 284 | WPCW P CAREY INC | 25,751 | $1.7B | 0.07% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 11,779 | $1.7B | 0.07% | |
| 286 | GDXVANECK VECTORS ETF TR | 71,097 | $1.7B | 0.07% | |
| 287 | TRVTRAVELERS COMPANIES INC | 12,682 | $1.7B | 0.07% | |
| 288 | PPGPPG INDS INC | 13,927 | $1.6B | 0.07% | |
| 289 | VLUEISHARES TR | 19,222 | $1.6B | 0.07% | |
| 290 | IPINTL PAPER CO | 26,650 | $1.6B | 0.07% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 8,221 | $1.6B | 0.07% | |
| 292 | STIPISHARES TR | 16,434 | $1.6B | 0.07% | |
| 293 | ACWIISHARES TR | 22,176 | $1.6B | 0.07% | |
| 294 | NEARISHARES U S ETF TR | 32,652 | $1.6B | 0.07% | |
| 295 | HEFAISHARES TR | 53,279 | $1.6B | 0.07% | |
| 296 | —POWERSHARES ETF TR II | 37,815 | $1.6B | 0.07% | |
| 297 | 8CWCROWN CASTLE INTL CORP NEW | 14,831 | $1.6B | 0.07% | |
| 298 | SCHMSCHWAB STRATEGIC TR | 29,554 | $1.6B | 0.07% | |
| 299 | CICIGNA CORPORATION | 7,735 | $1.6B | 0.07% | |
| 300 | LRCXEURLAM RESEARCH CORP | 8,162 | $1.6B | 0.07% |