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
801	CECELANESE CORP DEL	3,434	$373.0M	0.02%
802	FDDFIRST TR STOXX EURO DIV FD	26,573	$372.0M	0.02%
803	MHKMOHAWK INDS INC	1,335	$372.0M	0.02%
804	XHNWXPIONEER DIV HIGH INCOME TRUS	23,462	$370.0M	0.02%
805	VOXVANGUARD WORLD FDS	4,048	$369.0M	0.02%
806	EAELECTRONIC ARTS INC	3,319	$369.0M	0.02%
807	SPYVSPDR SERIES TRUST	11,925	$369.0M	0.02%
808	NQPNUVEEN PENNSYLVANIA QLT MUN	27,859	$369.0M	0.02%
809	KLACKLA-TENCOR CORP	3,358	$368.0M	0.02%
810	TMUST MOBILE US INC	5,618	$365.0M	0.02%
811	HN9HANESBRANDS INC	16,949	$365.0M	0.02%
812	ISTBISHARES TR	7,305	$363.0M	0.02%
813	TMTOYOTA MOTOR CORP	2,800	$363.0M	0.02%
814	SYFSYNCHRONY FINL	9,250	$362.0M	0.02%
815	—SCANA CORP NEW	7,996	$362.0M	0.02%
816	PWVUSDPOWERSHARES ETF TRUST	9,215	$362.0M	0.02%
817	IWYISHARES TR	4,741	$359.0M	0.02%
818	—GW PHARMACEUTICALS PLC	2,722	$358.0M	0.02%
819	ADNTADIENT PLC	4,358	$358.0M	0.02%
820	ALXNALEXION PHARMACEUTICALS INC	2,983	$357.0M	0.02%
821	—POWERSHARES ETF TRUST	11,399	$356.0M	0.02%
822	AWMSKYWORKS SOLUTIONS INC	3,524	$356.0M	0.02%
823	—VECTREN CORP	7,297	$354.0M	0.01%
824	UGIUGI CORP NEW	7,393	$354.0M	0.01%
825	IXNISHARES TR	2,183	$351.0M	0.01%
826	CHMGCHEMUNG FINL CORP	7,169	$351.0M	0.01%
827	FEZSPDR INDEX SHS FDS	8,328	$350.0M	0.01%
828	RHPRYMAN HOSPITALITY PPTYS INC	4,756	$345.0M	0.01%
829	—POWERSHARES ETF TR II	8,967	$344.0M	0.01%
830	EWYISHARES INC	4,464	$344.0M	0.01%
831	PBCTEURPEOPLES UNITED FINANCIAL INC	18,187	$343.0M	0.01%
832	AAALCOA CORP	6,205	$341.0M	0.01%
833	CTLEURCENTURYLINK INC	19,976	$341.0M	0.01%
834	RFREGIONS FINL CORP NEW	19,494	$340.0M	0.01%
835	MASMASCO CORP	7,599	$339.0M	0.01%
836	BWABORGWARNER INC	6,136	$338.0M	0.01%
837	QEFASPDR INDEX SHS FDS	5,084	$337.0M	0.01%
838	TSNTYSON FOODS INC	4,102	$335.0M	0.01%
839	XHRXENIA HOTELS & RESORTS INC	15,552	$335.0M	0.01%
840	BCSBARCLAYS PLC	30,928	$335.0M	0.01%
841	—ENCANA CORP	25,027	$333.0M	0.01%
842	—HSBC HLDGS PLC	12,871	$333.0M	0.01%
843	CPBCAMPBELL SOUP CO	6,943	$331.0M	0.01%
844	SLYGSPDR SERIES TRUST	1,437	$329.0M	0.01%
845	T7DTRANSDIGM GROUP INC	1,193	$329.0M	0.01%
846	SPTISPDR SERIES TRUST	5,556	$329.0M	0.01%
847	CP.TOCANADIAN PAC RY LTD	1,767	$329.0M	0.01%
848	FULTFULTON FINL CORP PA	18,079	$329.0M	0.01%
849	—CLAYMORE EXCHANGE TRD FD TR	13,096	$328.0M	0.01%
850	WMBWILLIAMS COS INC DEL	10,204	$328.0M	0.01%
851	MDYVSPDR SERIES TRUST	3,152	$326.0M	0.01%
852	PQ3PROVIDENT FINL SVCS INC	12,078	$324.0M	0.01%
853	WBSWEBSTER FINL CORP CONN	5,656	$324.0M	0.01%
854	TTCTORO CO	4,914	$324.0M	0.01%
855	ABJAABB LTD	11,757	$323.0M	0.01%
856	ACNBACNB CORP	10,837	$322.0M	0.01%
857	—GASLOG PARTNERS LP	12,944	$320.0M	0.01%
858	JLSNUVEEN MTG OPPORTUNITY TERM	13,122	$318.0M	0.01%
859	WPPWPP PLC NEW	3,489	$316.0M	0.01%
860	CDKCDK GLOBAL INC	4,353	$314.0M	0.01%
861	PKGPACKAGING CORP AMER	2,407	$311.0M	0.01%
862	GEMGOLDMAN SACHS ETF TR	8,329	$310.0M	0.01%
863	JHMLJOHN HANCOCK EXCHANGE TRADED	8,905	$310.0M	0.01%
864	—POWERSHARES ETF TRUST	5,847	$310.0M	0.01%
865	GGBGERDAU S A	72,187	$310.0M	0.01%
866	PLDPROLOGIS INC	4,872	$309.0M	0.01%
867	XELXCEL ENERGY INC	6,522	$309.0M	0.01%
868	MTCHEURMATCH GROUP INC	9,610	$308.0M	0.01%
869	IQVIQVIA HLDGS INC	3,117	$307.0M	0.01%
870	MATWMATTHEWS INTL CORP	5,717	$307.0M	0.01%
871	SPYDSPDR SER TR	8,132	$306.0M	0.01%
872	AOAISHARES TR	5,552	$305.0M	0.01%
873	MFAUSDMFA FINL INC	42,563	$304.0M	0.01%
874	RDVYFIRST TR EXCHANGE TRADED FD	9,997	$304.0M	0.01%
875	—HIGHLAND FDS I	16,587	$303.0M	0.01%
876	AG8AGILENT TECHNOLOGIES INC	4,351	$302.0M	0.01%
877	EMOCLEARBRIDGE ENERGY MLP FD IN	18,260	$302.0M	0.01%
878	AROWARROW FINL CORP	8,947	$301.0M	0.01%
879	MAINMAIN STREET CAPITAL CORP	7,666	$301.0M	0.01%
880	—ETFIS SER TR I	10,917	$300.0M	0.01%
881	UBSUBS GROUP AG	15,967	$300.0M	0.01%
882	IAIISHARES TR	4,659	$300.0M	0.01%
883	FXRFIRST TR EXCHANGE TRADED FD	7,191	$298.0M	0.01%
884	FRBAFIRST BANK WILLIAMSTOWN NJ	20,856	$297.0M	0.01%
885	SIRIEURSIRIUS XM HLDGS INC	55,676	$296.0M	0.01%
886	BTTBLACKROCK MUN 2030 TAR TERM	13,198	$296.0M	0.01%
887	ILTBISHARES TR	4,593	$295.0M	0.01%
888	CSQCALAMOS STRATEGIC TOTL RETN	23,768	$294.0M	0.01%
889	MUCBLACKROCK MUNIHLDNGS QLTY II	20,976	$292.0M	0.01%
890	—POWERSHARES ETF TRUST II	12,640	$292.0M	0.01%
891	UYGPROSHARES TR	2,228	$292.0M	0.01%
892	RAVIFLEXSHARES TR	3,849	$290.0M	0.01%
893	VTWOVANGUARD SCOTTSDALE FDS	2,331	$290.0M	0.01%
894	PNWPINNACLE WEST CAP CORP	3,465	$289.0M	0.01%
895	FBTFIRST TR EXCHANGE TRADED FD	2,299	$289.0M	0.01%
896	SJMSMUCKER J M CO	2,278	$288.0M	0.01%
897	—GS FIN CORP	18,283	$288.0M	0.01%
898	PHKPIMCO HIGH INCOME FD	36,697	$288.0M	0.01%
899	NTRSNORTHERN TR CORP	2,818	$288.0M	0.01%
900	DOVDOVER CORP	2,801	$287.0M	0.01%

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