Private Advisor Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.1T
Holdings
1,030
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTISPDR SERIES TRUST | 84,032 | $5.1B | 0.25% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 73,219 | $5.1B | 0.25% | |
| 103 | DGRWWISDOMTREE TR | 161,913 | $5.1B | 0.24% | |
| 104 | NKENIKE INC | 81,347 | $5.0B | 0.24% | |
| 105 | PFFISHARES TR | 127,761 | $5.0B | 0.24% | |
| 106 | KMBKIMBERLY CLARK CORP | 37,867 | $5.0B | 0.24% | |
| 107 | UAAUNDER ARMOUR INC | 58,461 | $5.0B | 0.24% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 136,112 | $4.7B | 0.23% | |
| 109 | WPCW P CAREY INC | 74,828 | $4.7B | 0.23% | |
| 110 | CSCOCISCO SYS INC | 156,357 | $4.6B | 0.22% | |
| 111 | BSVVANGUARD BD INDEX FD INC | 56,607 | $4.6B | 0.22% | |
| 112 | AQLTISHARES TR | 85,792 | $4.6B | 0.22% | |
| 113 | NFLXNETFLIX INC | 44,313 | $4.5B | 0.22% | |
| 114 | COPCONOCOPHILLIPS | 110,997 | $4.5B | 0.22% | |
| 115 | BNDXVANGUARD CHARLOTTE FDS | 78,869 | $4.3B | 0.21% | |
| 116 | KHCKRAFT HEINZ CO | 54,748 | $4.3B | 0.21% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 64,108 | $4.1B | 0.20% | |
| 118 | BABOEING CO | 32,215 | $4.0B | 0.20% | |
| 119 | STTSPDR SERIES TRUST | 116,655 | $4.0B | 0.19% | |
| 120 | FFORD MTR CO DEL | 294,253 | $4.0B | 0.19% | |
| 121 | SBUXSTARBUCKS CORP | 65,513 | $3.9B | 0.19% | |
| 122 | WELLWELLTOWER INC | 55,361 | $3.8B | 0.19% | |
| 123 | PPLPPL CORP | 98,760 | $3.8B | 0.18% | |
| 124 | SHYISHARES TR | 44,137 | $3.8B | 0.18% | |
| 125 | IJKISHARES TR | 22,118 | $3.7B | 0.18% | |
| 126 | LLYLILLY ELI & CO | 51,390 | $3.7B | 0.18% | |
| 127 | —POWERSHARES DB CMDTY IDX TRA | 277,494 | $3.7B | 0.18% | |
| 128 | AMGNAMGEN INC | 25,080 | $3.7B | 0.18% | |
| 129 | VGREURVECTOR GROUP LTD | 159,895 | $3.7B | 0.18% | |
| 130 | CVSCVS HEALTH CORP | 35,731 | $3.7B | 0.18% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 143,472 | $3.6B | 0.18% | |
| 132 | HONHONEYWELL INTL INC | 32,293 | $3.6B | 0.17% | |
| 133 | IYWISHARES TR | 33,076 | $3.6B | 0.17% | |
| 134 | IEFISHARES TR | 32,137 | $3.5B | 0.17% | |
| 135 | VBRVANGUARD INDEX FDS | 34,767 | $3.5B | 0.17% | |
| 136 | PKWUSDPOWERSHARES ETF TRUST | 77,544 | $3.5B | 0.17% | |
| 137 | CLCOLGATE PALMOLIVE CO | 49,827 | $3.5B | 0.17% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 22,865 | $3.5B | 0.17% | |
| 139 | WMTWAL-MART STORES INC | 50,794 | $3.5B | 0.17% | |
| 140 | CLXCLOROX CO DEL | 27,388 | $3.4B | 0.17% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,705 | $3.3B | 0.16% | |
| 142 | CMCSACOMCAST CORP NEW | 52,518 | $3.3B | 0.16% | |
| 143 | SCHPSCHWAB STRATEGIC TR | 58,910 | $3.3B | 0.16% | |
| 144 | BXUSDBLACKSTONE GROUP L P | 116,446 | $3.3B | 0.16% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,190 | $3.2B | 0.16% | |
| 146 | IGIBISHARES TR | 29,421 | $3.2B | 0.16% | |
| 147 | FXGFIRST TR EXCHANGE TRADED FD | 69,519 | $3.2B | 0.15% | |
| 148 | SOSOUTHERN CO | 61,608 | $3.2B | 0.15% | |
| 149 | VGTVANGUARD WORLD FDS | 29,019 | $3.2B | 0.15% | |
| 150 | —HCP INC | 96,103 | $3.1B | 0.15% | |
| 151 | IYRISHARES TR | 39,843 | $3.1B | 0.15% | |
| 152 | DUKDUKE ENERGY CORP NEW | 38,258 | $3.1B | 0.15% | |
| 153 | PGFPOWERSHARES ETF TRUST | 161,933 | $3.0B | 0.15% | |
| 154 | AQLTISHARES TR | 116,963 | $3.0B | 0.15% | |
| 155 | OREALTY INCOME CORP | 46,713 | $3.0B | 0.14% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 37,143 | $3.0B | 0.14% | |
| 157 | FDXFEDEX CORP | 18,389 | $3.0B | 0.14% | |
| 158 | —REYNOLDS AMERICAN INC | 56,860 | $2.9B | 0.14% | |
| 159 | —DOW CHEM CO | 57,012 | $2.9B | 0.14% | |
| 160 | YUMYUM BRANDS INC | 33,288 | $2.9B | 0.14% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TRUST | 272,029 | $2.8B | 0.14% | |
| 162 | DDOMINION RES INC VA NEW | 36,244 | $2.8B | 0.14% | |
| 163 | PSXPHILLIPS 66 | 32,209 | $2.8B | 0.13% | |
| 164 | LOWLOWES COS INC | 36,520 | $2.7B | 0.13% | |
| 165 | QAIINDEXIQ ETF TR | 94,953 | $2.7B | 0.13% | |
| 166 | AMJEURJPMORGAN CHASE & CO | 98,817 | $2.7B | 0.13% | |
| 167 | BIVVANGUARD BD INDEX FD INC | 31,050 | $2.7B | 0.13% | |
| 168 | VXUSVANGUARD STAR FD | 58,478 | $2.6B | 0.13% | |
| 169 | MAMASTERCARD INC | 28,210 | $2.6B | 0.13% | |
| 170 | EMREMERSON ELEC CO | 46,174 | $2.6B | 0.13% | |
| 171 | VODVODAFONE GROUP PLC NEW | 80,252 | $2.6B | 0.13% | |
| 172 | VDCVANGUARD WORLD FDS | 19,015 | $2.6B | 0.12% | |
| 173 | BPBP PLC | 82,971 | $2.6B | 0.12% | |
| 174 | DONSPDR DOW JONES INDL AVRG ETF | 14,366 | $2.5B | 0.12% | |
| 175 | VRSKVERISK ANALYTICS INC | 31,800 | $2.5B | 0.12% | |
| 176 | VENVENTAS INC | 39,061 | $2.5B | 0.12% | |
| 177 | SHMSPDR SER TR | 50,011 | $2.4B | 0.12% | |
| 178 | IYKISHARES TR | 21,627 | $2.4B | 0.12% | |
| 179 | GISGENERAL MLS INC | 37,862 | $2.4B | 0.12% | |
| 180 | ORCLORACLE CORP | 54,718 | $2.4B | 0.12% | |
| 181 | IWOISHARES TR | 18,336 | $2.4B | 0.12% | |
| 182 | TOTLSSGA ACTIVE ETF TR | 48,215 | $2.4B | 0.11% | |
| 183 | VOTVANGUARD INDEX FDS | 23,725 | $2.4B | 0.11% | |
| 184 | DEDEERE & CO | 30,783 | $2.4B | 0.11% | |
| 185 | IDV*ISHARES TR | 80,405 | $2.3B | 0.11% | |
| 186 | ULUNILEVER PLC | 51,189 | $2.3B | 0.11% | |
| 187 | PWVUSDPOWERSHARES ETF TRUST | 76,836 | $2.3B | 0.11% | |
| 188 | VXFVANGUARD INDEX FDS | 27,996 | $2.3B | 0.11% | |
| 189 | IBBISHARES TR | 8,761 | $2.3B | 0.11% | |
| 190 | EEMVISHARES | 44,016 | $2.3B | 0.11% | |
| 191 | CWBSPDR SERIES TRUST | 52,592 | $2.3B | 0.11% | |
| 192 | CEFCENTRAL FD CDA LTD | 111,707 | $2.3B | 0.11% | |
| 193 | HEZUISHARES TR | 92,902 | $2.3B | 0.11% | |
| 194 | XLISELECT SECTOR SPDR TR | 40,698 | $2.3B | 0.11% | |
| 195 | CATCATERPILLAR INC DEL | 29,086 | $2.3B | 0.11% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 38,911 | $2.2B | 0.11% | |
| 197 | WMWASTE MGMT INC DEL | 38,017 | $2.2B | 0.11% | |
| 198 | HEFAISHARES TR | 93,132 | $2.2B | 0.11% | |
| 199 | FDNFIRST TR EXCHANGE TRADED FD | 32,335 | $2.2B | 0.11% | |
| 200 | PEOEXELON CORP | 60,452 | $2.2B | 0.10% |