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 |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR | 19,583 | $2.2B | 0.10% | |
| 202 | —JOHNSON CTLS INC | 54,272 | $2.1B | 0.10% | |
| 203 | SCHHSCHWAB STRATEGIC TR | 51,560 | $2.1B | 0.10% | |
| 204 | TWXCHFTIME WARNER INC | 29,514 | $2.1B | 0.10% | |
| 205 | —PROSHARES TR | 54,915 | $2.1B | 0.10% | |
| 206 | BUDANHEUSER BUSCH INBEV SA/NV | 17,332 | $2.1B | 0.10% | |
| 207 | LMTLOCKHEED MARTIN CORP | 11,174 | $2.1B | 0.10% | |
| 208 | EDCONSOLIDATED EDISON INC | 27,262 | $2.1B | 0.10% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 26,722 | $2.1B | 0.10% | |
| 210 | SYYSYSCO CORP | 44,877 | $2.1B | 0.10% | |
| 211 | —ALPINE TOTAL DYNAMIC DIVID F | 277,053 | $2.1B | 0.10% | |
| 212 | VOOGVANGUARD ADMIRAL FDS INC | 19,748 | $2.1B | 0.10% | |
| 213 | —POWERSHARES ETF TRUST II | 90,194 | $2.0B | 0.10% | |
| 214 | CFOVICTORY PORTFOLIOS II | 55,808 | $2.0B | 0.10% | |
| 215 | HTAEURHEALTHCARE TR AMER INC | 67,780 | $2.0B | 0.10% | |
| 216 | SESPECTRA ENERGY CORP | 65,853 | $2.0B | 0.10% | |
| 217 | KELKELLOGG CO | 26,188 | $2.0B | 0.10% | |
| 218 | PWVPOWERSHARES ETF TRUST | 63,611 | $2.0B | 0.10% | |
| 219 | —EXPRESS SCRIPTS HLDG CO | 28,775 | $2.0B | 0.10% | |
| 220 | XLUSELECT SECTOR SPDR TR | 39,927 | $2.0B | 0.10% | |
| 221 | PTMCPACER FDS TR | 84,933 | $2.0B | 0.10% | |
| 222 | HEDJWISDOMTREE TR | 37,482 | $2.0B | 0.09% | |
| 223 | BBNBLACKROCK TAX MUNICPAL BD TR | 81,448 | $1.9B | 0.09% | |
| 224 | MBBISHARES TR | 17,545 | $1.9B | 0.09% | |
| 225 | CBNABRIDGE BANCORP INC | 62,388 | $1.9B | 0.09% | |
| 226 | IWPISHARES TR | 20,609 | $1.9B | 0.09% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 21,352 | $1.9B | 0.09% | |
| 228 | —MYLAN N V | 40,511 | $1.9B | 0.09% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 15,540 | $1.9B | 0.09% | |
| 230 | XETYXEATON VANCE TX MGD DIV EQ IN | 176,958 | $1.9B | 0.09% | |
| 231 | IJJISHARES TR | 15,160 | $1.9B | 0.09% | |
| 232 | CHDCHURCH & DWIGHT INC | 20,294 | $1.9B | 0.09% | |
| 233 | —POWERSHARES ETF TR II | 49,664 | $1.8B | 0.09% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 45,035 | $1.8B | 0.09% | |
| 235 | VBKVANGUARD INDEX FDS | 15,288 | $1.8B | 0.09% | |
| 236 | TFISPDR SER TR | 36,600 | $1.8B | 0.09% | |
| 237 | METMETLIFE INC | 40,710 | $1.8B | 0.09% | |
| 238 | BF/BBROWN FORMAN CORP | 18,098 | $1.8B | 0.09% | |
| 239 | SLYSPDR SERIES TRUST | 17,523 | $1.8B | 0.09% | |
| 240 | VPUVANGUARD WORLD FDS | 16,416 | $1.8B | 0.09% | |
| 241 | LVLNSPDR SERIES TRUST | 46,521 | $1.8B | 0.08% | |
| 242 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 85,734 | $1.7B | 0.08% | |
| 243 | TJXTJX COS INC NEW | 22,203 | $1.7B | 0.08% | |
| 244 | FXUFIRST TR EXCHANGE TRADED FD | 65,732 | $1.7B | 0.08% | |
| 245 | DBEUDBX ETF TR | 67,828 | $1.7B | 0.08% | |
| 246 | DEODIAGEO P L C | 15,788 | $1.7B | 0.08% | |
| 247 | IWSISHARES TR | 23,480 | $1.7B | 0.08% | |
| 248 | ETENERGY TRANSFER PRTNRS L P | 51,067 | $1.7B | 0.08% | |
| 249 | VDEVANGUARD WORLD FDS | 19,077 | $1.7B | 0.08% | |
| 250 | OXYOCCIDENTAL PETE CORP DEL | 24,222 | $1.7B | 0.08% | |
| 251 | IWNISHARES TR | 17,052 | $1.7B | 0.08% | |
| 252 | —KKR & CO L P DEL | 112,267 | $1.6B | 0.08% | |
| 253 | IXUSISHARES TR | 33,305 | $1.6B | 0.08% | |
| 254 | IJTISHARES TR | 13,197 | $1.6B | 0.08% | |
| 255 | —GRAMERCY PPTY TR | 186,615 | $1.6B | 0.08% | |
| 256 | IGLBISHARES | 27,253 | $1.6B | 0.08% | |
| 257 | MDTMEDTRONIC PLC | 21,638 | $1.6B | 0.08% | |
| 258 | UNPUNION PAC CORP | 20,673 | $1.6B | 0.08% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 11,029 | $1.6B | 0.08% | |
| 260 | EDVVANGUARD WORLD FD | 12,610 | $1.6B | 0.08% | |
| 261 | QCOMQUALCOMM INC | 29,730 | $1.6B | 0.08% | |
| 262 | SRLNSSGA ACTIVE ETF TR | 33,988 | $1.6B | 0.08% | |
| 263 | FVDFIRST TR VALUE LINE DIVID IN | 61,290 | $1.6B | 0.08% | |
| 264 | AEPAMERICAN ELEC PWR INC | 22,717 | $1.6B | 0.08% | |
| 265 | —BAXALTA INC | 38,669 | $1.6B | 0.08% | |
| 266 | TSNTYSON FOODS INC | 23,428 | $1.6B | 0.08% | |
| 267 | UNUSDUNILEVER N V | 34,817 | $1.6B | 0.08% | |
| 268 | ACWVISHARES | 20,988 | $1.5B | 0.07% | |
| 269 | OMCOMNICOM GROUP INC | 18,804 | $1.5B | 0.07% | |
| 270 | IAUUSDISHARES GOLD TRUST | 129,360 | $1.5B | 0.07% | |
| 271 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 108,697 | $1.5B | 0.07% | |
| 272 | MDLZMONDELEZ INTL INC | 36,532 | $1.5B | 0.07% | |
| 273 | DBLDOUBLELINE OPPORTUNISTIC CR | 56,617 | $1.5B | 0.07% | |
| 274 | IYHISHARES TR | 10,719 | $1.5B | 0.07% | |
| 275 | AIGAMERICAN INTL GROUP INC | 27,744 | $1.5B | 0.07% | |
| 276 | TRVCCITIGROUP INC | 35,401 | $1.5B | 0.07% | |
| 277 | GLWCORNING INC | 67,125 | $1.5B | 0.07% | |
| 278 | —POWERSHARES ETF TRUST | 24,354 | $1.5B | 0.07% | |
| 279 | —COLUMBIA PPTY TR INC | 65,930 | $1.4B | 0.07% | |
| 280 | STZCONSTELLATION BRANDS INC | 10,173 | $1.4B | 0.07% | |
| 281 | FEXFIRST TR LRGE CP CORE ALPHA | 30,416 | $1.4B | 0.07% | |
| 282 | SLBSCHLUMBERGER LTD | 17,828 | $1.4B | 0.07% | |
| 283 | MCXMCCORMICK & CO INC | 14,584 | $1.4B | 0.07% | |
| 284 | PAYXPAYCHEX INC | 26,367 | $1.4B | 0.07% | |
| 285 | OHIOMEGA HEALTHCARE INVS INC | 40,144 | $1.4B | 0.07% | |
| 286 | PCYUSDPOWERSHARES ETF TR II | 50,005 | $1.4B | 0.07% | |
| 287 | EPIWISDOMTREE TR | 71,370 | $1.4B | 0.07% | |
| 288 | VGKVANGUARD INTL EQUITY INDEX F | 29,060 | $1.4B | 0.07% | |
| 289 | —RETAIL PPTYS AMER INC | 88,112 | $1.4B | 0.07% | |
| 290 | —MARKET VECTORS ETF TR | 43,571 | $1.4B | 0.07% | |
| 291 | NVSNNOVARTIS A G | 19,371 | $1.4B | 0.07% | |
| 292 | —BUCKEYE PARTNERS L P | 20,492 | $1.4B | 0.07% | |
| 293 | —STERLING BANCORP DEL | 80 | $1.4B | 0.07% | |
| 294 | —ENBRIDGE ENERGY PARTNERS L P | 75,149 | $1.4B | 0.07% | |
| 295 | FDLFIRST TR MORNINGSTAR DIV LEA | 53,917 | $1.4B | 0.07% | |
| 296 | PANWPALO ALTO NETWORKS INC | 8,104 | $1.4B | 0.07% | |
| 297 | SLVISHARES SILVER TRUST | 93,626 | $1.4B | 0.07% | |
| 298 | —RYDEX ETF TRUST | 17,208 | $1.4B | 0.07% | |
| 299 | NATNORDIC AMERICAN TANKERS LIMI | 96,337 | $1.4B | 0.07% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 9,946 | $1.3B | 0.06% |