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 |
|---|---|---|---|---|---|
| 701 | JFRNUVEEN FLOATING RATE INCOME | 34,835 | $351.0M | 0.02% | |
| 702 | —CLAYMORE EXCHANGE TRD FD TR | 14,520 | $350.0M | 0.02% | |
| 703 | IAUISHARES | 30,619 | $349.0M | 0.02% | |
| 704 | —HARMAN INTL INDS INC | 3,911 | $348.0M | 0.02% | |
| 705 | —PROSHARES TR | 14,282 | $347.0M | 0.02% | |
| 706 | —RYDEX ETF TRUST | 2,873 | $347.0M | 0.02% | |
| 707 | VPLVANGUARD INTL EQUITY INDEX F | 5,938 | $346.0M | 0.02% | |
| 708 | XSCDXLMP CAP & INCOME FD INC | 27,971 | $346.0M | 0.02% | |
| 709 | —VECTREN CORP | 6,832 | $345.0M | 0.02% | |
| 710 | MATWMATTHEWS INTL CORP | 6,710 | $345.0M | 0.02% | |
| 711 | MDUMDU RES GROUP INC | 17,731 | $345.0M | 0.02% | |
| 712 | VFHVANGUARD WORLD FDS | 7,438 | $345.0M | 0.02% | |
| 713 | AMXNAMERICA MOVIL SAB DE CV | 22,174 | $344.0M | 0.02% | |
| 714 | NJDCYNIDEC CORP | 536 | $344.0M | 0.02% | |
| 715 | DSLDOUBLELINE INCOME SOLUTIONS | 18,938 | $343.0M | 0.02% | |
| 716 | NEWTNEWTEK BUSINESS SVCS CORP | 27,420 | $343.0M | 0.02% | |
| 717 | HIGHARTFORD FINL SVCS GROUP INC | 7,086 | $343.0M | 0.02% | |
| 718 | —XEROX CORP | 30,680 | $343.0M | 0.02% | |
| 719 | GPNGLOBAL PMTS INC | 5,235 | $342.0M | 0.02% | |
| 720 | NMLNEUBERGER BERMAN MLP INCOME | 48,791 | $340.0M | 0.02% | |
| 721 | DGXQUEST DIAGNOSTICS INC | 4,744 | $338.0M | 0.02% | |
| 722 | FEYECHFFIREEYE INC | 18,752 | $337.0M | 0.02% | |
| 723 | AG8AGILENT TECHNOLOGIES INC | 8,503 | $337.0M | 0.02% | |
| 724 | TROWPRICE T ROWE GROUP INC | 4,790 | $337.0M | 0.02% | |
| 725 | —L-3 COMMUNICATIONS HLDGS INC | 2,824 | $335.0M | 0.02% | |
| 726 | TLHISHARES TR | 2,364 | $335.0M | 0.02% | |
| 727 | TTENTOTAL S A | 4,158 | $334.0M | 0.02% | |
| 728 | —CLAYMORE EXCHANGE TRD FD TR | 13,098 | $334.0M | 0.02% | |
| 729 | SPIBSPDR SERIES TRUST | 9,757 | $334.0M | 0.02% | |
| 730 | SDOGALPS ETF TR | 8,503 | $331.0M | 0.02% | |
| 731 | RSRELIANCE STEEL & ALUMINUM CO | 4,763 | $330.0M | 0.02% | |
| 732 | IXORIX CORP | 357 | $330.0M | 0.02% | |
| 733 | IFVFIRST TR EXCHANGE TRADED FD | 19,135 | $328.0M | 0.02% | |
| 734 | —POWERSHARES ETF TRUST | 8,796 | $327.0M | 0.02% | |
| 735 | —RUCKUS WIRELESS INC | 33,300 | $327.0M | 0.02% | |
| 736 | BYMBLACKROCK MUNICIPL INC QLTY | 21,624 | $326.0M | 0.02% | |
| 737 | ETGEATON VANCE TX ADV GLBL DIV | 22,570 | $326.0M | 0.02% | |
| 738 | —ST JUDE MED INC | 6,010 | $326.0M | 0.02% | |
| 739 | PGRPROGRESSIVE CORP OHIO | 9,275 | $324.0M | 0.02% | |
| 740 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,712 | $324.0M | 0.02% | |
| 741 | MDYGSPDR SERIES TRUST | 2,721 | $323.0M | 0.02% | |
| 742 | EVNEATON VANCE MUNI INCOME TRUS | 22,160 | $321.0M | 0.02% | |
| 743 | FNXFIRST TR MID CAP CORE ALPHAD | 6,469 | $321.0M | 0.02% | |
| 744 | VONEVANGUARD SCOTTSDALE FDS | 3,400 | $321.0M | 0.02% | |
| 745 | BKRBAKER HUGHES INC | 7,410 | $321.0M | 0.02% | |
| 746 | WHRWHIRLPOOL CORP | 2,458 | $320.0M | 0.02% | |
| 747 | MATMATTEL INC | 9,435 | $316.0M | 0.02% | |
| 748 | IATISHARES TR | 9,865 | $314.0M | 0.02% | |
| 749 | LPLALPL FINL HLDGS INC | 12,647 | $314.0M | 0.02% | |
| 750 | —POWERSHARES ETF TRUST | 12,759 | $314.0M | 0.02% | |
| 751 | SNYSANOFI | 7,714 | $313.0M | 0.02% | |
| 752 | IYLDISHARES TR | 12,992 | $313.0M | 0.02% | |
| 753 | —CLAYMORE EXCHANGE TRD FD TR | 6,399 | $312.0M | 0.02% | |
| 754 | HUMHUMANA INC | 2,238 | $312.0M | 0.02% | |
| 755 | SYFSYNCHRONY FINL | 10,689 | $311.0M | 0.02% | |
| 756 | LYBLYONDELLBASELL INDUSTRIES N | 3,835 | $310.0M | 0.01% | |
| 757 | BFKBLACKROCK MUN INCOME TR | 20,250 | $309.0M | 0.01% | |
| 758 | HYTBLACKROCK CORPOR HI YLD FD I | 30,969 | $309.0M | 0.01% | |
| 759 | SHVISHARES TR | 2,785 | $307.0M | 0.01% | |
| 760 | USX1UNITED STATES STL CORP NEW | 18,966 | $304.0M | 0.01% | |
| 761 | IHEISHARES TR | 2,220 | $304.0M | 0.01% | |
| 762 | ALSALLSTATE CORP | 4,539 | $303.0M | 0.01% | |
| 763 | CPBCAMPBELL SOUP CO | 3,177 | $301.0M | 0.01% | |
| 764 | LEGLEGGETT & PLATT INC | 6,244 | $300.0M | 0.01% | |
| 765 | —RYDEX ETF TRUST | 6,126 | $299.0M | 0.01% | |
| 766 | GNTXGENTEX CORP | 19,052 | $299.0M | 0.01% | |
| 767 | —NORTHSTAR REALTY EUROPE CORP | 25,544 | $296.0M | 0.01% | |
| 768 | VREMACK CALI RLTY CORP | 12,529 | $294.0M | 0.01% | |
| 769 | HEHAWAIIAN ELEC INDUSTRIES | 9,076 | $294.0M | 0.01% | |
| 770 | —POWERSHARES ETF TRUST II | 13,602 | $294.0M | 0.01% | |
| 771 | —TYCO INTL PLC | 8,004 | $293.0M | 0.01% | |
| 772 | AMATAPPLIED MATLS INC | 13,699 | $293.0M | 0.01% | |
| 773 | DFSEURDISCOVER FINL SVCS | 5,905 | $293.0M | 0.01% | |
| 774 | —SUNTRUST BKS INC | 8,099 | $293.0M | 0.01% | |
| 775 | LVSLAS VEGAS SANDS CORP | 5,783 | $292.0M | 0.01% | |
| 776 | HAINHAIN CELESTIAL GROUP INC | 7,149 | $292.0M | 0.01% | |
| 777 | SAVESPIRIT AIRLS INC | 6,075 | $291.0M | 0.01% | |
| 778 | SUNSUNOCO LOGISTICS PRTNRS L P | 11,597 | $291.0M | 0.01% | |
| 779 | HSICSCHEIN HENRY INC | 2,003 | $291.0M | 0.01% | |
| 780 | MPCMARATHON PETE CORP | 7,854 | $290.0M | 0.01% | |
| 781 | —TIER REIT INC | 20,513 | $289.0M | 0.01% | |
| 782 | BRWTEMPLETON GLOBAL INCOME FD | 44,062 | $287.0M | 0.01% | |
| 783 | MYNBLACKROCK MUNIYIELD NY QLTY | 15,079 | $286.0M | 0.01% | |
| 784 | XEXGXEATON VANCE TAX MNGD GBL DV | 32,499 | $285.0M | 0.01% | |
| 785 | RIGTRANSOCEAN LTD | 30,745 | $285.0M | 0.01% | |
| 786 | —POWERSHARES ETF TRUST | 6,477 | $284.0M | 0.01% | |
| 787 | —SOVRAN SELF STORAGE INC | 2,406 | $284.0M | 0.01% | |
| 788 | HQLTEKLA LIFE SCIENCES INVS | 15,835 | $284.0M | 0.01% | |
| 789 | PAAPLAINS ALL AMERN PIPELINE L | 11,729 | $283.0M | 0.01% | |
| 790 | FDO.FMACYS INC | 4,288 | $282.0M | 0.01% | |
| 791 | —TECO ENERGY INC | 10,259 | $282.0M | 0.01% | |
| 792 | AZOAUTOZONE INC | 1,943 | $280.0M | 0.01% | |
| 793 | ABXBARRICK GOLD CORP | 20,367 | $279.0M | 0.01% | |
| 794 | MQTBLACKROCK MUNIY QUALITY FD I | 19,900 | $278.0M | 0.01% | |
| 795 | SPBSPECTRUM BRANDS HLDGS INC | 2,434 | $277.0M | 0.01% | |
| 796 | ICEINTERCONTINENTAL EXCHANGE IN | 2,090 | $277.0M | 0.01% | |
| 797 | JKHYHENRY JACK & ASSOC INC | 3,274 | $277.0M | 0.01% | |
| 798 | SCHBSCHWAB STRATEGIC TR | 5,605 | $276.0M | 0.01% | |
| 799 | —CHICAGO BRIDGE & IRON CO N V | 7,464 | $273.0M | 0.01% | |
| 800 | LIESUN LIFE FINL INC | 8,382 | $271.0M | 0.01% |