Private Advisor Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.6T
Holdings
1,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DWXSPDR INDEX SHS FDS | 19,660 | $788.0M | 0.03% | |
| 502 | —POWERSHARES ETF TR II | 31,237 | $786.0M | 0.03% | |
| 503 | —POWERSHARES ETF TRUST | 6,144 | $785.0M | 0.03% | |
| 504 | —POWERSHARES ETF TRUST | 11,658 | $782.0M | 0.03% | |
| 505 | —SPDR SER TR | 30,932 | $778.0M | 0.03% | |
| 506 | —OPPENHEIMER ETF TR | 22,173 | $778.0M | 0.03% | |
| 507 | SYYSYSCO CORP | 12,950 | $776.0M | 0.03% | |
| 508 | MTCHEURMATCH GROUP INC | 17,409 | $774.0M | 0.03% | |
| 509 | SCHXSCHWAB STRATEGIC TR | 12,238 | $772.0M | 0.03% | |
| 510 | ILMNILLUMINA INC | 3,265 | $772.0M | 0.03% | |
| 511 | NEENEXTERA ENERGY INC | 4,718 | $771.0M | 0.03% | |
| 512 | JRSNUVEEN REAL ESTATE INCOME FD | 78,804 | $768.0M | 0.03% | |
| 513 | SCHWSCHWAB CHARLES CORP NEW | 14,666 | $766.0M | 0.03% | |
| 514 | LUVSOUTHWEST AIRLS CO | 13,363 | $765.0M | 0.03% | |
| 515 | VMBSVANGUARD SCOTTSDALE FDS | 14,720 | $760.0M | 0.03% | |
| 516 | PWVUSDPOWERSHARES ETF TRUST | 20,790 | $759.0M | 0.03% | |
| 517 | UAAUNDER ARMOUR INC | 46,128 | $756.0M | 0.03% | |
| 518 | —POWERSHARES ETF TRUST | 12,616 | $756.0M | 0.03% | |
| 519 | METMETLIFE INC | 16,425 | $756.0M | 0.03% | |
| 520 | 7HPHP INC | 34,022 | $748.0M | 0.03% | |
| 521 | AWCAMERICAN WTR WKS CO INC NEW | 9,103 | $748.0M | 0.03% | |
| 522 | MDTMEDTRONIC PLC | 9,246 | $744.0M | 0.03% | |
| 523 | BBHVANECK VECTORS ETF TR | 6,160 | $741.0M | 0.03% | |
| 524 | USOUNITED STATES OIL FUND LP | 56,636 | $741.0M | 0.03% | |
| 525 | —POWERSHARES ETF TRUST | 21,149 | $741.0M | 0.03% | |
| 526 | NSCNORFOLK SOUTHERN CORP | 5,428 | $737.0M | 0.03% | |
| 527 | HPHELMERICH & PAYNE INC | 11,008 | $734.0M | 0.03% | |
| 528 | OEFISHARES TR | 6,299 | $731.0M | 0.03% | |
| 529 | —AETNA INC NEW | 4,301 | $727.0M | 0.03% | |
| 530 | PGFPOWERSHARES ETF TRUST | 39,123 | $726.0M | 0.03% | |
| 531 | TXTTEXTRON INC | 12,290 | $725.0M | 0.03% | |
| 532 | SPIPSPDR SERIES TRUST | 12,957 | $723.0M | 0.03% | |
| 533 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,457 | $720.0M | 0.03% | |
| 534 | VIOVVANGUARD ADMIRAL FDS INC | 5,520 | $719.0M | 0.03% | |
| 535 | JHMLJOHN HANCOCK EXCHANGE TRADED | 20,817 | $719.0M | 0.03% | |
| 536 | —PIMCO DYNMIC CREDIT AND MRT | 31,395 | $718.0M | 0.03% | |
| 537 | SPGIS&P GLOBAL INC | 3,715 | $710.0M | 0.03% | |
| 538 | MDLZMONDELEZ INTL INC | 16,914 | $707.0M | 0.03% | |
| 539 | LWLAMB WESTON HLDGS INC | 12,104 | $705.0M | 0.03% | |
| 540 | IEIISHARES TR | 5,769 | $696.0M | 0.03% | |
| 541 | EZUISHARES INC | 15,990 | $693.0M | 0.03% | |
| 542 | SJNKSPDR SER TR | 25,049 | $686.0M | 0.03% | |
| 543 | TRVTRAVELERS COMPANIES INC | 4,928 | $684.0M | 0.03% | |
| 544 | PGRPROGRESSIVE CORP OHIO | 11,223 | $684.0M | 0.03% | |
| 545 | PRUPRUDENTIAL FINL INC | 6,608 | $683.0M | 0.03% | |
| 546 | FBNDFIDELITY | 13,839 | $680.0M | 0.03% | |
| 547 | TWXCHFTIME WARNER INC | 7,140 | $677.0M | 0.03% | |
| 548 | SCHFSCHWAB STRATEGIC TR | 20,043 | $676.0M | 0.03% | |
| 549 | IAUISHARES TR | 27,615 | $676.0M | 0.03% | |
| 550 | —REALITY SHS ETF TR | 21,085 | $676.0M | 0.03% | |
| 551 | AESAES CORP | 59,106 | $674.0M | 0.03% | |
| 552 | AFWALIGN TECHNOLOGY INC | 2,680 | $673.0M | 0.03% | |
| 553 | ADIANALOG DEVICES INC | 7,351 | $670.0M | 0.03% | |
| 554 | —POWERSHARES ETF TR II | 11,817 | $670.0M | 0.03% | |
| 555 | SDOGALPS ETF TR | 15,334 | $669.0M | 0.03% | |
| 556 | AFGAMERICAN FINL GROUP INC OHIO | 5,935 | $666.0M | 0.03% | |
| 557 | JCIJOHNSON CTLS INTL PLC | 18,812 | $664.0M | 0.03% | |
| 558 | USX1UNITED STATES STL CORP NEW | 18,863 | $664.0M | 0.03% | |
| 559 | ERUSISHARES INC | 18,186 | $663.0M | 0.03% | |
| 560 | APDAIR PRODS & CHEMS INC | 4,162 | $663.0M | 0.03% | |
| 561 | REGLPROSHARES TR | 12,464 | $660.0M | 0.03% | |
| 562 | LVSLAS VEGAS SANDS CORP | 9,115 | $657.0M | 0.03% | |
| 563 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 34,570 | $657.0M | 0.03% | |
| 564 | ELLAUDER ESTEE COS INC | 4,358 | $653.0M | 0.03% | |
| 565 | —POWERSHARES ETF TRUST | 13,258 | $651.0M | 0.03% | |
| 566 | ADMARCHER DANIELS MIDLAND CO | 14,939 | $648.0M | 0.03% | |
| 567 | ODFLOLD DOMINION FGHT LINES INC | 4,404 | $647.0M | 0.03% | |
| 568 | NUENUCOR CORP | 10,536 | $644.0M | 0.03% | |
| 569 | BIIBBIOGEN INC | 2,333 | $642.0M | 0.03% | |
| 570 | —EXPRESS SCRIPTS HLDG CO | 9,250 | $639.0M | 0.03% | |
| 571 | EFVISHARES TR | 11,699 | $638.0M | 0.02% | |
| 572 | IVZINVESCO LTD | 19,747 | $632.0M | 0.02% | |
| 573 | AZNASTRAZENECA PLC | 18,015 | $630.0M | 0.02% | |
| 574 | —ISHARES TR | 24,303 | $630.0M | 0.02% | |
| 575 | GSGOLDMAN SACHS GROUP INC | 2,493 | $629.0M | 0.02% | |
| 576 | ILTBISHARES TR | 10,154 | $628.0M | 0.02% | |
| 577 | MRSHMARSH & MCLENNAN COS INC | 7,597 | $628.0M | 0.02% | |
| 578 | HFXIINDEXIQ ETF TR | 29,815 | $628.0M | 0.02% | |
| 579 | MPTMEDICAL PPTYS TRUST INC | 48,003 | $624.0M | 0.02% | |
| 580 | SNYSANOFI | 15,487 | $621.0M | 0.02% | |
| 581 | ELMEWASHINGTON REAL ESTATE INVT | 22,588 | $617.0M | 0.02% | |
| 582 | IEFISHARES TR | 5,969 | $616.0M | 0.02% | |
| 583 | MCKMCKESSON CORP | 4,371 | $616.0M | 0.02% | |
| 584 | CNPCENTERPOINT ENERGY INC | 22,396 | $614.0M | 0.02% | |
| 585 | MOOVANECK VECTORS ETF TR | 9,887 | $613.0M | 0.02% | |
| 586 | DALDELTA AIR LINES INC DEL | 11,137 | $611.0M | 0.02% | |
| 587 | —COLONY NORTHSTAR CR REAL EST | 32,173 | $610.0M | 0.02% | |
| 588 | SCHGSCHWAB STRATEGIC TR | 8,489 | $609.0M | 0.02% | |
| 589 | CWISPDR INDEX SHS FDS | 15,669 | $609.0M | 0.02% | |
| 590 | —CLAYMORE EXCHANGE TRD FD TR | 29,229 | $607.0M | 0.02% | |
| 591 | SPTSSPDR SER TR | 20,335 | $604.0M | 0.02% | |
| 592 | CICIGNA CORPORATION | 3,599 | $603.0M | 0.02% | |
| 593 | KWEBKRANESHARES TR | 9,763 | $600.0M | 0.02% | |
| 594 | MGAMAGNA INTL INC | 10,624 | $599.0M | 0.02% | |
| 595 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $598.0M | 0.02% | |
| 596 | FISVFISERV INC | 8,387 | $598.0M | 0.02% | |
| 597 | SLBSCHLUMBERGER LTD | 9,212 | $597.0M | 0.02% | |
| 598 | BBTUSDBB&T CORP | 11,435 | $597.0M | 0.02% | |
| 599 | —GRUBHUB INC | 5,881 | $597.0M | 0.02% | |
| 600 | WDFCWD-40 CO | 4,522 | $596.0M | 0.02% |