Private Advisor Group, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.5T
Holdings
1,118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IGEISHARES TR | 7,481 | $248.0M | 0.01% | |
| 902 | DTDWISDOMTREE TR | 3,220 | $247.0M | 0.01% | |
| 903 | ENBENBRIDGE INC | 5,818 | $246.0M | 0.01% | |
| 904 | MDXGMIMEDX GROUP INC | 30,390 | $245.0M | 0.01% | |
| 905 | MASMASCO CORP | 7,878 | $244.0M | 0.01% | |
| 906 | STXSEAGATE TECHNOLOGY PLC | 10,264 | $243.0M | 0.01% | |
| 907 | —ISHARES TR | 9,200 | $243.0M | 0.01% | |
| 908 | ADIANALOG DEVICES INC | 4,359 | $242.0M | 0.01% | |
| 909 | DFEWISDOMTREE TR | 4,959 | $242.0M | 0.01% | |
| 910 | DREUSDDUKE REALTY CORP | 9,063 | $242.0M | 0.01% | |
| 911 | —ETFS GOLD TR | 1,812 | $241.0M | 0.01% | |
| 912 | TMUST MOBILE US INC | 5,593 | $241.0M | 0.01% | |
| 913 | USIGISHARES TR | 2,103 | $240.0M | 0.01% | |
| 914 | BRBROADRIDGE FINL SOLUTIONS IN | 3,654 | $240.0M | 0.01% | |
| 915 | GAPGAP INC DEL | 11,007 | $240.0M | 0.01% | |
| 916 | NZFNUVEEN ENHANCED MUN CREDIT O | 14,811 | $239.0M | 0.01% | |
| 917 | EQTEQT CORP | 3,075 | $238.0M | 0.01% | |
| 918 | CNCCENTENE CORP DEL | 3,409 | $237.0M | 0.01% | |
| 919 | IRINGERSOLL-RAND PLC | 3,692 | $236.0M | 0.01% | |
| 920 | EFGISHARES TR | 3,653 | $236.0M | 0.01% | |
| 921 | YLDPRINCIPAL EXCHANGE TRADED FD | 6,020 | $235.0M | 0.01% | |
| 922 | —CHICAGO BRIDGE & IRON CO N V | 6,611 | $235.0M | 0.01% | |
| 923 | EQLALPS ETF TR | 4,067 | $235.0M | 0.01% | |
| 924 | —AMERICAN CAPITAL AGENCY CORP | 11,869 | $235.0M | 0.01% | |
| 925 | RIORIO TINTO PLC | 7,593 | $235.0M | 0.01% | |
| 926 | BHCVALEANT PHARMACEUTICALS INTL | 10,188 | $234.0M | 0.01% | |
| 927 | HUMHUMANA INC | 1,301 | $234.0M | 0.01% | |
| 928 | PFNPIMCO INCOME STRATEGY FUND I | 25,100 | $233.0M | 0.01% | |
| 929 | OGEOGE ENERGY CORP | 7,192 | $233.0M | 0.01% | |
| 930 | SNASNAP ON INC | 1,490 | $233.0M | 0.01% | |
| 931 | HBANHUNTINGTON BANCSHARES INC | 27,358 | $233.0M | 0.01% | |
| 932 | IHDGWISDOMTREE TR | 9,219 | $232.0M | 0.01% | |
| 933 | YELPYELP INC | 7,845 | $231.0M | 0.01% | |
| 934 | —ISHARES TR | 2,319 | $230.0M | 0.01% | |
| 935 | PBPUSDPOWERSHARES GLOBAL ETF FD | 11,053 | $230.0M | 0.01% | |
| 936 | BFHALLIANCE DATA SYSTEMS CORP | 1,174 | $230.0M | 0.01% | |
| 937 | HDBHDFC BANK LTD | 3,452 | $229.0M | 0.01% | |
| 938 | —POWERSHARES ETF TR II | 10,400 | $228.0M | 0.01% | |
| 939 | CP.TOCANADIAN PAC RY LTD | 1,743 | $228.0M | 0.01% | |
| 940 | SRSPIRE INC | 3,208 | $227.0M | 0.01% | |
| 941 | PQ3PROVIDENT FINL SVCS INC | 11,783 | $227.0M | 0.01% | |
| 942 | —CBS CORP NEW | 4,120 | $227.0M | 0.01% | |
| 943 | MDUMDU RES GROUP INC | 9,333 | $227.0M | 0.01% | |
| 944 | —RANDGOLD RES LTD | 1,812 | $227.0M | 0.01% | |
| 945 | CFGCITIZENS FINL GROUP INC | 11,240 | $226.0M | 0.01% | |
| 946 | AEEAMEREN CORP | 4,180 | $225.0M | 0.01% | |
| 947 | —BROCADE COMMUNICATIONS SYS I | 24,733 | $225.0M | 0.01% | |
| 948 | AONAON PLC | 2,085 | $225.0M | 0.01% | |
| 949 | APCANADARKO PETE CORP | 4,040 | $223.0M | 0.01% | |
| 950 | LVSLAS VEGAS SANDS CORP | 5,097 | $222.0M | 0.01% | |
| 951 | IAUISHARES TR | 8,652 | $221.0M | 0.01% | |
| 952 | PDIPIMCO MUNICIPAL INCOME FD | 12,615 | $220.0M | 0.01% | |
| 953 | AFWALIGN TECHNOLOGY INC | 2,710 | $220.0M | 0.01% | |
| 954 | SWN1EURSOUTHWESTERN ENERGY CO | 18,213 | $220.0M | 0.01% | |
| 955 | SUSUNCOR ENERGY INC NEW | 7,852 | $219.0M | 0.01% | |
| 956 | FISFIDELITY NATL INFORMATION SV | 2,953 | $219.0M | 0.01% | |
| 957 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 9,143 | $219.0M | 0.01% | |
| 958 | FENYFIDELITY | 11,314 | $217.0M | 0.01% | |
| 959 | MGMMGM RESORTS INTERNATIONAL | 9,451 | $217.0M | 0.01% | |
| 960 | —POWERSHARES ETF TRUST | 9,193 | $217.0M | 0.01% | |
| 961 | IWCISHARES TR | 3,085 | $217.0M | 0.01% | |
| 962 | CHMGCHEMUNG FINL CORP | 7,370 | $216.0M | 0.01% | |
| 963 | HYTBLACKROCK CORPOR HI YLD FD I | 20,540 | $215.0M | 0.01% | |
| 964 | BDJBLACKROCK ENHANCED EQT DIV T | 27,401 | $215.0M | 0.01% | |
| 965 | BBHVANECK VECTORS ETF TR | 2,032 | $215.0M | 0.01% | |
| 966 | MDYGSPDR SERIES TRUST | 1,741 | $215.0M | 0.01% | |
| 967 | CMECME GROUP INC | 2,182 | $214.0M | 0.01% | |
| 968 | A4SAMERIPRISE FINL INC | 2,436 | $213.0M | 0.01% | |
| 969 | ABJAABB LTD | 10,973 | $212.0M | 0.01% | |
| 970 | HYEMVANECK VECTORS ETF TR | 8,964 | $212.0M | 0.01% | |
| 971 | —RYDEX ETF TRUST | 1,386 | $212.0M | 0.01% | |
| 972 | ATOATMOS ENERGY CORP | 2,597 | $211.0M | 0.01% | |
| 973 | DOVDOVER CORP | 3,144 | $211.0M | 0.01% | |
| 974 | DBBUSDPOWERSHS DB MULTI SECT COMM | 15,705 | $210.0M | 0.01% | |
| 975 | PBIPITNEY BOWES INC | 12,224 | $210.0M | 0.01% | |
| 976 | WDCWESTERN DIGITAL CORP | 4,582 | $209.0M | 0.01% | |
| 977 | IMCVISHARES TR | 1,676 | $209.0M | 0.01% | |
| 978 | WPPWPP PLC NEW | 1,988 | $209.0M | 0.01% | |
| 979 | NOKNOKIA CORP | 38,786 | $208.0M | 0.01% | |
| 980 | —ALPS ETF TR | 7,581 | $208.0M | 0.01% | |
| 981 | —WGL HLDGS INC | 2,910 | $207.0M | 0.01% | |
| 982 | —BLACKROCK MUNIENHANCED FD IN | 15,934 | $205.0M | 0.01% | |
| 983 | MFCMANULIFE FINL CORP | 15,700 | $205.0M | 0.01% | |
| 984 | IAUISHARES TR | 7,900 | $204.0M | 0.01% | |
| 985 | HRSEURHARRIS CORP DEL | 2,462 | $203.0M | 0.01% | |
| 986 | —THL CR SR LN FD | 12,620 | $203.0M | 0.01% | |
| 987 | —SNYDERS-LANCE INC | 6,099 | $203.0M | 0.01% | |
| 988 | PBRPETROLEO BRASILEIRO SA PETRO | 28,895 | $202.0M | 0.01% | |
| 989 | —RYDEX ETF TRUST | 2,440 | $201.0M | 0.01% | |
| 990 | FDO.FMACYS INC | 5,971 | $201.0M | 0.01% | |
| 991 | PHMPULTE GROUP INC | 10,223 | $201.0M | 0.01% | |
| 992 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 17,252 | $201.0M | 0.01% | |
| 993 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,475 | $200.0M | 0.01% | |
| 994 | KEYKEYCORP NEW | 18,465 | $200.0M | 0.01% | |
| 995 | RFREGIONS FINL CORP NEW | 24,457 | $200.0M | 0.01% | |
| 996 | —TRISTATE CAP HLDGS INC | 15,007 | $200.0M | 0.01% | |
| 997 | XEVVXEATON VANCE LTD DUR INCOME F | 14,830 | $199.0M | 0.01% | |
| 998 | JHXJAMES HARDIE INDS PLC | 12,784 | $196.0M | 0.01% | |
| 999 | XGDVXGABELLI DIVD & INCOME TR | 10,212 | $196.0M | 0.01% | |
| 1000 | —CLIFFS NAT RES INC | 33,513 | $195.0M | 0.01% |