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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 197,173 | $5.8B | 0.24% | |
| 102 | ITOTISHARES TR | 60,424 | $5.8B | 0.23% | |
| 103 | BWXSPDR SERIES TRUST | 97,568 | $5.6B | 0.23% | |
| 104 | KMBKIMBERLY CLARK CORP | 40,431 | $5.5B | 0.22% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 68,959 | $5.5B | 0.22% | |
| 106 | COPCONOCOPHILLIPS | 126,766 | $5.4B | 0.22% | |
| 107 | VBRVANGUARD INDEX FDS | 51,174 | $5.4B | 0.22% | |
| 108 | XLKSELECT SECTOR SPDR TR | 120,835 | $5.3B | 0.21% | |
| 109 | DGRWWISDOMTREE TR | 165,486 | $5.2B | 0.21% | |
| 110 | BABOEING CO | 41,255 | $5.2B | 0.21% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 149,006 | $5.2B | 0.21% | |
| 112 | SPTISPDR SERIES TRUST | 83,219 | $5.1B | 0.21% | |
| 113 | AMGNAMGEN INC | 33,312 | $5.1B | 0.21% | |
| 114 | GOOGLALPHABET INC | 7,125 | $5.0B | 0.20% | |
| 115 | HONHONEYWELL INTL INC | 42,883 | $5.0B | 0.20% | |
| 116 | WELLWELLTOWER INC | 64,720 | $4.9B | 0.20% | |
| 117 | XLYSELECT SECTOR SPDR TR | 62,635 | $4.9B | 0.20% | |
| 118 | LLYLILLY ELI & CO | 60,688 | $4.9B | 0.20% | |
| 119 | BACBANK AMER CORP | 374,357 | $4.8B | 0.20% | |
| 120 | FAIFIRST TR EXCHANGE TRADED FD | 214,202 | $4.8B | 0.19% | |
| 121 | EEMVISHARES | 92,573 | $4.7B | 0.19% | |
| 122 | CMCSACOMCAST CORP NEW | 70,789 | $4.7B | 0.19% | |
| 123 | BLVVANGUARD BD INDEX FD INC | 46,861 | $4.7B | 0.19% | |
| 124 | EEMISHARES TR | 138,843 | $4.7B | 0.19% | |
| 125 | IGIBISHARES TR | 42,071 | $4.7B | 0.19% | |
| 126 | SOSOUTHERN CO | 84,963 | $4.6B | 0.19% | |
| 127 | SBUXSTARBUCKS CORP | 80,250 | $4.6B | 0.18% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 54,551 | $4.4B | 0.18% | |
| 129 | CVSCVS HEALTH CORP | 45,998 | $4.4B | 0.18% | |
| 130 | NKENIKE INC | 78,295 | $4.4B | 0.18% | |
| 131 | DUKDUKE ENERGY CORP NEW | 50,071 | $4.4B | 0.18% | |
| 132 | IJKISHARES TR | 24,453 | $4.3B | 0.17% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 91,118 | $4.2B | 0.17% | |
| 134 | —DU PONT E I DE NEMOURS & CO | 67,962 | $4.2B | 0.17% | |
| 135 | WMTWAL-MART STORES INC | 56,349 | $4.2B | 0.17% | |
| 136 | CLXCLOROX CO DEL | 30,050 | $4.2B | 0.17% | |
| 137 | CLCOLGATE PALMOLIVE CO | 56,588 | $4.1B | 0.17% | |
| 138 | PPLPPL CORP | 110,619 | $4.1B | 0.17% | |
| 139 | NFLXNETFLIX INC | 42,700 | $4.0B | 0.16% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 70,082 | $4.0B | 0.16% | |
| 141 | XLUSELECT SECTOR SPDR TR | 75,581 | $4.0B | 0.16% | |
| 142 | SHYISHARES TR | 46,267 | $3.9B | 0.16% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 25,220 | $3.9B | 0.16% | |
| 144 | FFORD MTR CO DEL | 313,036 | $3.9B | 0.16% | |
| 145 | AQLTISHARES TR | 146,870 | $3.9B | 0.16% | |
| 146 | BPBP PLC | 108,390 | $3.9B | 0.16% | |
| 147 | MAMASTERCARD INC | 44,195 | $3.8B | 0.16% | |
| 148 | LOWLOWES COS INC | 46,864 | $3.8B | 0.15% | |
| 149 | —REYNOLDS AMERICAN INC | 69,746 | $3.7B | 0.15% | |
| 150 | OREALTY INCOME CORP | 52,373 | $3.7B | 0.15% | |
| 151 | IEFISHARES TR | 31,916 | $3.6B | 0.15% | |
| 152 | VGREURVECTOR GROUP LTD | 160,886 | $3.6B | 0.15% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GROUP | 76,567 | $3.6B | 0.14% | |
| 154 | VGTVANGUARD WORLD FDS | 33,306 | $3.6B | 0.14% | |
| 155 | IYWISHARES TR | 32,996 | $3.5B | 0.14% | |
| 156 | GDXVANECK VECTORS ETF TR | 112,745 | $3.4B | 0.14% | |
| 157 | PGFPOWERSHARES ETF TRUST | 174,752 | $3.3B | 0.14% | |
| 158 | XLISELECT SECTOR SPDR TR | 59,298 | $3.3B | 0.13% | |
| 159 | GISGENERAL MLS INC | 45,637 | $3.3B | 0.13% | |
| 160 | IYRISHARES TR | 39,968 | $3.3B | 0.13% | |
| 161 | WMWASTE MGMT INC DEL | 49,058 | $3.3B | 0.13% | |
| 162 | VHTVANGUARD WORLD FDS | 24,752 | $3.3B | 0.13% | |
| 163 | PKWUSDPOWERSHARES ETF TRUST | 71,345 | $3.2B | 0.13% | |
| 164 | BUDANHEUSER BUSCH INBEV SA/NV | 24,873 | $3.2B | 0.13% | |
| 165 | —DOW CHEM CO | 65,535 | $3.2B | 0.13% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 22,099 | $3.1B | 0.13% | |
| 167 | FXGFIRST TR EXCHANGE TRADED FD | 64,819 | $3.1B | 0.13% | |
| 168 | VXUSVANGUARD STAR FD | 71,582 | $3.1B | 0.13% | |
| 169 | IWOISHARES TR | 22,500 | $3.1B | 0.12% | |
| 170 | DONSPDR DOW JONES INDL AVRG ETF | 17,189 | $3.1B | 0.12% | |
| 171 | CATCATERPILLAR INC DEL | 40,416 | $3.1B | 0.12% | |
| 172 | MDTMEDTRONIC PLC | 34,682 | $3.0B | 0.12% | |
| 173 | DEDEERE & CO | 37,776 | $3.0B | 0.12% | |
| 174 | LMTLOCKHEED MARTIN CORP | 11,855 | $3.0B | 0.12% | |
| 175 | FVDFIRST TR VALUE LINE DIVID IN | 108,206 | $2.9B | 0.12% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 31,175 | $2.9B | 0.12% | |
| 177 | ORCLORACLE CORP | 71,659 | $2.9B | 0.12% | |
| 178 | —VANECK VECTORS ETF TR | 89,153 | $2.9B | 0.12% | |
| 179 | SESPECTRA ENERGY CORP | 78,296 | $2.8B | 0.12% | |
| 180 | DDOMINION RES INC VA NEW | 36,015 | $2.8B | 0.11% | |
| 181 | TOTLSSGA ACTIVE ETF TR | 56,680 | $2.8B | 0.11% | |
| 182 | QAIINDEXIQ ETF TR | 96,270 | $2.8B | 0.11% | |
| 183 | FVCFIRST TR EXCHANGE TRADED FD | 134,684 | $2.8B | 0.11% | |
| 184 | HEDJWISDOMTREE TR | 56,800 | $2.8B | 0.11% | |
| 185 | VODVODAFONE GROUP PLC NEW | 92,944 | $2.8B | 0.11% | |
| 186 | IAUUSDISHARES GOLD TRUST | 210,290 | $2.8B | 0.11% | |
| 187 | SHMSPDR SER TR | 56,193 | $2.8B | 0.11% | |
| 188 | GSKGLAXOSMITHKLINE PLC | 62,787 | $2.7B | 0.11% | |
| 189 | ULUNILEVER PLC | 57,633 | $2.7B | 0.11% | |
| 190 | VDCVANGUARD WORLD FDS | 19,160 | $2.7B | 0.11% | |
| 191 | SLBSCHLUMBERGER LTD | 34,493 | $2.7B | 0.11% | |
| 192 | —JOHNSON CTLS INC | 62,956 | $2.7B | 0.11% | |
| 193 | EMBISHARES TR | 23,271 | $2.7B | 0.11% | |
| 194 | VENVENTAS INC | 36,454 | $2.7B | 0.11% | |
| 195 | PEOEXELON CORP | 72,466 | $2.7B | 0.11% | |
| 196 | UNPUNION PAC CORP | 30,326 | $2.7B | 0.11% | |
| 197 | TWXCHFTIME WARNER INC | 35,490 | $2.6B | 0.11% | |
| 198 | IYKISHARES TR | 22,885 | $2.6B | 0.11% | |
| 199 | VRSKVERISK ANALYTICS INC | 31,820 | $2.6B | 0.10% | |
| 200 | SCHHSCHWAB STRATEGIC TR | 58,838 | $2.6B | 0.10% |