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 |
|---|---|---|---|---|---|
| 201 | UAAUNDER ARMOUR INC | 64,417 | $2.6B | 0.10% | |
| 202 | IBBISHARES TR | 9,503 | $2.5B | 0.10% | |
| 203 | PAYXPAYCHEX INC | 41,431 | $2.5B | 0.10% | |
| 204 | SYYSYSCO CORP | 49,178 | $2.5B | 0.10% | |
| 205 | EDCONSOLIDATED EDISON INC | 30,664 | $2.5B | 0.10% | |
| 206 | CEFCENTRAL FD CDA LTD | 110,216 | $2.5B | 0.10% | |
| 207 | FDXFEDEX CORP | 16,319 | $2.5B | 0.10% | |
| 208 | VXFVANGUARD INDEX FDS | 28,972 | $2.5B | 0.10% | |
| 209 | NEENEXTERA ENERGY INC | 19,200 | $2.4B | 0.10% | |
| 210 | PWVUSDPOWERSHARES ETF TRUST | 78,161 | $2.4B | 0.10% | |
| 211 | VOTVANGUARD INDEX FDS | 23,451 | $2.4B | 0.10% | |
| 212 | —ALPINE TOTAL DYNAMIC DIVID F | 328,863 | $2.4B | 0.10% | |
| 213 | —EXPRESS SCRIPTS HLDG CO | 31,166 | $2.4B | 0.10% | |
| 214 | —POWERSHARES ETF TR II | 64,687 | $2.4B | 0.10% | |
| 215 | PWVPOWERSHARES ETF TRUST | 74,957 | $2.4B | 0.10% | |
| 216 | IJJISHARES TR | 18,134 | $2.3B | 0.09% | |
| 217 | CWBSPDR SERIES TRUST | 52,299 | $2.3B | 0.09% | |
| 218 | HTAEURHEALTHCARE TR AMER INC | 70,001 | $2.3B | 0.09% | |
| 219 | —POWERSHARES ETF TR II | 58,010 | $2.3B | 0.09% | |
| 220 | CTMXCYTOMX THERAPEUTICS INC | 219,689 | $2.2B | 0.09% | |
| 221 | PSXPHILLIPS 66 | 29,008 | $2.2B | 0.09% | |
| 222 | —HCP INC | 62,360 | $2.2B | 0.09% | |
| 223 | KELKELLOGG CO | 26,623 | $2.2B | 0.09% | |
| 224 | UNUSDUNILEVER N V | 47,320 | $2.2B | 0.09% | |
| 225 | VOOGVANGUARD ADMIRAL FDS INC | 20,754 | $2.2B | 0.09% | |
| 226 | TFISPDR SER TR | 43,049 | $2.2B | 0.09% | |
| 227 | FDLFIRST TR MORNINGSTAR DIV LEA | 81,039 | $2.2B | 0.09% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 28,820 | $2.2B | 0.09% | |
| 229 | TJXTJX COS INC NEW | 27,744 | $2.2B | 0.09% | |
| 230 | IGLBISHARES | 33,648 | $2.2B | 0.09% | |
| 231 | IDV*ISHARES TR | 76,056 | $2.1B | 0.09% | |
| 232 | NEARISHARES U S ETF TR | 42,360 | $2.1B | 0.09% | |
| 233 | QCOMQUALCOMM INC | 39,931 | $2.1B | 0.08% | |
| 234 | —ISHARES TR | 83,328 | $2.1B | 0.08% | |
| 235 | —ALLERGAN PLC | 8,786 | $2.1B | 0.08% | |
| 236 | PCYUSDPOWERSHARES ETF TR II | 69,357 | $2.1B | 0.08% | |
| 237 | ACWVISHARES | 26,733 | $2.1B | 0.08% | |
| 238 | IWPISHARES TR | 21,968 | $2.1B | 0.08% | |
| 239 | CHDCHURCH & DWIGHT INC | 20,162 | $2.0B | 0.08% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 35,281 | $2.0B | 0.08% | |
| 241 | METMETLIFE INC | 52,679 | $2.0B | 0.08% | |
| 242 | NVSNNOVARTIS A G | 24,447 | $2.0B | 0.08% | |
| 243 | VPUVANGUARD WORLD FDS | 17,327 | $2.0B | 0.08% | |
| 244 | —POWERSHARES ETF TR II | 52,086 | $2.0B | 0.08% | |
| 245 | CFOVICTORY PORTFOLIOS II | 53,588 | $2.0B | 0.08% | |
| 246 | MDLZMONDELEZ INTL INC | 43,531 | $2.0B | 0.08% | |
| 247 | VDEVANGUARD WORLD FDS | 20,577 | $2.0B | 0.08% | |
| 248 | SLVISHARES SILVER TRUST | 102,059 | $1.9B | 0.08% | |
| 249 | —GRAMERCY PPTY TR | 205,820 | $1.9B | 0.08% | |
| 250 | VNQIVANGUARD INTL EQUITY INDEX F | 36,077 | $1.9B | 0.08% | |
| 251 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 89,021 | $1.9B | 0.08% | |
| 252 | CERNCHFCERNER CORP | 32,693 | $1.9B | 0.08% | |
| 253 | IWSISHARES TR | 26,081 | $1.9B | 0.08% | |
| 254 | —ISHARES TR | 75,214 | $1.9B | 0.08% | |
| 255 | IXUSISHARES TR | 39,435 | $1.9B | 0.08% | |
| 256 | UAUNDER ARMOUR INC | 52,280 | $1.9B | 0.08% | |
| 257 | IJTISHARES TR | 14,636 | $1.9B | 0.08% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 22,224 | $1.9B | 0.08% | |
| 259 | IWNISHARES TR | 19,443 | $1.9B | 0.08% | |
| 260 | OMCOMNICOM GROUP INC | 22,858 | $1.9B | 0.08% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 12,415 | $1.9B | 0.07% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 22,525 | $1.8B | 0.07% | |
| 263 | XETYXEATON VANCE TX MGD DIV EQ IN | 175,401 | $1.8B | 0.07% | |
| 264 | —POWERSHARES ETF TRUST II | 79,772 | $1.8B | 0.07% | |
| 265 | AEPAMERICAN ELEC PWR INC | 25,763 | $1.8B | 0.07% | |
| 266 | DEODIAGEO P L C | 16,033 | $1.8B | 0.07% | |
| 267 | SLYSPDR SERIES TRUST | 17,339 | $1.8B | 0.07% | |
| 268 | MTUMISHARES TR | 22,896 | $1.8B | 0.07% | |
| 269 | BF/BBROWN FORMAN CORP | 18,145 | $1.8B | 0.07% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 15,586 | $1.8B | 0.07% | |
| 271 | DBEUDBX ETF TR | 72,800 | $1.7B | 0.07% | |
| 272 | LVLNSPDR SERIES TRUST | 46,996 | $1.7B | 0.07% | |
| 273 | —RYDEX ETF TRUST | 21,452 | $1.7B | 0.07% | |
| 274 | TRVCCITIGROUP INC | 42,236 | $1.7B | 0.07% | |
| 275 | NOBLPROSHARES TR | 31,493 | $1.7B | 0.07% | |
| 276 | STZCONSTELLATION BRANDS INC | 10,381 | $1.7B | 0.07% | |
| 277 | DSLDOUBLELINE INCOME SOLUTIONS | 91,582 | $1.7B | 0.07% | |
| 278 | BLKCHFBLACKROCK INC | 5,075 | $1.7B | 0.07% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 21,382 | $1.7B | 0.07% | |
| 280 | PYPLPAYPAL HLDGS INC | 46,362 | $1.7B | 0.07% | |
| 281 | —UNITED STATES NATL GAS FUND | 201,567 | $1.7B | 0.07% | |
| 282 | FXUFIRST TR EXCHANGE TRADED FD | 61,375 | $1.7B | 0.07% | |
| 283 | VBKVANGUARD INDEX FDS | 13,445 | $1.7B | 0.07% | |
| 284 | RTN1USDRAYTHEON CO | 11,994 | $1.7B | 0.07% | |
| 285 | CBCHUBB LIMITED | 12,781 | $1.7B | 0.07% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 7,455 | $1.7B | 0.07% | |
| 287 | IYHISHARES TR | 10,928 | $1.6B | 0.07% | |
| 288 | —FQF TR | 58,796 | $1.6B | 0.07% | |
| 289 | NGGNATIONAL GRID PLC | 22,206 | $1.6B | 0.07% | |
| 290 | STIPISHARES TR | 15,915 | $1.6B | 0.07% | |
| 291 | WPCW P CAREY INC | 23,238 | $1.6B | 0.06% | |
| 292 | VGKVANGUARD INTL EQUITY INDEX F | 35,416 | $1.6B | 0.06% | |
| 293 | ZTSZOETIS INC | 33,098 | $1.6B | 0.06% | |
| 294 | VMBSVANGUARD SCOTTSDALE FDS | 29,307 | $1.6B | 0.06% | |
| 295 | —MYLAN N V | 36,037 | $1.6B | 0.06% | |
| 296 | KRKROGER CO | 41,256 | $1.6B | 0.06% | |
| 297 | —RYDEX ETF TRUST | 17,507 | $1.5B | 0.06% | |
| 298 | IYMISHARES TR | 20,518 | $1.5B | 0.06% | |
| 299 | LBAIUSDLAKELAND BANCORP INC | 134,649 | $1.5B | 0.06% | |
| 300 | MCXMCCORMICK & CO INC | 14,354 | $1.5B | 0.06% |