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 |
|---|---|---|---|---|---|
| 801 | FNXFIRST TR MID CAP CORE ALPHAD | 6,338 | $317.0M | 0.01% | |
| 802 | SLYGSPDR SERIES TRUST | 1,773 | $315.0M | 0.01% | |
| 803 | IXORIX CORP | 4,936 | $315.0M | 0.01% | |
| 804 | MOSMOSAIC CO NEW | 12,401 | $313.0M | 0.01% | |
| 805 | WDIVSPDR INDEX SHS FDS | 5,169 | $313.0M | 0.01% | |
| 806 | —CLAYMORE EXCHANGE TRD FD TR | 6,179 | $312.0M | 0.01% | |
| 807 | PHGKONINKLIJKE PHILIPS N V | 12,560 | $308.0M | 0.01% | |
| 808 | PNWPINNACLE WEST CAP CORP | 3,718 | $307.0M | 0.01% | |
| 809 | RGLDROYAL GOLD INC | 3,919 | $307.0M | 0.01% | |
| 810 | —PROSHARES TR | 17,135 | $305.0M | 0.01% | |
| 811 | EIXEDISON INTL | 3,896 | $305.0M | 0.01% | |
| 812 | —HARMAN INTL INDS INC | 4,320 | $304.0M | 0.01% | |
| 813 | EXPEEXPEDIA INC DEL | 2,860 | $304.0M | 0.01% | |
| 814 | SCHZSCHWAB STRATEGIC TR | 5,602 | $302.0M | 0.01% | |
| 815 | IHEISHARES TR | 2,042 | $302.0M | 0.01% | |
| 816 | BMOBANK MONTREAL QUE | 4,732 | $301.0M | 0.01% | |
| 817 | —PIMCO DYNAMIC CR INCOME FD | 15,408 | $300.0M | 0.01% | |
| 818 | INTUINTUIT | 2,648 | $300.0M | 0.01% | |
| 819 | IATISHARES TR | 9,572 | $300.0M | 0.01% | |
| 820 | HEHAWAIIAN ELEC INDUSTRIES | 9,076 | $300.0M | 0.01% | |
| 821 | PLDPROLOGIS INC | 6,048 | $299.0M | 0.01% | |
| 822 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,449 | $299.0M | 0.01% | |
| 823 | UTGREAVES UTIL INCOME FD | 9,167 | $298.0M | 0.01% | |
| 824 | —PANERA BREAD CO | 1,413 | $297.0M | 0.01% | |
| 825 | MQTBLACKROCK MUNIY QUALITY FD I | 19,900 | $292.0M | 0.01% | |
| 826 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,031 | $291.0M | 0.01% | |
| 827 | —VANECK VECTORS ETF TR | 15,645 | $291.0M | 0.01% | |
| 828 | —RYDEX ETF TRUST | 2,387 | $290.0M | 0.01% | |
| 829 | —PIEDMONT NAT GAS INC | 4,838 | $290.0M | 0.01% | |
| 830 | KIESPDR SERIES TRUST | 4,130 | $289.0M | 0.01% | |
| 831 | XPMAXPIONEER MUN HIGH INCOME ADV | 20,528 | $289.0M | 0.01% | |
| 832 | LBEURL BRANDS INC | 4,236 | $289.0M | 0.01% | |
| 833 | —RYDEX ETF TRUST | 1,936 | $288.0M | 0.01% | |
| 834 | SUSAISHARES TR | 3,331 | $288.0M | 0.01% | |
| 835 | —POWERSHARES ETF TR II | 5,805 | $288.0M | 0.01% | |
| 836 | IOOISHARES TR | 4,040 | $287.0M | 0.01% | |
| 837 | PFDFLAHERTY & CRUMRINE PFD INC | 18,217 | $286.0M | 0.01% | |
| 838 | —NUVEEN MUN MKT OPPORTUNITY F | 18,889 | $286.0M | 0.01% | |
| 839 | MUCBLACKROCK MUNIHLDNGS QLTY II | 19,000 | $286.0M | 0.01% | |
| 840 | —ISHARES TR | 11,430 | $286.0M | 0.01% | |
| 841 | IXGISHARES TR | 6,121 | $285.0M | 0.01% | |
| 842 | FXIISHARES TR | 8,452 | $284.0M | 0.01% | |
| 843 | XEXGXEATON VANCE TAX MNGD GBL DV | 32,898 | $284.0M | 0.01% | |
| 844 | ETGEATON VANCE TX ADV GLBL DIV | 19,838 | $283.0M | 0.01% | |
| 845 | LNGCHENIERE ENERGY INC | 7,606 | $282.0M | 0.01% | |
| 846 | HPIHANCOCK JOHN PFD INCOME FD | 12,166 | $282.0M | 0.01% | |
| 847 | TRPTRANSCANADA CORP | 6,144 | $282.0M | 0.01% | |
| 848 | FTSLFIRST TR EXCHANGE TRADED FD | 5,807 | $278.0M | 0.01% | |
| 849 | AMXNAMERICA MOVIL SAB DE CV | 22,874 | $276.0M | 0.01% | |
| 850 | FSLRFIRST SOLAR INC | 5,624 | $276.0M | 0.01% | |
| 851 | —RYDEX ETF TRUST | 5,498 | $275.0M | 0.01% | |
| 852 | SCHFSCHWAB STRATEGIC TR | 10,260 | $275.0M | 0.01% | |
| 853 | VAWVANGUARD WORLD FDS | 2,694 | $273.0M | 0.01% | |
| 854 | —RYDEX ETF TRUST | 2,907 | $273.0M | 0.01% | |
| 855 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,110 | $272.0M | 0.01% | |
| 856 | IYLDISHARES TR | 11,014 | $272.0M | 0.01% | |
| 857 | —SOVRAN SELF STORAGE INC | 2,564 | $271.0M | 0.01% | |
| 858 | GCOWPACER FDS TR | 10,165 | $271.0M | 0.01% | |
| 859 | NFGNATIONAL FUEL GAS CO N J | 4,766 | $271.0M | 0.01% | |
| 860 | BIZDVANECK VECTORS ETF TR | 16,500 | $271.0M | 0.01% | |
| 861 | NTRSNORTHERN TR CORP | 4,257 | $270.0M | 0.01% | |
| 862 | IGOVISHARES TR | 2,686 | $270.0M | 0.01% | |
| 863 | ETRENTERGY CORP NEW | 3,280 | $269.0M | 0.01% | |
| 864 | FEYECHFFIREEYE INC | 16,775 | $269.0M | 0.01% | |
| 865 | HQLTEKLA LIFE SCIENCES INVS | 15,029 | $268.0M | 0.01% | |
| 866 | VYMIVANGUARD WHITEHALL FDS INC | 5,140 | $268.0M | 0.01% | |
| 867 | VGMINVESCO TR INVT GRADE MUNS | 9,134 | $268.0M | 0.01% | |
| 868 | SEASEABRIDGE GOLD INC | 17,350 | $267.0M | 0.01% | |
| 869 | NQPNUVEEN PA INVT QUALITY MUN F | 17,089 | $267.0M | 0.01% | |
| 870 | TYGEURTORTOISE ENERGY INFRA CORP | 8,856 | $266.0M | 0.01% | |
| 871 | HAINHAIN CELESTIAL GROUP INC | 5,614 | $265.0M | 0.01% | |
| 872 | —BLACKROCK NJ MUNICIPAL BOND | 15,662 | $265.0M | 0.01% | |
| 873 | RRCRANGE RES CORP | 6,146 | $264.0M | 0.01% | |
| 874 | NMLNEUBERGER BERMAN MLP INCOME | 31,733 | $263.0M | 0.01% | |
| 875 | RWMPROSHARES TR | 4,451 | $263.0M | 0.01% | |
| 876 | —ITC HLDGS CORP | 5,529 | $261.0M | 0.01% | |
| 877 | RQICOHEN & STEERS QUALITY RLTY | 18,563 | $260.0M | 0.01% | |
| 878 | —LEVEL 3 COMMUNICATIONS INC | 5,083 | $260.0M | 0.01% | |
| 879 | W3UWESTERN UN CO | 13,568 | $260.0M | 0.01% | |
| 880 | —LABORATORY CORP AMER HLDGS | 1,958 | $258.0M | 0.01% | |
| 881 | INFYINFOSYS LTD | 14,614 | $258.0M | 0.01% | |
| 882 | —BLACKROCK STRATEGIC MUN TR | 16,579 | $258.0M | 0.01% | |
| 883 | LIESUN LIFE FINL INC | 8,167 | $257.0M | 0.01% | |
| 884 | USALIBERTY ALL STAR EQUITY FD | 51,697 | $257.0M | 0.01% | |
| 885 | SCHBSCHWAB STRATEGIC TR | 5,114 | $257.0M | 0.01% | |
| 886 | IYJISHARES TR | 2,332 | $256.0M | 0.01% | |
| 887 | —PROSHARES TR II | 21,950 | $256.0M | 0.01% | |
| 888 | HPHELMERICH & PAYNE INC | 3,368 | $253.0M | 0.01% | |
| 889 | —RYDEX ETF TRUST | 6,147 | $253.0M | 0.01% | |
| 890 | INCYINCYTE CORP | 3,068 | $253.0M | 0.01% | |
| 891 | —OPPENHEIMER REV WEIGHTED ETF | 8,050 | $252.0M | 0.01% | |
| 892 | XYLXYLEM INC | 5,533 | $252.0M | 0.01% | |
| 893 | AROWARROW FINL CORP | 8,430 | $252.0M | 0.01% | |
| 894 | —SPDR SERIES TRUST | 5,498 | $251.0M | 0.01% | |
| 895 | —GW PHARMACEUTICALS PLC | 2,701 | $251.0M | 0.01% | |
| 896 | GFLWVICTORY PORTFOLIOS II | 7,553 | $251.0M | 0.01% | |
| 897 | NUVNUVEEN MUN VALUE FD INC | 23,120 | $250.0M | 0.01% | |
| 898 | HUNHUNTSMAN CORP | 19,317 | $249.0M | 0.01% | |
| 899 | —ISHARES | 9,134 | $249.0M | 0.01% | |
| 900 | —VANECK VECTORS ETF TR | 10,351 | $248.0M | 0.01% |