Private Advisor Group, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.7T
Holdings
1,376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 164,756 | $8.9B | 0.24% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 57,183 | $8.8B | 0.24% | |
| 103 | PRFUSDPOWERSHARES ETF TRUST | 83,263 | $8.6B | 0.23% | |
| 104 | XLFISELECT SECTOR SPDR TR | 156,293 | $8.5B | 0.23% | |
| 105 | —POWERSHARES ETF TR II | 551,028 | $8.3B | 0.23% | |
| 106 | FDNFIRST TR EXCHANGE TRADED FD | 84,503 | $8.1B | 0.22% | |
| 107 | VXFVANGUARD INDEX FDS | 78,052 | $8.0B | 0.22% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 62,115 | $7.9B | 0.21% | |
| 109 | AMGNAMGEN INC | 45,723 | $7.9B | 0.21% | |
| 110 | PKWUSDPOWERSHARES ETF TRUST | 145,741 | $7.8B | 0.21% | |
| 111 | INTCINTEL CORP | 232,964 | $7.8B | 0.21% | |
| 112 | EEMVISHARES | 139,526 | $7.7B | 0.21% | |
| 113 | GQ9SPDR GOLD TRUST | 66,604 | $7.7B | 0.21% | |
| 114 | ABTABBOTT LABS | 159,170 | $7.7B | 0.21% | |
| 115 | IYWISHARES TR | 54,201 | $7.7B | 0.21% | |
| 116 | IXUSISHARES TR | 133,212 | $7.6B | 0.21% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 154,359 | $7.6B | 0.20% | |
| 118 | IWRISHARES TR | 39,239 | $7.5B | 0.20% | |
| 119 | GOOGLALPHABET INC | 7,705 | $7.3B | 0.20% | |
| 120 | IGSBISHARES TR | 69,287 | $7.3B | 0.20% | |
| 121 | DGRWWISDOMTREE TR | 194,018 | $7.1B | 0.19% | |
| 122 | CSCOCISCO SYS INC | 229,044 | $7.1B | 0.19% | |
| 123 | FDLFIRST TR MORNINGSTAR DIV LEA | 245,518 | $6.8B | 0.19% | |
| 124 | CATCATERPILLAR INC DEL | 63,365 | $6.8B | 0.18% | |
| 125 | XLYSELECT SECTOR SPDR TR | 76,286 | $6.8B | 0.18% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 36,403 | $6.8B | 0.18% | |
| 127 | BSVVANGUARD BD INDEX FD INC | 85,061 | $6.8B | 0.18% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 135,004 | $6.7B | 0.18% | |
| 129 | CMCSACOMCAST CORP NEW | 171,184 | $6.6B | 0.18% | |
| 130 | FVDFIRST TR VALUE LINE DIVID IN | 227,869 | $6.6B | 0.18% | |
| 131 | ITA*ISHARES TR | 40,861 | $6.6B | 0.18% | |
| 132 | —DU PONT E I DE NEMOURS & CO | 79,560 | $6.6B | 0.18% | |
| 133 | AOKISHARES | 192,475 | $6.5B | 0.18% | |
| 134 | VHTVANGUARD WORLD FDS | 43,958 | $6.5B | 0.17% | |
| 135 | IBBISHARES TR | 20,811 | $6.5B | 0.17% | |
| 136 | FTSLFIRST TR EXCHANGE TRADED FD | 132,241 | $6.4B | 0.17% | |
| 137 | ILCBISHARES TR | 43,022 | $6.3B | 0.17% | |
| 138 | BONDPIMCO ETF TR | 58,129 | $6.1B | 0.17% | |
| 139 | IGIBISHARES TR | 56,025 | $6.1B | 0.17% | |
| 140 | BXMTBLACKSTONE MTG TR INC | 197,505 | $6.1B | 0.16% | |
| 141 | KHCKRAFT HEINZ CO | 72,667 | $6.0B | 0.16% | |
| 142 | HONHONEYWELL INTL INC | 44,283 | $6.0B | 0.16% | |
| 143 | MLPXUSDGLOBAL X FDS | 434,539 | $5.9B | 0.16% | |
| 144 | EMBISHARES TR | 51,924 | $5.9B | 0.16% | |
| 145 | MUBISHARES TR | 53,569 | $5.9B | 0.16% | |
| 146 | KMBKIMBERLY CLARK CORP | 46,076 | $5.9B | 0.16% | |
| 147 | MAMASTERCARD INCORPORATED | 47,544 | $5.8B | 0.16% | |
| 148 | LMTLOCKHEED MARTIN CORP | 20,420 | $5.8B | 0.16% | |
| 149 | LLYLILLY ELI & CO | 69,906 | $5.8B | 0.16% | |
| 150 | BXUSDBLACKSTONE GROUP L P | 172,381 | $5.7B | 0.16% | |
| 151 | HEDJWISDOMTREE TR | 90,829 | $5.7B | 0.15% | |
| 152 | GILDGILEAD SCIENCES INC | 80,809 | $5.6B | 0.15% | |
| 153 | WPCW P CAREY INC | 84,052 | $5.5B | 0.15% | |
| 154 | IJKISHARES TR | 28,024 | $5.5B | 0.15% | |
| 155 | —ISHARES TR | 214,754 | $5.4B | 0.15% | |
| 156 | VFHVANGUARD WORLD FDS | 84,858 | $5.4B | 0.15% | |
| 157 | JPCNUVEEN PFD INCOME OPPRTNY FD | 497,489 | $5.2B | 0.14% | |
| 158 | KMIKINDER MORGAN INC DEL | 272,630 | $5.2B | 0.14% | |
| 159 | DUKDUKE ENERGY CORP NEW | 62,173 | $5.2B | 0.14% | |
| 160 | —POWERSHARES ETF TR II | 199,623 | $5.1B | 0.14% | |
| 161 | DGROISHARES TR | 159,469 | $5.0B | 0.14% | |
| 162 | CWBSPDR SERIES TRUST | 99,486 | $5.0B | 0.13% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 181,008 | $4.9B | 0.13% | |
| 164 | —DOW CHEM CO | 75,920 | $4.9B | 0.13% | |
| 165 | ORCLORACLE CORP | 98,158 | $4.9B | 0.13% | |
| 166 | NFLXNETFLIX INC | 31,311 | $4.8B | 0.13% | |
| 167 | PPLPPL CORP | 125,452 | $4.8B | 0.13% | |
| 168 | PTMCPACER FDS TR | 168,246 | $4.8B | 0.13% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 67,325 | $4.7B | 0.13% | |
| 170 | MTUMISHARES TR | 51,411 | $4.6B | 0.13% | |
| 171 | ACWIISHARES TR | 70,491 | $4.6B | 0.12% | |
| 172 | —EXCHANGE TRADED CONCEPTS TR | 232,790 | $4.6B | 0.12% | |
| 173 | —ISHARES TR | 181,033 | $4.5B | 0.12% | |
| 174 | BIVVANGUARD BD INDEX FD INC | 53,487 | $4.5B | 0.12% | |
| 175 | RWOSPDR INDEX SHS FDS | 96,028 | $4.5B | 0.12% | |
| 176 | FFORD MTR CO DEL | 395,205 | $4.5B | 0.12% | |
| 177 | —ISHARES TR | 175,588 | $4.5B | 0.12% | |
| 178 | VDCVANGUARD WORLD FDS | 32,030 | $4.4B | 0.12% | |
| 179 | IWOISHARES TR | 26,320 | $4.4B | 0.12% | |
| 180 | NVDANVIDIA CORP | 28,093 | $4.3B | 0.12% | |
| 181 | CLCOLGATE PALMOLIVE CO | 58,816 | $4.3B | 0.12% | |
| 182 | —ISHARES TR | 172,790 | $4.3B | 0.12% | |
| 183 | BPBP PLC | 124,849 | $4.3B | 0.12% | |
| 184 | —REYNOLDS AMERICAN INC | 66,717 | $4.3B | 0.12% | |
| 185 | SOSOUTHERN CO | 89,917 | $4.3B | 0.12% | |
| 186 | SBUXSTARBUCKS CORP | 73,360 | $4.2B | 0.11% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 40,721 | $4.2B | 0.11% | |
| 188 | VTIPVANGUARD MALVERN FDS | 85,725 | $4.2B | 0.11% | |
| 189 | DEDEERE & CO | 32,675 | $4.2B | 0.11% | |
| 190 | —FQF TR | 143,450 | $4.2B | 0.11% | |
| 191 | NKENIKE INC | 70,746 | $4.2B | 0.11% | |
| 192 | DONWISDOMTREE TR | 42,330 | $4.1B | 0.11% | |
| 193 | —ISHARES TR | 158,942 | $4.0B | 0.11% | |
| 194 | IYKISHARES TR | 33,236 | $4.0B | 0.11% | |
| 195 | FVCFIRST TR EXCHANGE TRADED FD | 171,551 | $4.0B | 0.11% | |
| 196 | VGREURVECTOR GROUP LTD | 192,764 | $4.0B | 0.11% | |
| 197 | COPCONOCOPHILLIPS | 92,366 | $4.0B | 0.11% | |
| 198 | ISCBISHARES TR | 24,721 | $4.0B | 0.11% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GROUP | 94,182 | $4.0B | 0.11% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 26,114 | $3.9B | 0.11% |