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 |
|---|---|---|---|---|---|
| 301 | SLYSPDR SERIES TRUST | 19,321 | $2.4B | 0.06% | |
| 302 | —ISHARES TR | 91,484 | $2.3B | 0.06% | |
| 303 | GLWCORNING INC | 76,055 | $2.3B | 0.06% | |
| 304 | APOAPOLLO GLOBAL MGMT LLC | 85,066 | $2.3B | 0.06% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 15,759 | $2.3B | 0.06% | |
| 306 | TFISPDR SER TR | 46,613 | $2.3B | 0.06% | |
| 307 | —POWERSHARES ETF TRUST | 19,188 | $2.3B | 0.06% | |
| 308 | ENBENBRIDGE INC | 56,597 | $2.3B | 0.06% | |
| 309 | —CLAYMORE EXCHANGE TRD FD TR | 105,507 | $2.2B | 0.06% | |
| 310 | SCHDSCHWAB STRATEGIC TR | 49,634 | $2.2B | 0.06% | |
| 311 | EQLALPS ETF TR | 34,913 | $2.2B | 0.06% | |
| 312 | CHDCHURCH & DWIGHT INC | 42,409 | $2.2B | 0.06% | |
| 313 | ARCCARES CAP CORP | 134,216 | $2.2B | 0.06% | |
| 314 | PRUPRUDENTIAL FINL INC | 19,829 | $2.2B | 0.06% | |
| 315 | TJXTJX COS INC NEW | 32,016 | $2.2B | 0.06% | |
| 316 | CBZCBIZ INC | 148,121 | $2.2B | 0.06% | |
| 317 | DNPDNP SELECT INCOME FD | 196,960 | $2.2B | 0.06% | |
| 318 | DEODIAGEO P L C | 18,258 | $2.2B | 0.06% | |
| 319 | HRLHORMEL FOODS CORP | 66,507 | $2.2B | 0.06% | |
| 320 | CSXCSX CORP | 39,518 | $2.2B | 0.06% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 27,607 | $2.1B | 0.06% | |
| 322 | GMGENERAL MTRS CO | 60,254 | $2.1B | 0.06% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 4,234 | $2.1B | 0.06% | |
| 324 | OXYOCCIDENTAL PETE CORP DEL | 35,994 | $2.1B | 0.06% | |
| 325 | MDLZMONDELEZ INTL INC | 49,048 | $2.1B | 0.06% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 27,005 | $2.1B | 0.06% | |
| 327 | —MONSANTO CO NEW | 17,854 | $2.1B | 0.06% | |
| 328 | —AQUA AMERICA INC | 64,280 | $2.1B | 0.06% | |
| 329 | —SPDR SERIES TRUST | 45,723 | $2.1B | 0.06% | |
| 330 | CBCHUBB LIMITED | 14,255 | $2.1B | 0.06% | |
| 331 | VENVENTAS INC | 30,742 | $2.1B | 0.06% | |
| 332 | IEURISHARES TR | 43,851 | $2.1B | 0.06% | |
| 333 | —ELKHORN ETF TR | 67,316 | $2.0B | 0.06% | |
| 334 | NSCNORFOLK SOUTHERN CORP | 16,553 | $2.0B | 0.06% | |
| 335 | NOBLPROSHARES TR | 35,304 | $2.0B | 0.06% | |
| 336 | —ISHARES TR | 78,388 | $2.0B | 0.05% | |
| 337 | —POWERSHARES ETF TR II | 46,790 | $2.0B | 0.05% | |
| 338 | RWXSPDR INDEX SHS FDS | 53,400 | $2.0B | 0.05% | |
| 339 | ECLECOLAB INC | 15,162 | $2.0B | 0.05% | |
| 340 | FISVFISERV INC | 16,257 | $2.0B | 0.05% | |
| 341 | BLKCHFBLACKROCK INC | 4,560 | $2.0B | 0.05% | |
| 342 | IYGISHARES TR | 17,282 | $2.0B | 0.05% | |
| 343 | TXNTEXAS INSTRS INC | 25,209 | $2.0B | 0.05% | |
| 344 | FEXFIRST TR LRGE CP CORE ALPHA | 36,992 | $2.0B | 0.05% | |
| 345 | AVGOBROADCOM LTD | 8,112 | $2.0B | 0.05% | |
| 346 | NVSNNOVARTIS A G | 23,794 | $2.0B | 0.05% | |
| 347 | EFTEATON VANCE FLTING RATE INC | 128,911 | $2.0B | 0.05% | |
| 348 | —AETNA INC NEW | 12,663 | $2.0B | 0.05% | |
| 349 | CFOVICTORY PORTFOLIOS II | 44,062 | $1.9B | 0.05% | |
| 350 | EZUISHARES | 47,823 | $1.9B | 0.05% | |
| 351 | BAXBAXTER INTL INC | 31,930 | $1.9B | 0.05% | |
| 352 | PAYXPAYCHEX INC | 33,321 | $1.9B | 0.05% | |
| 353 | —BUCKEYE PARTNERS L P | 30,064 | $1.9B | 0.05% | |
| 354 | ITWILLINOIS TOOL WKS INC | 13,142 | $1.9B | 0.05% | |
| 355 | STZCONSTELLATION BRANDS INC | 9,906 | $1.9B | 0.05% | |
| 356 | JBLUJETBLUE AIRWAYS CORP | 83,041 | $1.9B | 0.05% | |
| 357 | SPIBSPDR SERIES TRUST | 55,553 | $1.9B | 0.05% | |
| 358 | SCHHSCHWAB STRATEGIC TR | 47,490 | $1.9B | 0.05% | |
| 359 | ETNEATON CORP PLC | 23,603 | $1.9B | 0.05% | |
| 360 | VAWVANGUARD WORLD FDS | 15,378 | $1.9B | 0.05% | |
| 361 | BKBANK NEW YORK MELLON CORP | 36,334 | $1.9B | 0.05% | |
| 362 | MARMARRIOTT INTL INC NEW | 18,654 | $1.9B | 0.05% | |
| 363 | VOOVVANGUARD ADMIRAL FDS INC | 18,571 | $1.9B | 0.05% | |
| 364 | EWJISHARES INC | 35,433 | $1.9B | 0.05% | |
| 365 | TRVTRAVELERS COMPANIES INC | 14,868 | $1.9B | 0.05% | |
| 366 | AEPAMERICAN ELEC PWR INC | 27,101 | $1.9B | 0.05% | |
| 367 | ICFISHARES TR | 18,805 | $1.9B | 0.05% | |
| 368 | EOGEOG RES INC | 20,585 | $1.8B | 0.05% | |
| 369 | VIOGVANGUARD ADMIRAL FDS INC | 13,806 | $1.8B | 0.05% | |
| 370 | IAIISHARES TR | 33,898 | $1.8B | 0.05% | |
| 371 | SCHASCHWAB STRATEGIC TR | 28,645 | $1.8B | 0.05% | |
| 372 | MTBM & T BK CORP | 11,052 | $1.8B | 0.05% | |
| 373 | VOXVANGUARD WORLD FDS | 20,021 | $1.8B | 0.05% | |
| 374 | BMTABRITISH AMERN TOB PLC | 27,209 | $1.8B | 0.05% | |
| 375 | —CLAYMORE EXCHANGE TRD FD TR | 84,786 | $1.8B | 0.05% | |
| 376 | ETENERGY TRANSFER EQUITY L P | 100,226 | $1.8B | 0.05% | |
| 377 | SLVISHARES SILVER TRUST | 119,593 | $1.8B | 0.05% | |
| 378 | —CLAYMORE EXCHANGE TRD FD TR | 71,623 | $1.8B | 0.05% | |
| 379 | —CLAYMORE EXCHANGE TRD FD TR | 69,863 | $1.8B | 0.05% | |
| 380 | SCHXSCHWAB STRATEGIC TR | 30,351 | $1.8B | 0.05% | |
| 381 | ZTSZOETIS INC | 27,865 | $1.7B | 0.05% | |
| 382 | BF/BBROWN FORMAN CORP | 36,764 | $1.7B | 0.05% | |
| 383 | MGKVANGUARD WORLD FD | 17,167 | $1.7B | 0.05% | |
| 384 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 104,102 | $1.7B | 0.05% | |
| 385 | HYGHISHARES U S ETF TR | 18,960 | $1.7B | 0.05% | |
| 386 | IYHISHARES TR | 10,363 | $1.7B | 0.05% | |
| 387 | VTVANGUARD INTL EQUITY INDEX F | 25,427 | $1.7B | 0.05% | |
| 388 | HEFAISHARES TR | 60,883 | $1.7B | 0.05% | |
| 389 | —ALLERGAN PLC | 7,094 | $1.7B | 0.05% | |
| 390 | VIOOVANGUARD ADMIRAL FDS INC | 13,392 | $1.7B | 0.05% | |
| 391 | BKNGPRICELINE GRP INC | 875 | $1.7B | 0.05% | |
| 392 | —GRAMERCY PPTY TR | 56,757 | $1.7B | 0.05% | |
| 393 | ADBEADOBE SYS INC | 11,711 | $1.7B | 0.05% | |
| 394 | REMISHARES TR | 36,278 | $1.7B | 0.05% | |
| 395 | HYLSFIRST TR EXCHANGE TRADED FD | 34,010 | $1.7B | 0.05% | |
| 396 | GSGOLDMAN SACHS GROUP INC | 7,385 | $1.7B | 0.05% | |
| 397 | SCHMSCHWAB STRATEGIC TR | 34,542 | $1.7B | 0.04% | |
| 398 | CMPCOMPASS MINERALS INTL INC | 24,893 | $1.7B | 0.04% | |
| 399 | BBHVANECK VECTORS ETF TR | 13,157 | $1.6B | 0.04% | |
| 400 | GCOWPACER FDS TR | 56,607 | $1.6B | 0.04% |