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 |
|---|---|---|---|---|---|
| 401 | EWUISHARES TR | 49,631 | $1.6B | 0.04% | |
| 402 | GVIISHARES TR | 14,873 | $1.6B | 0.04% | |
| 403 | CTMXCYTOMX THERAPEUTICS INC | 100,000 | $1.6B | 0.04% | |
| 404 | MOATVANECK VECTORS ETF TR | 41,620 | $1.6B | 0.04% | |
| 405 | KELKELLOGG CO | 24,640 | $1.6B | 0.04% | |
| 406 | —OPPENHEIMER REV WEIGHTD ETF | 28,762 | $1.6B | 0.04% | |
| 407 | BDXBECTON DICKINSON & CO | 8,150 | $1.6B | 0.04% | |
| 408 | CFAVICTORY PORTFOLIOS II | 36,139 | $1.6B | 0.04% | |
| 409 | VGKVANGUARD INTL EQUITY INDEX F | 28,891 | $1.6B | 0.04% | |
| 410 | RDS/AROYAL DUTCH SHELL PLC | 30,195 | $1.6B | 0.04% | |
| 411 | OMCOMNICOM GROUP INC | 19,527 | $1.6B | 0.04% | |
| 412 | METMETLIFE INC | 28,150 | $1.6B | 0.04% | |
| 413 | SYYSYSCO CORP | 31,913 | $1.6B | 0.04% | |
| 414 | OHIOMEGA HEALTHCARE INVS INC | 48,806 | $1.6B | 0.04% | |
| 415 | DHRDANAHER CORP DEL | 18,917 | $1.6B | 0.04% | |
| 416 | PTLCPACER FDS TR | 59,920 | $1.6B | 0.04% | |
| 417 | RLYSSGA ACTIVE ETF TR | 64,773 | $1.5B | 0.04% | |
| 418 | SNYSANOFI | 32,407 | $1.5B | 0.04% | |
| 419 | —VANECK VECTORS ETF TR | 49,919 | $1.5B | 0.04% | |
| 420 | FMUSDISHARES | 53,348 | $1.5B | 0.04% | |
| 421 | YUMYUM BRANDS INC | 20,893 | $1.5B | 0.04% | |
| 422 | JFRNUVEEN FLOATING RATE INCOME | 129,638 | $1.5B | 0.04% | |
| 423 | DWDMORGAN STANLEY | 33,340 | $1.5B | 0.04% | |
| 424 | BIZDVANECK VECTORS ETF TR | 84,638 | $1.5B | 0.04% | |
| 425 | NGGNATIONAL GRID PLC | 25,066 | $1.5B | 0.04% | |
| 426 | IVOOVANGUARD ADMIRAL FDS INC | 12,926 | $1.5B | 0.04% | |
| 427 | NLYEURANNALY CAP MGMT INC | 124,127 | $1.5B | 0.04% | |
| 428 | PPGPPG INDS INC | 13,652 | $1.5B | 0.04% | |
| 429 | XBISPDR SERIES TRUST | 19,466 | $1.5B | 0.04% | |
| 430 | MCXMCCORMICK & CO INC | 15,706 | $1.5B | 0.04% | |
| 431 | BIIBBIOGEN INC | 5,459 | $1.5B | 0.04% | |
| 432 | CAGCONAGRA BRANDS INC | 44,801 | $1.5B | 0.04% | |
| 433 | —ETFIS SER TR I | 59,743 | $1.5B | 0.04% | |
| 434 | STWDSTARWOOD PPTY TR INC | 66,708 | $1.5B | 0.04% | |
| 435 | GDXVANECK VECTORS ETF TR | 67,762 | $1.5B | 0.04% | |
| 436 | HACKUSDETF MANAGERS TR | 48,182 | $1.5B | 0.04% | |
| 437 | BBTUSDBB&T CORP | 31,819 | $1.4B | 0.04% | |
| 438 | TDIVFIRST TR EXCHANGE TRADED FD | 46,043 | $1.4B | 0.04% | |
| 439 | VLUEISHARES TR | 19,499 | $1.4B | 0.04% | |
| 440 | LRCXEURLAM RESEARCH CORP | 9,506 | $1.4B | 0.04% | |
| 441 | SPTISPDR SERIES TRUST | 23,868 | $1.4B | 0.04% | |
| 442 | DWMWISDOMTREE TR | 27,654 | $1.4B | 0.04% | |
| 443 | STKCOLUMBIA SELIGM PREM TECH GR | 65,112 | $1.4B | 0.04% | |
| 444 | BLVVANGUARD BD INDEX FD INC | 15,416 | $1.4B | 0.04% | |
| 445 | ACNACCENTURE PLC IRELAND | 11,434 | $1.4B | 0.04% | |
| 446 | CICIGNA CORPORATION | 8,329 | $1.4B | 0.04% | |
| 447 | VTEBVANGUARD MUN BD FD INC | 27,497 | $1.4B | 0.04% | |
| 448 | FPXFIRST TR EXCHANGE TRADED FD | 23,727 | $1.4B | 0.04% | |
| 449 | BCEBCE INC | 31,270 | $1.4B | 0.04% | |
| 450 | FBTFIRST TR EXCHANGE TRADED FD | 12,361 | $1.4B | 0.04% | |
| 451 | IAUUSDISHARES GOLD TRUST | 119,454 | $1.4B | 0.04% | |
| 452 | FTSMFIRST TR EXCHANGE TRADED FD | 23,208 | $1.4B | 0.04% | |
| 453 | AFGAMERICAN FINL GROUP INC OHIO | 13,705 | $1.4B | 0.04% | |
| 454 | IEIISHARES TR | 11,137 | $1.4B | 0.04% | |
| 455 | AMATAPPLIED MATLS INC | 31,122 | $1.4B | 0.04% | |
| 456 | FXZFIRST TR EXCHANGE TRADED FD | 35,262 | $1.4B | 0.04% | |
| 457 | UNUSDUNILEVER N V | 24,183 | $1.3B | 0.04% | |
| 458 | CNPCENTERPOINT ENERGY INC | 48,850 | $1.3B | 0.04% | |
| 459 | FUNCEDAR FAIR L P | 19,174 | $1.3B | 0.04% | |
| 460 | VLOVALERO ENERGY CORP NEW | 19,505 | $1.3B | 0.04% | |
| 461 | SYKSTRYKER CORP | 9,415 | $1.3B | 0.04% | |
| 462 | —OPPENHEIMER REV WEIGHTD ETF | 40,172 | $1.3B | 0.04% | |
| 463 | IDUISHARES TR | 10,243 | $1.3B | 0.04% | |
| 464 | PSAPUBLIC STORAGE | 6,420 | $1.3B | 0.04% | |
| 465 | IVOVVANGUARD ADMIRAL FDS INC | 11,507 | $1.3B | 0.04% | |
| 466 | PHKPIMCO HIGH INCOME FD | 148,971 | $1.3B | 0.04% | |
| 467 | SPTSSPDR SER TR | 43,135 | $1.3B | 0.04% | |
| 468 | DESWISDOMTREE TR | 16,241 | $1.3B | 0.04% | |
| 469 | CMICUMMINS INC | 7,831 | $1.3B | 0.03% | |
| 470 | AWCAMERICAN WTR WKS CO INC NEW | 16,563 | $1.3B | 0.03% | |
| 471 | IMCVISHARES TR | 8,717 | $1.3B | 0.03% | |
| 472 | —POWERSHARES ETF TRUST II | 52,691 | $1.3B | 0.03% | |
| 473 | —BRYN MAWR BK CORP | 30,235 | $1.3B | 0.03% | |
| 474 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.03% | |
| 475 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 67,685 | $1.3B | 0.03% | |
| 476 | —KKR & CO L P DEL | 67,367 | $1.3B | 0.03% | |
| 477 | JCIJOHNSON CTLS INTL PLC | 29,283 | $1.3B | 0.03% | |
| 478 | —CLAYMORE EXCHANGE TRD FD TR | 58,964 | $1.3B | 0.03% | |
| 479 | FNCLFIDELITY | 33,667 | $1.2B | 0.03% | |
| 480 | EXGEATON VANCE TAX ADVT DIV INC | 56,359 | $1.2B | 0.03% | |
| 481 | ISRGINTUITIVE SURGICAL INC | 1,301 | $1.2B | 0.03% | |
| 482 | LUVSOUTHWEST AIRLS CO | 19,513 | $1.2B | 0.03% | |
| 483 | NMZNUVEEN MUN HIGH INCOME OPP F | 91,221 | $1.2B | 0.03% | |
| 484 | SUBISHARES TR | 11,612 | $1.2B | 0.03% | |
| 485 | —POWERSHARES ETF TR II | 22,746 | $1.2B | 0.03% | |
| 486 | DYHTARGET CORP | 24,365 | $1.2B | 0.03% | |
| 487 | ATVIEURACTIVISION BLIZZARD INC | 20,807 | $1.2B | 0.03% | |
| 488 | EWZISHARES | 34,840 | $1.2B | 0.03% | |
| 489 | OEFISHARES TR | 11,249 | $1.2B | 0.03% | |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 2,029 | $1.2B | 0.03% | |
| 491 | —COLUMBIA PPTY TR INC | 54,478 | $1.2B | 0.03% | |
| 492 | —REALITY SHS ETF TR | 46,224 | $1.2B | 0.03% | |
| 493 | ELMEWASHINGTON REAL ESTATE INVT | 38,013 | $1.2B | 0.03% | |
| 494 | XFEBFIRST TR EXCHANGE-TRADED FD | 59,258 | $1.2B | 0.03% | |
| 495 | ETWEATON VANCE TXMGD GL BUYWR O | 103,061 | $1.2B | 0.03% | |
| 496 | CHKPCHECK POINT SOFTWARE TECH LT | 10,584 | $1.2B | 0.03% | |
| 497 | SJNKSPDR SER TR | 42,557 | $1.2B | 0.03% | |
| 498 | AFLAFLAC INC | 14,959 | $1.2B | 0.03% | |
| 499 | MKLMARKEL CORP | 1,191 | $1.2B | 0.03% | |
| 500 | 8CWCROWN CASTLE INTL CORP NEW | 11,659 | $1.2B | 0.03% |