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 |
|---|---|---|---|---|---|
| 501 | —PIMCO DYNMIC CREDIT AND MRT | 51,397 | $1.2B | 0.03% | |
| 502 | TDTORONTO DOMINION BK ONT | 22,760 | $1.2B | 0.03% | |
| 503 | —POWERSHARES ETF TRUST | 69,373 | $1.2B | 0.03% | |
| 504 | IAUISHARES TR | 45,835 | $1.1B | 0.03% | |
| 505 | URIUNITED RENTALS INC | 10,093 | $1.1B | 0.03% | |
| 506 | 7HPHP INC | 63,120 | $1.1B | 0.03% | |
| 507 | CTLEURCENTURYLINK INC | 47,874 | $1.1B | 0.03% | |
| 508 | SCHWSCHWAB CHARLES CORP NEW | 25,680 | $1.1B | 0.03% | |
| 509 | IRINGERSOLL-RAND PLC | 11,942 | $1.1B | 0.03% | |
| 510 | ITBISHARES TR | 32,191 | $1.1B | 0.03% | |
| 511 | DPZDOMINOS PIZZA INC | 5,275 | $1.1B | 0.03% | |
| 512 | ROKROCKWELL AUTOMATION INC | 6,744 | $1.1B | 0.03% | |
| 513 | PWVUSDPOWERSHARES ETF TRUST | 30,520 | $1.1B | 0.03% | |
| 514 | —HCP INC | 35,878 | $1.1B | 0.03% | |
| 515 | FXOFIRST TR EXCHANGE TRADED FD | 38,440 | $1.1B | 0.03% | |
| 516 | ICSHISHARES TR | 21,995 | $1.1B | 0.03% | |
| 517 | NADNUVEEN QUALITY MUNCP INCOME | 77,605 | $1.1B | 0.03% | |
| 518 | AZNASTRAZENECA PLC | 32,426 | $1.1B | 0.03% | |
| 519 | —EXPRESS SCRIPTS HLDG CO | 17,624 | $1.1B | 0.03% | |
| 520 | WDCWESTERN DIGITAL CORP | 12,149 | $1.1B | 0.03% | |
| 521 | AKXANSYS INC | 8,846 | $1.1B | 0.03% | |
| 522 | —OPPENHEIMER REV WEIGHTD ETF | 16,613 | $1.1B | 0.03% | |
| 523 | SDOGALPS ETF TR | 25,171 | $1.1B | 0.03% | |
| 524 | IMMRIMMERSION CORP | 125,411 | $1.1B | 0.03% | |
| 525 | IWVISHARES TR | 7,428 | $1.1B | 0.03% | |
| 526 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,442 | $1.1B | 0.03% | |
| 527 | HASHASBRO INC | 9,438 | $1.1B | 0.03% | |
| 528 | —ENBRIDGE ENERGY PARTNERS L P | 66,116 | $1.1B | 0.03% | |
| 529 | ALKALASKA AIR GROUP INC | 11,302 | $1.1B | 0.03% | |
| 530 | IHIISHARES TR | 6,319 | $1.0B | 0.03% | |
| 531 | EWHISHARES | 44,808 | $1.0B | 0.03% | |
| 532 | JJSFJ & J SNACK FOODS CORP | 8,000 | $1.0B | 0.03% | |
| 533 | AIGAMERICAN INTL GROUP INC | 16,414 | $1.0B | 0.03% | |
| 534 | IYY*ISHARES TR | 8,474 | $1.0B | 0.03% | |
| 535 | DSIISHARES TR | 11,463 | $1.0B | 0.03% | |
| 536 | —ETFIS SER TR I | 107,979 | $1.0B | 0.03% | |
| 537 | —RYDEX ETF TRUST | 5,895 | $1.0B | 0.03% | |
| 538 | TWTRUSDTWITTER INC | 55,739 | $1.0B | 0.03% | |
| 539 | EPIWISDOMTREE TR | 39,636 | $1.0B | 0.03% | |
| 540 | PANWPALO ALTO NETWORKS INC | 7,308 | $1.0B | 0.03% | |
| 541 | KEYKEYCORP NEW | 52,027 | $1.0B | 0.03% | |
| 542 | APUAMERIGAS PARTNERS L P | 22,459 | $1.0B | 0.03% | |
| 543 | OKEONEOK INC NEW | 19,504 | $995.0M | 0.03% | |
| 544 | DWXSPDR INDEX SHS FDS | 25,569 | $994.0M | 0.03% | |
| 545 | ERUSISHARES INC | 34,012 | $992.0M | 0.03% | |
| 546 | VTHRVANGUARD SCOTTSDALE FDS | 8,901 | $992.0M | 0.03% | |
| 547 | MXIMMAXIM INTEGRATED PRODS INC | 21,505 | $990.0M | 0.03% | |
| 548 | 3M4MASIMO CORP | 10,831 | $989.0M | 0.03% | |
| 549 | —UBS AG JERSEY BRH | 37,212 | $982.0M | 0.03% | |
| 550 | RWRSPDR SERIES TRUST | 10,705 | $972.0M | 0.03% | |
| 551 | EFVISHARES TR | 18,635 | $964.0M | 0.03% | |
| 552 | —CLAYMORE EXCHANGE TRD FD TR | 42,538 | $961.0M | 0.03% | |
| 553 | WYWEYERHAEUSER CO | 29,787 | $960.0M | 0.03% | |
| 554 | —POWERSHARES ETF TRUST | 9,177 | $959.0M | 0.03% | |
| 555 | —SELECT INCOME REIT | 40,895 | $952.0M | 0.03% | |
| 556 | WMBWILLIAMS COS INC DEL | 31,265 | $951.0M | 0.03% | |
| 557 | DLSWISDOMTREE TR | 13,696 | $948.0M | 0.03% | |
| 558 | LMBSFIRST TR EXCHANGE TRADED FD | 18,116 | $946.0M | 0.03% | |
| 559 | DLTRDOLLAR TREE INC | 14,196 | $944.0M | 0.03% | |
| 560 | IATISHARES TR | 20,411 | $940.0M | 0.03% | |
| 561 | MCHPMICROCHIP TECHNOLOGY INC | 11,952 | $940.0M | 0.03% | |
| 562 | —POWERSHARES ETF TRUST | 15,002 | $939.0M | 0.03% | |
| 563 | ELVANTHEM INC | 4,879 | $937.0M | 0.03% | |
| 564 | LWLAMB WESTON HLDGS INC | 21,740 | $930.0M | 0.03% | |
| 565 | SCHVSCHWAB STRATEGIC TR | 18,466 | $927.0M | 0.03% | |
| 566 | ILMNILLUMINA INC | 5,480 | $926.0M | 0.03% | |
| 567 | ICEINTERCONTINENTAL EXCHANGE IN | 14,114 | $925.0M | 0.03% | |
| 568 | UAAUNDER ARMOUR INC | 44,695 | $923.0M | 0.02% | |
| 569 | —INTREXON CORP | 39,026 | $917.0M | 0.02% | |
| 570 | PLDPROLOGIS INC | 15,944 | $913.0M | 0.02% | |
| 571 | —MONOGRAM RESIDENTIAL TR INC | 76,773 | $912.0M | 0.02% | |
| 572 | IYEISHARES TR | 25,849 | $908.0M | 0.02% | |
| 573 | WRKUSDWESTROCK CO | 15,476 | $902.0M | 0.02% | |
| 574 | —POWERSHARES ETF TR II | 34,342 | $900.0M | 0.02% | |
| 575 | —CLAYMORE EXCHANGE TRD FD TR | 36,635 | $900.0M | 0.02% | |
| 576 | ADIANALOG DEVICES INC | 11,426 | $899.0M | 0.02% | |
| 577 | IYJISHARES TR | 6,774 | $898.0M | 0.02% | |
| 578 | FASTFASTENAL CO | 20,451 | $895.0M | 0.02% | |
| 579 | WABWABTEC CORP | 9,885 | $895.0M | 0.02% | |
| 580 | FLRNSPDR SER TR | 29,094 | $893.0M | 0.02% | |
| 581 | HTAEURHEALTHCARE TR AMER INC | 30,007 | $886.0M | 0.02% | |
| 582 | COFCAPITAL ONE FINL CORP | 10,759 | $883.0M | 0.02% | |
| 583 | IWYISHARES | 13,635 | $881.0M | 0.02% | |
| 584 | CRMSALESFORCE COM INC | 9,953 | $881.0M | 0.02% | |
| 585 | AOAISHARES | 17,137 | $880.0M | 0.02% | |
| 586 | EMOCLEARBRIDGE ENERGY MLP FD IN | 57,657 | $879.0M | 0.02% | |
| 587 | BCRUSDBARD C R INC | 2,758 | $877.0M | 0.02% | |
| 588 | EWWISHARES | 15,810 | $874.0M | 0.02% | |
| 589 | DGXQUEST DIAGNOSTICS INC | 7,934 | $862.0M | 0.02% | |
| 590 | JRSNUVEEN REAL ESTATE INCOME FD | 77,350 | $861.0M | 0.02% | |
| 591 | UAUNDER ARMOUR INC | 44,951 | $861.0M | 0.02% | |
| 592 | GURUGLOBAL X FDS | 31,760 | $858.0M | 0.02% | |
| 593 | CWISPDR INDEX SHS FDS | 24,134 | $858.0M | 0.02% | |
| 594 | APDAIR PRODS & CHEMS INC | 5,970 | $857.0M | 0.02% | |
| 595 | FXHFIRST TR EXCHANGE TRADED FD | 12,840 | $855.0M | 0.02% | |
| 596 | NFGNATIONAL FUEL GAS CO N J | 15,396 | $854.0M | 0.02% | |
| 597 | CBOECBOE HLDGS INC | 9,182 | $851.0M | 0.02% | |
| 598 | FXUFIRST TR EXCHANGE TRADED FD | 31,783 | $850.0M | 0.02% | |
| 599 | TTENTOTAL S A | 17,432 | $849.0M | 0.02% | |
| 600 | ROSTROSS STORES INC | 15,450 | $848.0M | 0.02% |