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 |
|---|---|---|---|---|---|
| 601 | BDJBLACKROCK ENHANCED EQT DIV T | 95,415 | $846.0M | 0.02% | |
| 602 | BIPBROOKFIELD INFRAST PARTNERS | 21,005 | $846.0M | 0.02% | |
| 603 | NUENUCOR CORP | 14,384 | $844.0M | 0.02% | |
| 604 | DVNDEVON ENERGY CORP NEW | 28,211 | $839.0M | 0.02% | |
| 605 | USOUNITED STATES OIL FUND LP | 91,901 | $839.0M | 0.02% | |
| 606 | EWOISHARES | 38,593 | $831.0M | 0.02% | |
| 607 | DALDELTA AIR LINES INC DEL | 15,047 | $825.0M | 0.02% | |
| 608 | DHSWISDOMTREE TR | 12,153 | $823.0M | 0.02% | |
| 609 | CERNCHFCERNER CORP | 12,569 | $821.0M | 0.02% | |
| 610 | IVOGVANGUARD ADMIRAL FDS INC | 6,716 | $819.0M | 0.02% | |
| 611 | AORISHARES | 18,925 | $819.0M | 0.02% | |
| 612 | —POWERSHARES ETF TRUST | 13,857 | $818.0M | 0.02% | |
| 613 | NUAGNUSHARES ETF TR | 33,400 | $818.0M | 0.02% | |
| 614 | IAUISHARES TR | 32,489 | $817.0M | 0.02% | |
| 615 | HSYHERSHEY CO | 7,756 | $816.0M | 0.02% | |
| 616 | —POWERSHARES ETF TR II | 25,337 | $809.0M | 0.02% | |
| 617 | DXJWISDOMTREE TR | 15,417 | $807.0M | 0.02% | |
| 618 | BIDUNBAIDU INC | 4,374 | $799.0M | 0.02% | |
| 619 | WHRWHIRLPOOL CORP | 4,142 | $799.0M | 0.02% | |
| 620 | AQLTISHARES TR | 31,752 | $799.0M | 0.02% | |
| 621 | JKHYHENRY JACK & ASSOC INC | 7,699 | $799.0M | 0.02% | |
| 622 | PSECPROSPECT CAPITAL CORPORATION | 98,170 | $797.0M | 0.02% | |
| 623 | BRBROADRIDGE FINL SOLUTIONS IN | 10,642 | $796.0M | 0.02% | |
| 624 | WDFCWD-40 CO | 7,176 | $792.0M | 0.02% | |
| 625 | TSCOTRACTOR SUPPLY CO | 15,610 | $791.0M | 0.02% | |
| 626 | MUMICRON TECHNOLOGY INC | 25,891 | $790.0M | 0.02% | |
| 627 | ALSALLSTATE CORP | 8,849 | $786.0M | 0.02% | |
| 628 | FXGFIRST TR EXCHANGE TRADED FD | 17,381 | $786.0M | 0.02% | |
| 629 | HIGHARTFORD FINL SVCS GROUP INC | 14,844 | $785.0M | 0.02% | |
| 630 | BTZBLACKROCK CR ALLCTN INC TR | 58,364 | $785.0M | 0.02% | |
| 631 | —L3 TECHNOLOGIES INC | 4,605 | $783.0M | 0.02% | |
| 632 | MCKMCKESSON CORP | 4,753 | $783.0M | 0.02% | |
| 633 | FTCFIRST TR LRG CP GRWTH ALPHAD | 14,093 | $779.0M | 0.02% | |
| 634 | HALHALLIBURTON CO | 18,379 | $778.0M | 0.02% | |
| 635 | YUMCYUM CHINA HLDGS INC | 20,799 | $776.0M | 0.02% | |
| 636 | LYBLYONDELLBASELL INDUSTRIES N | 9,212 | $776.0M | 0.02% | |
| 637 | PHYS/USPROTT PHYSICAL GOLD TRUST | 78,193 | $773.0M | 0.02% | |
| 638 | CABOCABLE ONE INC | 1,079 | $773.0M | 0.02% | |
| 639 | NYFISHARES TR | 6,919 | $769.0M | 0.02% | |
| 640 | EIMEATON VANCE MUN BD FD | 60,637 | $769.0M | 0.02% | |
| 641 | —FIRST TR ENERGY INCOME & GRW | 30,448 | $768.0M | 0.02% | |
| 642 | CDLVICTORY PORTFOLIOS II | 18,174 | $761.0M | 0.02% | |
| 643 | —PIMCO ETF TR | 15,000 | $760.0M | 0.02% | |
| 644 | REGLPROSHARES TR | 14,817 | $760.0M | 0.02% | |
| 645 | PGRPROGRESSIVE CORP OHIO | 16,912 | $760.0M | 0.02% | |
| 646 | —RYDEX ETF TRUST | 9,098 | $760.0M | 0.02% | |
| 647 | MPTMEDICAL PPTYS TRUST INC | 61,447 | $756.0M | 0.02% | |
| 648 | —GW PHARMACEUTICALS PLC | 7,538 | $755.0M | 0.02% | |
| 649 | IAGGISHARES TR | 14,617 | $754.0M | 0.02% | |
| 650 | NJRNEW JERSEY RES | 18,892 | $754.0M | 0.02% | |
| 651 | SDIVEURGLOBAL X FDS | 35,128 | $752.0M | 0.02% | |
| 652 | XGLQXCLOUGH GLOBAL EQUITY FD | 58,000 | $746.0M | 0.02% | |
| 653 | MIDDMIDDLEBY CORP | 6,256 | $746.0M | 0.02% | |
| 654 | ZAYOEURZAYO GROUP HLDGS INC | 24,688 | $742.0M | 0.02% | |
| 655 | JLSNUVEEN MTG OPPORTUNITY TERM | 29,052 | $742.0M | 0.02% | |
| 656 | ESEVERSOURCE ENERGY | 12,358 | $741.0M | 0.02% | |
| 657 | PIIPOLARIS INDS INC | 8,286 | $737.0M | 0.02% | |
| 658 | CPBCAMPBELL SOUP CO | 14,428 | $735.0M | 0.02% | |
| 659 | HYTBLACKROCK CORPOR HI YLD FD I | 66,414 | $731.0M | 0.02% | |
| 660 | —RYDEX ETF TRUST | 7,110 | $731.0M | 0.02% | |
| 661 | CBRECBRE GROUP INC | 19,881 | $731.0M | 0.02% | |
| 662 | —OSI ETF TR | 28,869 | $729.0M | 0.02% | |
| 663 | BBNBLACKROCK TAX MUNICPAL BD TR | 31,610 | $728.0M | 0.02% | |
| 664 | CTXSEURCITRIX SYS INC | 9,100 | $727.0M | 0.02% | |
| 665 | TELTE CONNECTIVITY LTD | 9,153 | $727.0M | 0.02% | |
| 666 | —ROCKWELL COLLINS INC | 6,757 | $725.0M | 0.02% | |
| 667 | SH1USDPROSHARES TR | 21,696 | $725.0M | 0.02% | |
| 668 | EWEDWARDS LIFESCIENCES CORP | 6,163 | $724.0M | 0.02% | |
| 669 | FPFFIRST TR INTER DUR PFD & IN | 29,475 | $724.0M | 0.02% | |
| 670 | SNSRGLOBAL X FDS | 40,333 | $724.0M | 0.02% | |
| 671 | WYNNWYNN RESORTS LTD | 5,372 | $724.0M | 0.02% | |
| 672 | NVGNUVEEN AMT FREE MUN CR INC F | 47,492 | $723.0M | 0.02% | |
| 673 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,755 | $723.0M | 0.02% | |
| 674 | ZBHZIMMER BIOMET HLDGS INC | 5,676 | $723.0M | 0.02% | |
| 675 | SPABSPDR SERIES TRUST | 12,584 | $722.0M | 0.02% | |
| 676 | EWPISHARES | 21,889 | $721.0M | 0.02% | |
| 677 | NWLNEWELL BRANDS INC | 13,503 | $721.0M | 0.02% | |
| 678 | NMLNEUBERGER BERMAN MLP INCOME | 74,331 | $718.0M | 0.02% | |
| 679 | PMBSPIMCO ETF TR | 6,864 | $717.0M | 0.02% | |
| 680 | MDYGSPDR SERIES TRUST | 4,957 | $711.0M | 0.02% | |
| 681 | IYTISHARES TR | 4,072 | $709.0M | 0.02% | |
| 682 | —ISHARES TR | 27,641 | $707.0M | 0.02% | |
| 683 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 31,911 | $704.0M | 0.02% | |
| 684 | —POWERSHARES ETF TRUST | 15,047 | $704.0M | 0.02% | |
| 685 | CRTOCRITEO S A | 14,080 | $703.0M | 0.02% | |
| 686 | KRKROGER CO | 31,050 | $702.0M | 0.02% | |
| 687 | VRTXVERTEX PHARMACEUTICALS INC | 5,457 | $702.0M | 0.02% | |
| 688 | IXJISHARES TR | 6,432 | $697.0M | 0.02% | |
| 689 | SHWSHERWIN WILLIAMS CO | 1,977 | $696.0M | 0.02% | |
| 690 | WPMWHEATON PRECIOUS METALS CORP | 35,747 | $694.0M | 0.02% | |
| 691 | ARKQARK ETF TR | 24,480 | $693.0M | 0.02% | |
| 692 | FGDFIRST TR EXCHANGE TRADED FD | 27,812 | $693.0M | 0.02% | |
| 693 | VMBSVANGUARD SCOTTSDALE FDS | 13,066 | $686.0M | 0.02% | |
| 694 | —POWERSHARES ETF TRUST | 14,487 | $683.0M | 0.02% | |
| 695 | WECWEC ENERGY GROUP INC | 11,203 | $681.0M | 0.02% | |
| 696 | IXGISHARES TR | 10,623 | $681.0M | 0.02% | |
| 697 | SPYVSPDR SERIES TRUST | 5,950 | $676.0M | 0.02% | |
| 698 | SPGIS&P GLOBAL INC | 4,539 | $675.0M | 0.02% | |
| 699 | IVREURINVESCO MORTGAGE CAPITAL INC | 40,603 | $673.0M | 0.02% | |
| 700 | MANMANPOWERGROUP INC | 5,799 | $672.0M | 0.02% |