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 |
|---|---|---|---|---|---|
| 701 | VFCV F CORP | 11,875 | $671.0M | 0.02% | |
| 702 | CNRCANADIAN NATL RY CO | 8,121 | $670.0M | 0.02% | |
| 703 | MPCMARATHON PETE CORP | 12,387 | $670.0M | 0.02% | |
| 704 | —MYLAN N V | 17,622 | $665.0M | 0.02% | |
| 705 | DEMWISDOMTREE TR | 16,277 | $664.0M | 0.02% | |
| 706 | TROWPRICE T ROWE GROUP INC | 8,593 | $662.0M | 0.02% | |
| 707 | SCHFSCHWAB STRATEGIC TR | 20,835 | $661.0M | 0.02% | |
| 708 | GHCGRAHAM HLDGS CO | 1,099 | $659.0M | 0.02% | |
| 709 | MAINMAIN STREET CAPITAL CORP | 17,126 | $658.0M | 0.02% | |
| 710 | —CLAYMORE EXCHANGE TRD FD TR | 30,808 | $655.0M | 0.02% | |
| 711 | FXLFIRST TR EXCHANGE TRADED FD | 14,796 | $654.0M | 0.02% | |
| 712 | DTEDTE ENERGY CO | 6,218 | $652.0M | 0.02% | |
| 713 | CBRLCRACKER BARREL OLD CTRY STOR | 3,941 | $651.0M | 0.02% | |
| 714 | GNRSPDR INDEX SHS FDS | 15,545 | $650.0M | 0.02% | |
| 715 | ULTAULTA BEAUTY INC | 2,417 | $650.0M | 0.02% | |
| 716 | —VANECK VECTORS ETF TR | 34,717 | $646.0M | 0.02% | |
| 717 | CFGCITIZENS FINL GROUP INC | 17,325 | $642.0M | 0.02% | |
| 718 | SCZISHARES TR | 11,151 | $640.0M | 0.02% | |
| 719 | LOGILOGITECH INTL S A | 17,053 | $639.0M | 0.02% | |
| 720 | EAELECTRONIC ARTS INC | 5,918 | $638.0M | 0.02% | |
| 721 | SPYGSPDR SERIES TRUST | 5,365 | $637.0M | 0.02% | |
| 722 | HTDHANCOCK JOHN TAX-ADV DIV INC | 24,694 | $636.0M | 0.02% | |
| 723 | FTCSFIRST TR EXCHANGE TRADED FD | 13,873 | $634.0M | 0.02% | |
| 724 | DFSEURDISCOVER FINL SVCS | 10,379 | $634.0M | 0.02% | |
| 725 | SPHSUBURBAN PROPANE PARTNERS L | 25,907 | $631.0M | 0.02% | |
| 726 | VTWVVANGUARD SCOTTSDALE FDS | 6,164 | $630.0M | 0.02% | |
| 727 | IVZINVESCO LTD | 17,242 | $629.0M | 0.02% | |
| 728 | EBAEBAY INC | 17,683 | $620.0M | 0.02% | |
| 729 | —CLAYMORE EXCHANGE TRD FD TR | 10,255 | $619.0M | 0.02% | |
| 730 | EXPEEXPEDIA INC DEL | 4,126 | $619.0M | 0.02% | |
| 731 | ONEQFIDELITY COMWLTH TR | 2,545 | $618.0M | 0.02% | |
| 732 | PFNPIMCO INCOME STRATEGY FUND I | 58,314 | $617.0M | 0.02% | |
| 733 | HAINHAIN CELESTIAL GROUP INC | 15,989 | $617.0M | 0.02% | |
| 734 | SIRIEURSIRIUS XM HLDGS INC | 114,906 | $614.0M | 0.02% | |
| 735 | FTNTFORTINET INC | 15,835 | $610.0M | 0.02% | |
| 736 | IYCISHARES TR | 3,736 | $609.0M | 0.02% | |
| 737 | TXTTEXTRON INC | 12,499 | $606.0M | 0.02% | |
| 738 | DLNWISDOMTREE TR | 7,191 | $603.0M | 0.02% | |
| 739 | TMUST MOBILE US INC | 9,865 | $600.0M | 0.02% | |
| 740 | CMGCHIPOTLE MEXICAN GRILL INC | 1,468 | $598.0M | 0.02% | |
| 741 | KYNKAYNE ANDERSON MLP INVT CO | 33,054 | $597.0M | 0.02% | |
| 742 | —PRUDENTIAL SHT DURATION HG Y | 39,064 | $595.0M | 0.02% | |
| 743 | SPGSIMON PPTY GROUP INC NEW | 3,820 | $594.0M | 0.02% | |
| 744 | ADSKAUTODESK INC | 5,720 | $593.0M | 0.02% | |
| 745 | LNCLINCOLN NATL CORP IND | 8,362 | $591.0M | 0.02% | |
| 746 | SPIPSPDR SERIES TRUST | 10,593 | $590.0M | 0.02% | |
| 747 | AGNCAGNC INVT CORP | 27,518 | $590.0M | 0.02% | |
| 748 | —CLAYMORE EXCHANGE TRD FD TR | 11,330 | $590.0M | 0.02% | |
| 749 | IBDPISHARES TR | 23,651 | $589.0M | 0.02% | |
| 750 | VEMYSTONE HBR EMERG MKTS TL INC | 38,415 | $587.0M | 0.02% | |
| 751 | IGLBISHARES | 9,616 | $586.0M | 0.02% | |
| 752 | PXDEURPIONEER NAT RES CO | 3,694 | $585.0M | 0.02% | |
| 753 | PXGBXPRAXAIR INC | 4,390 | $585.0M | 0.02% | |
| 754 | EPPISHARES | 13,117 | $580.0M | 0.02% | |
| 755 | AQLTISHARES TR | 10,755 | $580.0M | 0.02% | |
| 756 | HDBHDFC BANK LTD | 6,650 | $579.0M | 0.02% | |
| 757 | CMECME GROUP INC | 4,668 | $579.0M | 0.02% | |
| 758 | —DELPHI AUTOMOTIVE PLC | 6,367 | $579.0M | 0.02% | |
| 759 | VSSVANGUARD INTL EQUITY INDEX F | 5,383 | $579.0M | 0.02% | |
| 760 | —RETAIL PPTYS AMER INC | 48,110 | $578.0M | 0.02% | |
| 761 | SUNSUNOCO LP | 19,092 | $577.0M | 0.02% | |
| 762 | AALAMERICAN AIRLS GROUP INC | 10,961 | $577.0M | 0.02% | |
| 763 | —POWERSHARES ETF TRUST | 20,639 | $575.0M | 0.02% | |
| 764 | MYDBLACKROCK MUNIYIELD FD INC | 38,040 | $574.0M | 0.02% | |
| 765 | XLRESELECT SECTOR SPDR TR | 18,202 | $573.0M | 0.02% | |
| 766 | PHPARKER HANNIFIN CORP | 3,511 | $573.0M | 0.02% | |
| 767 | POT1EURPOTASH CORP SASK INC | 33,342 | $572.0M | 0.02% | |
| 768 | SPYDSPDR SER TR | 16,377 | $572.0M | 0.02% | |
| 769 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,286 | $571.0M | 0.02% | |
| 770 | —SPDR SER TR | 22,305 | $570.0M | 0.02% | |
| 771 | EZMWISDOMTREE TR | 15,898 | $568.0M | 0.02% | |
| 772 | CXCEMEX SAB DE CV | 56,300 | $567.0M | 0.02% | |
| 773 | IMCBISHARES TR | 3,322 | $562.0M | 0.02% | |
| 774 | —CLAYMORE EXCHANGE TRD FD TR | 21,871 | $562.0M | 0.02% | |
| 775 | UGIUGI CORP NEW | 11,669 | $562.0M | 0.02% | |
| 776 | —THL CR SR LN FD | 31,505 | $560.0M | 0.02% | |
| 777 | WYNEURWYNDHAM WORLDWIDE CORP | 5,521 | $560.0M | 0.02% | |
| 778 | VIOVVANGUARD ADMIRAL FDS INC | 4,675 | $560.0M | 0.02% | |
| 779 | AIRRFIRST TR EXCHANGE TRADED FD | 23,594 | $560.0M | 0.02% | |
| 780 | GPCGENUINE PARTS CO | 6,525 | $556.0M | 0.02% | |
| 781 | HBC2HSBC HLDGS PLC | 11,676 | $556.0M | 0.02% | |
| 782 | NOVEURNATIONAL OILWELL VARCO INC | 17,048 | $556.0M | 0.02% | |
| 783 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,163 | $554.0M | 0.01% | |
| 784 | RIORIO TINTO PLC | 12,500 | $552.0M | 0.01% | |
| 785 | JRINUVEEN REAL ASSET INC & GROW | 31,225 | $552.0M | 0.01% | |
| 786 | MFAUSDMFA FINL INC | 65,392 | $552.0M | 0.01% | |
| 787 | WDWALKER & DUNLOP INC | 11,276 | $551.0M | 0.01% | |
| 788 | —RYDEX ETF TRUST | 3,920 | $550.0M | 0.01% | |
| 789 | XCAFXMORGAN STANLEY CHINA A SH FD | 24,857 | $549.0M | 0.01% | |
| 790 | XELXCEL ENERGY INC | 12,050 | $549.0M | 0.01% | |
| 791 | ARNCCHFARCONIC INC | 22,979 | $548.0M | 0.01% | |
| 792 | VYMIVANGUARD WHITEHALL FDS INC | 8,751 | $548.0M | 0.01% | |
| 793 | HN9HANESBRANDS INC | 23,920 | $548.0M | 0.01% | |
| 794 | LBAIUSDLAKELAND BANCORP INC | 28,992 | $547.0M | 0.01% | |
| 795 | LVSLAS VEGAS SANDS CORP | 8,782 | $546.0M | 0.01% | |
| 796 | CITCINTAS CORP | 4,318 | $546.0M | 0.01% | |
| 797 | ISTBISHARES TR | 10,781 | $540.0M | 0.01% | |
| 798 | —POWERSHARES ETF TRUST | 19,352 | $540.0M | 0.01% | |
| 799 | HPEHEWLETT PACKARD ENTERPRISE C | 32,276 | $540.0M | 0.01% | |
| 800 | LPLALPL FINL HLDGS INC | 12,643 | $539.0M | 0.01% |