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 |
|---|---|---|---|---|---|
| 801 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 24,786 | $538.0M | 0.01% | |
| 802 | SBACSBA COMMUNICATIONS CORP NEW | 4,003 | $538.0M | 0.01% | |
| 803 | WTWISDOMTREE INVTS INC | 50,538 | $535.0M | 0.01% | |
| 804 | STLDSTEEL DYNAMICS INC | 14,728 | $535.0M | 0.01% | |
| 805 | BSXBOSTON SCIENTIFIC CORP | 19,376 | $534.0M | 0.01% | |
| 806 | GABGABELLI EQUITY TR INC | 86,390 | $534.0M | 0.01% | |
| 807 | URAGLOBAL X FDS | 39,581 | $534.0M | 0.01% | |
| 808 | MGMMGM RESORTS INTERNATIONAL | 17,092 | $533.0M | 0.01% | |
| 809 | HYMBSPDR SERIES TRUST | 9,360 | $532.0M | 0.01% | |
| 810 | DNKNDUNKIN BRANDS GROUP INC | 9,804 | $532.0M | 0.01% | |
| 811 | UMHUMH PPTYS INC | 31,578 | $530.0M | 0.01% | |
| 812 | SLYGSPDR SERIES TRUST | 2,461 | $529.0M | 0.01% | |
| 813 | FEFIRSTENERGY CORP | 18,011 | $528.0M | 0.01% | |
| 814 | GSLCGOLDMAN SACHS ETF TR | 10,977 | $528.0M | 0.01% | |
| 815 | NEANUVEEN SR INCOME FD | 77,076 | $527.0M | 0.01% | |
| 816 | XEXGXEATON VANCE TAX MNGD GBL DV | 57,216 | $525.0M | 0.01% | |
| 817 | —POWERSHS DB US DOLLAR INDEX | 21,135 | $525.0M | 0.01% | |
| 818 | COKECOCA COLA BOTTLING CO CONS | 2,303 | $522.0M | 0.01% | |
| 819 | —SUNTRUST BKS INC | 9,074 | $522.0M | 0.01% | |
| 820 | XRXCHFXEROX CORP | 18,048 | $521.0M | 0.01% | |
| 821 | USX1UNITED STATES STL CORP NEW | 23,777 | $520.0M | 0.01% | |
| 822 | GTGOODYEAR TIRE & RUBR CO | 14,589 | $520.0M | 0.01% | |
| 823 | WIWWESTERN ASSET CLYM INFL OPP | 47,236 | $519.0M | 0.01% | |
| 824 | TFXTELEFLEX INC | 2,487 | $518.0M | 0.01% | |
| 825 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,536 | $518.0M | 0.01% | |
| 826 | —MAZOR ROBOTICS LTD | 12,645 | $517.0M | 0.01% | |
| 827 | STXSEAGATE TECHNOLOGY PLC | 13,397 | $514.0M | 0.01% | |
| 828 | RFREGIONS FINL CORP NEW | 34,675 | $511.0M | 0.01% | |
| 829 | SJIEURSOUTH JERSEY INDS INC | 15,341 | $510.0M | 0.01% | |
| 830 | HOLXHOLOGIC INC | 11,361 | $509.0M | 0.01% | |
| 831 | FQIDIGITAL RLTY TR INC | 4,619 | $508.0M | 0.01% | |
| 832 | —POWERSHARES ETF TRUST | 10,743 | $506.0M | 0.01% | |
| 833 | CCLCARNIVAL CORP | 7,688 | $506.0M | 0.01% | |
| 834 | INTUINTUIT | 3,818 | $504.0M | 0.01% | |
| 835 | SYFSYNCHRONY FINL | 17,300 | $504.0M | 0.01% | |
| 836 | XHRXENIA HOTELS & RESORTS INC | 25,881 | $504.0M | 0.01% | |
| 837 | —POWERSHARES ETF TRUST II | 21,178 | $502.0M | 0.01% | |
| 838 | EESWISDOMTREE TR | 15,254 | $499.0M | 0.01% | |
| 839 | AONAON PLC | 3,664 | $496.0M | 0.01% | |
| 840 | FCXFREEPORT-MCMORAN INC | 39,602 | $496.0M | 0.01% | |
| 841 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,135 | $495.0M | 0.01% | |
| 842 | PAAPLAINS ALL AMERN PIPELINE L | 19,023 | $495.0M | 0.01% | |
| 843 | —THL CR INC | 49,751 | $495.0M | 0.01% | |
| 844 | SCHGSCHWAB STRATEGIC TR | 7,791 | $494.0M | 0.01% | |
| 845 | FNXFIRST TR MID CAP CORE ALPHAD | 8,321 | $492.0M | 0.01% | |
| 846 | RCLROYAL CARIBBEAN CRUISES LTD | 4,509 | $492.0M | 0.01% | |
| 847 | KRNYKEARNY FINL CORP MD | 32,877 | $492.0M | 0.01% | |
| 848 | 9990302DAPACHE CORP | 10,424 | $491.0M | 0.01% | |
| 849 | NVONOVO-NORDISK A S | 11,629 | $491.0M | 0.01% | |
| 850 | —VECTREN CORP | 8,394 | $487.0M | 0.01% | |
| 851 | APCANADARKO PETE CORP | 11,172 | $487.0M | 0.01% | |
| 852 | DIEMFRANKLIN TEMPLETON ETF TR | 16,126 | $486.0M | 0.01% | |
| 853 | —LABORATORY CORP AMER HLDGS | 3,200 | $485.0M | 0.01% | |
| 854 | —POWERSHARES ETF TRUST II | 18,505 | $484.0M | 0.01% | |
| 855 | —TIER REIT INC | 26,224 | $481.0M | 0.01% | |
| 856 | MDIVFIRST TR EXCHANGE TRADED FD | 25,013 | $481.0M | 0.01% | |
| 857 | SRESEMPRA ENERGY | 4,329 | $480.0M | 0.01% | |
| 858 | CIBRFIRST TR EXCHANGE TRADED FD | 22,076 | $480.0M | 0.01% | |
| 859 | SPBSPECTRUM BRANDS HLDGS INC | 3,879 | $479.0M | 0.01% | |
| 860 | IRBTQIROBOT CORP | 5,614 | $474.0M | 0.01% | |
| 861 | ISCVISHARES TR | 3,389 | $474.0M | 0.01% | |
| 862 | PKGPACKAGING CORP AMER | 4,219 | $474.0M | 0.01% | |
| 863 | —ACCESS NATL CORP | 17,411 | $472.0M | 0.01% | |
| 864 | VWOBVANGUARD WHITEHALL FDS INC | 5,939 | $472.0M | 0.01% | |
| 865 | CSQCALAMOS STRATEGIC TOTL RETN | 40,133 | $470.0M | 0.01% | |
| 866 | AWMSKYWORKS SOLUTIONS INC | 4,687 | $469.0M | 0.01% | |
| 867 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,209 | $468.0M | 0.01% | |
| 868 | —NUVEEN ENERGY MLP TOTL RTRNF | 35,335 | $466.0M | 0.01% | |
| 869 | TTCTORO CO | 6,619 | $466.0M | 0.01% | |
| 870 | SHYGISHARES TR | 9,775 | $465.0M | 0.01% | |
| 871 | HOGHARLEY DAVIDSON INC | 8,793 | $462.0M | 0.01% | |
| 872 | IGVISHARES TR | 3,346 | $462.0M | 0.01% | |
| 873 | XGDVXGABELLI DIVD & INCOME TR | 21,040 | $461.0M | 0.01% | |
| 874 | —ENCANA CORP | 52,597 | $461.0M | 0.01% | |
| 875 | —POWERSHARES ETF TRUST | 8,500 | $461.0M | 0.01% | |
| 876 | MOSMOSAIC CO NEW | 19,364 | $461.0M | 0.01% | |
| 877 | —POWERSHARES ETF TR II | 15,326 | $459.0M | 0.01% | |
| 878 | NATNORDIC AMERICAN TANKERS LIMI | 74,658 | $458.0M | 0.01% | |
| 879 | GEGGEO GROUP INC NEW | 15,765 | $458.0M | 0.01% | |
| 880 | CAHCARDINAL HEALTH INC | 5,965 | $457.0M | 0.01% | |
| 881 | BBYBEST BUY INC | 8,411 | $456.0M | 0.01% | |
| 882 | SAPSAP SE | 4,361 | $455.0M | 0.01% | |
| 883 | HESHESS CORP | 10,644 | $452.0M | 0.01% | |
| 884 | —DR PEPPER SNAPPLE GROUP INC | 5,067 | $452.0M | 0.01% | |
| 885 | VTWOVANGUARD SCOTTSDALE FDS | 4,006 | $450.0M | 0.01% | |
| 886 | CECELANESE CORP DEL | 4,625 | $445.0M | 0.01% | |
| 887 | FRIFIRST TR S&P REIT INDEX FD | 19,564 | $444.0M | 0.01% | |
| 888 | A4SAMERIPRISE FINL INC | 3,334 | $443.0M | 0.01% | |
| 889 | AJGGALLAGHER ARTHUR J & CO | 7,710 | $443.0M | 0.01% | |
| 890 | —TESORO CORP | 4,607 | $443.0M | 0.01% | |
| 891 | —COACH INC | 9,309 | $443.0M | 0.01% | |
| 892 | SMDVPROSHARES TR | 8,156 | $441.0M | 0.01% | |
| 893 | FADFIRST TR MULTI CAP VALUE ALP | 7,504 | $440.0M | 0.01% | |
| 894 | IGOVISHARES TR | 4,641 | $440.0M | 0.01% | |
| 895 | AEEAMEREN CORP | 8,100 | $437.0M | 0.01% | |
| 896 | FISFIDELITY NATL INFORMATION SV | 4,996 | $436.0M | 0.01% | |
| 897 | RAVIFLEXSHARES TR | 5,779 | $436.0M | 0.01% | |
| 898 | RGLDROYAL GOLD INC | 5,554 | $435.0M | 0.01% | |
| 899 | ETRENTERGY CORP NEW | 5,709 | $430.0M | 0.01% | |
| 900 | —SPIRIT RLTY CAP INC NEW | 58,740 | $430.0M | 0.01% |