Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5T
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 6,994 | $5.6B | 0.23% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 149,696 | $5.6B | 0.23% | |
| 103 | IWBISHARES TR | 46,643 | $5.6B | 0.23% | |
| 104 | CSCOCISCO SYS INC | 175,132 | $5.5B | 0.22% | |
| 105 | EMREMERSON ELEC CO | 99,976 | $5.3B | 0.22% | |
| 106 | KHCKRAFT HEINZ CO | 60,361 | $5.3B | 0.22% | |
| 107 | XLYSELECT SECTOR SPDR TR | 66,410 | $5.3B | 0.22% | |
| 108 | COPCONOCOPHILLIPS | 123,081 | $5.3B | 0.22% | |
| 109 | IGSBISHARES TR | 49,523 | $5.2B | 0.21% | |
| 110 | SPTISPDR SERIES TRUST | 84,011 | $5.1B | 0.21% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 63,549 | $5.1B | 0.21% | |
| 112 | AMGNAMGEN INC | 30,379 | $5.1B | 0.21% | |
| 113 | NFLXNETFLIX INC | 49,711 | $5.1B | 0.21% | |
| 114 | DGRWWISDOMTREE TR | 158,314 | $5.1B | 0.21% | |
| 115 | BSVVANGUARD BD INDEX FD INC | 62,767 | $5.1B | 0.21% | |
| 116 | EEMVISHARES | 93,586 | $5.0B | 0.21% | |
| 117 | BABOEING CO | 37,816 | $5.0B | 0.20% | |
| 118 | KMBKIMBERLY CLARK CORP | 39,188 | $4.8B | 0.20% | |
| 119 | LLYLILLY ELI & CO | 59,453 | $4.8B | 0.20% | |
| 120 | PKWUSDPOWERSHARES ETF TRUST | 101,049 | $4.8B | 0.19% | |
| 121 | IGIBISHARES TR | 42,724 | $4.7B | 0.19% | |
| 122 | —DU PONT E I DE NEMOURS & CO | 69,792 | $4.7B | 0.19% | |
| 123 | HONHONEYWELL INTL INC | 40,324 | $4.6B | 0.19% | |
| 124 | FAIFIRST TR EXCHANGE TRADED FD | 204,028 | $4.6B | 0.19% | |
| 125 | SBUXSTARBUCKS CORP | 84,942 | $4.5B | 0.19% | |
| 126 | XLKSELECT SECTOR SPDR TR | 94,826 | $4.5B | 0.18% | |
| 127 | WELLWELLTOWER INC | 62,383 | $4.5B | 0.18% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,943 | $4.4B | 0.18% | |
| 129 | VXUSVANGUARD STAR FD | 90,840 | $4.3B | 0.17% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 93,412 | $4.2B | 0.17% | |
| 131 | FFORD MTR CO DEL | 339,064 | $4.1B | 0.17% | |
| 132 | CMCSACOMCAST CORP NEW | 61,859 | $4.1B | 0.17% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 70,812 | $4.0B | 0.16% | |
| 134 | IJKISHARES TR | 23,026 | $4.0B | 0.16% | |
| 135 | MAMASTERCARD INCORPORATED | 39,329 | $4.0B | 0.16% | |
| 136 | —ISHARES TR | 157,578 | $3.9B | 0.16% | |
| 137 | IBBISHARES TR | 13,339 | $3.8B | 0.16% | |
| 138 | BIVVANGUARD BD INDEX FD INC | 43,765 | $3.8B | 0.16% | |
| 139 | PPLPPL CORP | 115,785 | $3.8B | 0.16% | |
| 140 | TOTLSSGA ACTIVE ETF TR | 76,128 | $3.8B | 0.16% | |
| 141 | WMTWAL-MART STORES INC | 52,703 | $3.8B | 0.15% | |
| 142 | IYWISHARES TR | 31,698 | $3.8B | 0.15% | |
| 143 | WPCW P CAREY INC | 59,360 | $3.8B | 0.15% | |
| 144 | SHYISHARES TR | 43,896 | $3.7B | 0.15% | |
| 145 | CLCOLGATE PALMOLIVE CO | 50,923 | $3.7B | 0.15% | |
| 146 | SOSOUTHERN CO | 74,183 | $3.7B | 0.15% | |
| 147 | CVSCVS HEALTH CORP | 42,750 | $3.7B | 0.15% | |
| 148 | NKENIKE INC | 70,316 | $3.7B | 0.15% | |
| 149 | BPBP PLC | 101,227 | $3.6B | 0.15% | |
| 150 | CLXCLOROX CO DEL | 29,235 | $3.6B | 0.15% | |
| 151 | DUKDUKE ENERGY CORP NEW | 45,830 | $3.6B | 0.14% | |
| 152 | IYRISHARES TR | 44,199 | $3.5B | 0.14% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 22,816 | $3.4B | 0.14% | |
| 154 | LOWLOWES COS INC | 47,014 | $3.4B | 0.14% | |
| 155 | VGREURVECTOR GROUP LTD | 164,323 | $3.4B | 0.14% | |
| 156 | DONSPDR DOW JONES INDL AVRG ETF | 18,724 | $3.4B | 0.14% | |
| 157 | FVDFIRST TR VALUE LINE DIVID IN | 126,689 | $3.4B | 0.14% | |
| 158 | VHTVANGUARD WORLD FDS | 25,464 | $3.4B | 0.14% | |
| 159 | PGFPOWERSHARES ETF TRUST | 176,738 | $3.4B | 0.14% | |
| 160 | —ISHARES TR | 132,719 | $3.4B | 0.14% | |
| 161 | FXGFIRST TR EXCHANGE TRADED FD | 72,978 | $3.3B | 0.14% | |
| 162 | FDNFIRST TR EXCHANGE TRADED FD | 40,898 | $3.3B | 0.14% | |
| 163 | FVCFIRST TR EXCHANGE TRADED FD | 158,186 | $3.3B | 0.14% | |
| 164 | CTMXCYTOMX THERAPEUTICS INC | 212,189 | $3.3B | 0.13% | |
| 165 | IWOISHARES TR | 22,072 | $3.3B | 0.13% | |
| 166 | OREALTY INCOME CORP | 51,005 | $3.3B | 0.13% | |
| 167 | BXMTBLACKSTONE MTG TR INC | 112,730 | $3.3B | 0.13% | |
| 168 | EMBISHARES TR | 27,841 | $3.2B | 0.13% | |
| 169 | CATCATERPILLAR INC DEL | 36,472 | $3.2B | 0.13% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GROUP | 77,767 | $3.2B | 0.13% | |
| 171 | —DOW CHEM CO | 60,677 | $3.1B | 0.13% | |
| 172 | IEFISHARES TR | 28,137 | $3.1B | 0.13% | |
| 173 | MDTMEDTRONIC PLC | 35,988 | $3.1B | 0.13% | |
| 174 | WMWASTE MGMT INC DEL | 48,204 | $3.0B | 0.12% | |
| 175 | SHMSPDR SER TR | 61,488 | $3.0B | 0.12% | |
| 176 | VXFVANGUARD INDEX FDS | 33,114 | $3.0B | 0.12% | |
| 177 | DEDEERE & CO | 35,302 | $3.0B | 0.12% | |
| 178 | AQLTISHARES TR | 114,409 | $3.0B | 0.12% | |
| 179 | SCHHSCHWAB STRATEGIC TR | 71,675 | $3.0B | 0.12% | |
| 180 | AOMISHARES | 82,070 | $2.9B | 0.12% | |
| 181 | QAIINDEXIQ ETF TR | 99,773 | $2.9B | 0.12% | |
| 182 | IGLBISHARES | 46,000 | $2.9B | 0.12% | |
| 183 | —VANECK VECTORS ETF TR | 88,869 | $2.8B | 0.12% | |
| 184 | —FQF TR | 103,314 | $2.8B | 0.11% | |
| 185 | —REYNOLDS AMERICAN INC | 59,370 | $2.8B | 0.11% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 19,893 | $2.8B | 0.11% | |
| 187 | PWVPOWERSHARES ETF TRUST | 86,469 | $2.7B | 0.11% | |
| 188 | VODVODAFONE GROUP PLC NEW | 92,805 | $2.7B | 0.11% | |
| 189 | VDCVANGUARD WORLD FDS | 20,084 | $2.7B | 0.11% | |
| 190 | —ALPINE TOTAL DYNAMIC DIVID F | 357,323 | $2.7B | 0.11% | |
| 191 | IDV*ISHARES TR | 89,336 | $2.7B | 0.11% | |
| 192 | XLISELECT SECTOR SPDR TR | 45,784 | $2.7B | 0.11% | |
| 193 | FDLFIRST TR MORNINGSTAR DIV LEA | 98,464 | $2.6B | 0.11% | |
| 194 | —ISHARES TR | 101,691 | $2.6B | 0.11% | |
| 195 | GDXVANECK VECTORS ETF TR | 107,661 | $2.6B | 0.11% | |
| 196 | GISGENERAL MLS INC | 41,110 | $2.6B | 0.11% | |
| 197 | VNQIVANGUARD INTL EQUITY INDEX F | 46,598 | $2.6B | 0.10% | |
| 198 | VONVVANGUARD SCOTTSDALE FDS | 28,078 | $2.6B | 0.10% | |
| 199 | IYKISHARES TR | 22,780 | $2.6B | 0.10% | |
| 200 | VRSKVERISK ANALYTICS INC | 31,780 | $2.6B | 0.10% |