Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5B
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
—ISHARES TR | $779K |
HALHALLIBURTON CO | $778K |
—PIMCO ETF TR | $765K |
FPFFIRST TR INTER DUR PFD & IN | $762K |
NPFINUVEEN PREFERRED SECURITIES | $761K |
IXCISHARES TR | $760K |
KEYKEYCORP NEW | $760K |
MCNMADISON CVRED CALL & EQ STR | $758K |
—POWERSHARES ETF TR II | $756K |
—RYDEX ETF TRUST | $754K |
GPNGLOBAL PMTS INC | $753K |
CICIGNA CORPORATION | $752K |
VCRVANGUARD WORLD FDS | $750K |
SJNKSPDR SER TR | $749K |
AWCAMERICAN WTR WKS CO INC NEW | $748K |
—ISHARES TR | $746K |
SPIBSPDR SERIES TRUST | $745K |
OEFISHARES TR | $741K |
NXPINXP SEMICONDUCTORS N V | $735K |
CMGCHIPOTLE MEXICAN GRILL INC | $735K |
ATVIEURACTIVISION BLIZZARD INC | $734K |
ORLYO REILLY AUTOMOTIVE INC NEW | $724K |
BCEBCE INC | $718K |
LNCLINCOLN NATL CORP IND | $717K |
COFCAPITAL ONE FINL CORP | $715K |
RVTROYCE VALUE TR INC | $712K |
MYDBLACKROCK MUNIYIELD FD INC | $712K |
FTCSFIRST TR EXCHANGE TRADED FD | $711K |
—POWERSHARES ETF TRUST | $709K |
GSBDGOLDMAN SACHS BDC INC | $708K |
—MOBILEYE N V AMSTELVEEN | $706K |
—OPPENHEIMER REV WEIGHTED ETF | $703K |
BKNGPRICELINE GRP INC | $702K |
AQLTISHARES TR | $701K |
BIZDVANECK VECTORS ETF TR | $699K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $696K |
—CLAYMORE EXCHANGE TRD FD TR | $695K |
WHRWHIRLPOOL CORP | $694K |
IVOVVANGUARD ADMIRAL FDS INC | $693K |
SDIVEURGLOBAL X FDS | $692K |
JLSNUVEEN MTG OPPORTUNITY TERM | $692K |
—SOLARCITY CORP | $692K |
ETNEATON CORP PLC | $687K |
ITBISHARES TR | $687K |
CNRCANADIAN NATL RY CO | $687K |
KRKROGER CO | $686K |
DBEFDBX ETF TR | $685K |
—UNITED STATES NATL GAS FUND | $684K |
SPDWSPDR INDEX SHS FDS | $682K |
IVOGVANGUARD ADMIRAL FDS INC | $679K |
SUBISHARES TR | $679K |
DXJWISDOMTREE TR | $677K |
AALAMERICAN AIRLS GROUP INC | $672K |
EAELECTRONIC ARTS INC | $671K |
VTHRVANGUARD SCOTTSDALE FDS | $664K |
SCZISHARES TR | $661K |
KYNKAYNE ANDERSON MLP INVT CO | $658K |
—ETFIS SER TR I | $658K |
FTSLFIRST TR EXCHANGE TRADED FD | $655K |
XHRXENIA HOTELS & RESORTS INC | $654K |
ETENERGY TRANSFER EQUITY L P | $651K |
FGDFIRST TR EXCHANGE TRADED FD | $648K |
APDAIR PRODS & CHEMS INC | $645K |
JFRNUVEEN FLOATING RATE INCOME | $643K |
GCOWPACER FDS TR | $640K |
VFCV F CORP | $639K |
IWYISHARES | $638K |
—ALPINE GLOBAL PREMIER PPTYS | $638K |
USBUS BANCORP DEL | $637K |
IMCBISHARES TR | $634K |
ROKROCKWELL AUTOMATION INC | $634K |
HESHESS CORP | $632K |
JKHYHENRY JACK & ASSOC INC | $632K |
PIIPOLARIS INDS INC | $630K |
TAPMOLSON COORS BREWING CO | $630K |
PSECPROSPECT CAPITAL CORPORATION | $627K |
CABOCABLE ONE INC | $627K |
MCKMCKESSON CORP | $626K |
HAINHAIN CELESTIAL GROUP INC | $622K |
HSYHERSHEY CO | $615K |
HYMBSPDR SERIES TRUST | $615K |
—MEAD JOHNSON NUTRITION CO | $613K |
CTXSEURCITRIX SYS INC | $610K |
—CLAYMORE EXCHANGE TRD FD TR | $609K |
MRSHMARSH & MCLENNAN COS INC | $608K |
—CONSOL ENERGY INC | $607K |
VLOVALERO ENERGY CORP NEW | $604K |
AKXANSYS INC | $602K |
AFGAMERICAN FINL GROUP INC OHIO | $597K |
NYCBEURNEW YORK CMNTY BANCORP INC | $596K |
3M4MASIMO CORP | $595K |
MTBM & T BK CORP | $594K |
WATWATERS CORP | $591K |
EBAEBAY INC | $591K |
ESEVERSOURCE ENERGY | $590K |
FXOFIRST TR EXCHANGE TRADED FD | $588K |
NVONOVO-NORDISK A S | $586K |
—CLAYMORE EXCHANGE TRD FD TR | $579K |
SCHVSCHWAB STRATEGIC TR | $579K |
TTENTOTAL S A | $578K |