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 |
|---|---|
SCHWSCHWAB CHARLES CORP NEW | $574K |
VMOINVESCO MUN OPPORTUNITY TR | $569K |
EWWISHARES | $568K |
WECWEC ENERGY GROUP INC | $568K |
TWOTWO HBRS INVT CORP | $568K |
BBBYEURBED BATH & BEYOND INC | $567K |
SCHOSCHWAB STRATEGIC TR | $565K |
AZNASTRAZENECA PLC | $565K |
TSNTYSON FOODS INC | $565K |
DLTRDOLLAR TREE INC | $561K |
IXJISHARES TR | $559K |
CMSCMS ENERGY CORP | $549K |
—AETNA INC NEW | $549K |
—RITE AID CORP | $549K |
NJRNEW JERSEY RES | $548K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $548K |
—MERRIMACK PHARMACEUTICALS IN | $547K |
PXGBXPRAXAIR INC | $544K |
SLRCSOLAR CAP LTD | $544K |
ZBHZIMMER BIOMET HLDGS INC | $544K |
QTECFIRST TR NASDAQ100 TECH INDE | $539K |
IVREURINVESCO MORTGAGE CAPITAL INC | $539K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $538K |
—POWERSHARES ETF TRUST | $538K |
DFSEURDISCOVER FINL SVCS | $537K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $535K |
—SCANA CORP NEW | $533K |
MDIVFIRST TR EXCHANGE TRADED FD | $528K |
GHCGRAHAM HLDGS CO | $527K |
HPEHEWLETT PACKARD ENTERPRISE C | $525K |
—POWERSHARES ETF TRUST | $524K |
—POWERSHARES ETF TRUST | $522K |
CTLEURCENTURYLINK INC | $522K |
—POWERSHARES ETF TRUST II | $521K |
EXGEATON VANCE TAX ADVT DIV INC | $520K |
TELTE CONNECTIVITY LTD | $519K |
FASTFASTENAL CO | $518K |
TEVATEVA PHARMACEUTICAL INDS LTD | $514K |
GBDCGOLUB CAP BDC INC | $514K |
CBOECBOE HLDGS INC | $514K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $512K |
MAINMAIN STREET CAPITAL CORP | $511K |
DNKNDUNKIN BRANDS GROUP INC | $511K |
SCHXSCHWAB STRATEGIC TR | $510K |
KRGKITE RLTY GROUP TR | $509K |
SJIEURSOUTH JERSEY INDS INC | $507K |
CINFCINCINNATI FINL CORP | $507K |
DGXQUEST DIAGNOSTICS INC | $506K |
ILCGISHARES TR | $505K |
VSSVANGUARD INTL EQUITY INDEX F | $505K |
NVGNUVEEN ENHANCED AMT FREE MUN | $500K |
—POWERSHARES ETF TR II | $498K |
IUSVISHARES TR | $498K |
EPDENTERPRISE PRODS PARTNERS L | $496K |
XEFRXEATON VANCE SR FLTNG RTE TR | $495K |
CHKEURCHESAPEAKE ENERGY CORP | $494K |
VKQINVESCO MUN TR | $492K |
GPCGENUINE PARTS CO | $492K |
PWRQUANTA SVCS INC | $491K |
—BLACKROCK MUNICIPAL BOND TR | $491K |
HASHASBRO INC | $488K |
IYY*ISHARES TR | $487K |
—POWERSHARES ETF TRUST | $487K |
WOOFOOT LOCKER INC | $486K |
XELXCEL ENERGY INC | $486K |
HIGHARTFORD FINL SVCS GROUP INC | $484K |
DLNWISDOMTREE TR | $482K |
DALDELTA AIR LINES INC DEL | $480K |
—EXCHANGE LISTED FDS TR | $480K |
DWDMORGAN STANLEY | $480K |
CRTOCRITEO S A | $479K |
EPPISHARES | $478K |
—THL CR INC | $476K |
—L-3 COMMUNICATIONS HLDGS INC | $474K |
7HPHP INC | $473K |
SHWSHERWIN WILLIAMS CO | $469K |
DGROISHARES TR | $468K |
EZMWISDOMTREE TR | $466K |
—RYDEX ETF TRUST | $465K |
NQPNUVEEN PA INVT QUALITY MUN F | $464K |
—VANECK VECTORS ETF TR | $458K |
MCHPMICROCHIP TECHNOLOGY INC | $458K |
DSIISHARES TR | $457K |
HDBHDFC BANK LTD | $457K |
GABGABELLI EQUITY TR INC | $457K |
CIMCHIMERA INVT CORP | $457K |
USIGISHARES TR | $456K |
DHRDANAHER CORP DEL | $455K |
SCHZSCHWAB STRATEGIC TR | $455K |
SWBISMITH & WESSON HLDG CORP | $454K |
CECOCECO ENVIRONMENTAL CORP | $454K |
ALSALLSTATE CORP | $453K |
VRTXVERTEX PHARMACEUTICALS INC | $453K |
—ISHARES TR | $450K |
—ST JUDE MED INC | $445K |
IRBTQIROBOT CORP | $443K |
MFAUSDMFA FINL INC | $441K |
EMNEASTMAN CHEM CO | $441K |
ASMLASML HOLDING N V | $440K |
AMATAPPLIED MATLS INC | $440K |