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 |
|---|---|
PTMCPACER FDS TR | $439K |
BWXSPDR SERIES TRUST | $438K |
LPLALPL FINL HLDGS INC | $437K |
UGIUGI CORP NEW | $434K |
PDIPIMCO MUNICIPAL INCOME FD | $433K |
DTEDTE ENERGY CO | $433K |
WTWISDOMTREE INVTS INC | $433K |
QUALISHARES TR | $433K |
DBLDOUBLELINE OPPORTUNISTIC CR | $431K |
GNRSPDR INDEX SHS FDS | $430K |
EESWISDOMTREE TR | $428K |
VIOVVANGUARD ADMIRAL FDS INC | $427K |
HYHGPROSHARES TR | $427K |
POT1EURPOTASH CORP SASK INC | $426K |
SDOGALPS ETF TR | $426K |
—POWERSHARES ETF TRUST II | $425K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $425K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $424K |
—ISHARES TR | $424K |
HPFHANCOCK JOHN PFD INCOME FD I | $423K |
CODICOMPASS DIVERSIFIED HOLDINGS | $422K |
BCXBLACKROCK RES & COMM STRAT T | $421K |
—FIRST TR ENERGY INCOME & GRW | $420K |
PAASPAN AMERICAN SILVER CORP | $419K |
MPCMARATHON PETE CORP | $418K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $418K |
ABXBARRICK GOLD CORP | $413K |
AIVLWISDOMTREE TR | $411K |
RWXSPDR INDEX SHS FDS | $410K |
VREMACK CALI RLTY CORP | $407K |
SPBSPECTRUM BRANDS HLDGS INC | $406K |
AWMSKYWORKS SOLUTIONS INC | $405K |
CBRLCRACKER BARREL OLD CTRY STOR | $404K |
FADFIRST TR MULTI CAP VALUE ALP | $402K |
WIWWESTERN ASSET CLYM INFL OPP | $401K |
VTIPVANGUARD MALVERN FDS | $397K |
FXIISHARES TR | $397K |
—XEROX CORP | $396K |
MQYBLACKROCK MUNIYIELD QUALITY | $396K |
NEWTNEWTEK BUSINESS SVCS CORP | $391K |
DVADAVITA INC | $389K |
SLYGSPDR SERIES TRUST | $387K |
CRMSALESFORCE COM INC | $386K |
CAHCARDINAL HEALTH INC | $385K |
MPVDMOUNTAIN PROV DIAMONDS INC | $385K |
UMHUMH PPTYS INC | $382K |
VMWEURVMWARE INC | $381K |
DGSWISDOMTREE TR | $380K |
—POWERSHARES ETF TR II | $380K |
USX1UNITED STATES STL CORP NEW | $373K |
—VECTREN CORP | $373K |
—ISHARES TR | $373K |
—NUVEEN GLOBAL EQUITY INCOME | $373K |
ICEINTERCONTINENTAL EXCHANGE IN | $371K |
—YAHOO INC | $371K |
CPBCAMPBELL SOUP CO | $370K |
GDXJVANECK VECTORS ETF TR | $367K |
—FRONTIER COMMUNICATIONS CORP | $367K |
—DR PEPPER SNAPPLE GROUP INC | $364K |
—POWERSHARES ETF TRUST | $364K |
—ROCKWELL COLLINS INC | $364K |
FBINFORTUNE BRANDS HOME & SEC IN | $363K |
TROWPRICE T ROWE GROUP INC | $361K |
NOVEURNATIONAL OILWELL VARCO INC | $361K |
FCGFIRST TR EXCHANGE TRADED FD | $361K |
NEMNEWMONT MINING CORP | $361K |
FMBFIRST TR EXCHANG TRADED FD I | $360K |
AOAISHARES | $360K |
—RYDEX ETF TRUST | $359K |
VIGIVANGUARD WHITEHALL FDS INC | $358K |
—CORMEDIX INC | $356K |
LRCXEURLAM RESEARCH CORP | $355K |
VONEVANGUARD SCOTTSDALE FDS | $355K |
—PIMCO DYNMIC CREDIT AND MRT | $354K |
—HARMAN INTL INDS INC | $352K |
NUVNUVEEN MUN VALUE FD INC | $349K |
SNYSANOFI | $348K |
FISFIDELITY NATL INFORMATION SV | $348K |
MATWMATTHEWS INTL CORP | $346K |
ISCVISHARES TR | $346K |
BYMBLACKROCK MUNICIPL INC QLTY | $344K |
—COMMUNICATIONS SALES&LEAS IN | $341K |
PXDEURPIONEER NAT RES CO | $341K |
MMUWESTERN ASST MNGD MUN FD INC | $338K |
NWLNEWELL BRANDS INC | $332K |
RIORIO TINTO PLC | $332K |
SUSAISHARES TR | $331K |
—TIER REIT INC | $330K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $330K |
—RYDEX ETF TRUST | $330K |
BFKBLACKROCK MUN INCOME TR | $329K |
TLHISHARES TR | $327K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $326K |
FNXFIRST TR MID CAP CORE ALPHAD | $326K |
FTNTFORTINET INC | $325K |
—CLAYMORE EXCHANGE TRD FD TR | $324K |
PMBSPIMCO ETF TR | $324K |
—POWERSHARES ETF TR II | $322K |
PHPARKER HANNIFIN CORP | $321K |
XSCDXLMP CAP & INCOME FD INC | $321K |