Private Advisor Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.0T
Holdings
1,463
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 9,595 | $9.5B | 0.23% | |
| 102 | IXUSISHARES TR | 153,959 | $9.4B | 0.23% | |
| 103 | MINTPIMCO ETF TR | 92,296 | $9.4B | 0.23% | |
| 104 | XLFISELECT SECTOR SPDR TR | 172,037 | $9.2B | 0.23% | |
| 105 | MBBISHARES TR | 85,307 | $9.1B | 0.23% | |
| 106 | ITA*ISHARES TR | 49,554 | $9.0B | 0.22% | |
| 107 | WFCWELLS FARGO CO NEW | 163,880 | $9.0B | 0.22% | |
| 108 | XLESELECT SECTOR SPDR TR | 130,716 | $8.9B | 0.22% | |
| 109 | VXFVANGUARD INDEX FDS | 82,137 | $8.9B | 0.22% | |
| 110 | ABTABBOTT LABS | 160,491 | $8.8B | 0.22% | |
| 111 | CATCATERPILLAR INC DEL | 67,782 | $8.6B | 0.21% | |
| 112 | —POWERSHARES ETF TR II | 548,807 | $8.2B | 0.20% | |
| 113 | PKWUSDPOWERSHARES ETF TRUST | 142,693 | $8.0B | 0.20% | |
| 114 | IWRISHARES TR | 40,033 | $8.0B | 0.20% | |
| 115 | AMGNAMGEN INC | 42,642 | $7.9B | 0.20% | |
| 116 | CSCOCISCO SYS INC | 233,699 | $7.9B | 0.20% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 157,623 | $7.7B | 0.19% | |
| 118 | BXMTBLACKSTONE MTG TR INC | 247,138 | $7.7B | 0.19% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 145,222 | $7.7B | 0.19% | |
| 120 | EEMVISHARES INC | 130,640 | $7.7B | 0.19% | |
| 121 | IYWISHARES TR | 50,008 | $7.6B | 0.19% | |
| 122 | DGRWWISDOMTREE TR | 195,475 | $7.5B | 0.19% | |
| 123 | AOKISHARES | 215,206 | $7.4B | 0.18% | |
| 124 | MAMASTERCARD INCORPORATED | 51,158 | $7.4B | 0.18% | |
| 125 | ILCBISHARES TR | 47,819 | $7.3B | 0.18% | |
| 126 | —EXCHANGE TRADED CONCEPTS TR | 365,190 | $7.3B | 0.18% | |
| 127 | FDLFIRST TR MORNINGSTAR DIV LEA | 248,506 | $7.2B | 0.18% | |
| 128 | VGTVANGUARD WORLD FDS | 46,350 | $7.2B | 0.18% | |
| 129 | GILDGILEAD SCIENCES INC | 86,061 | $7.1B | 0.17% | |
| 130 | EMBISHARES TR | 59,895 | $6.9B | 0.17% | |
| 131 | BSVVANGUARD BD INDEX FD INC | 86,530 | $6.9B | 0.17% | |
| 132 | MTUMISHARES TR | 70,729 | $6.9B | 0.17% | |
| 133 | CMCSACOMCAST CORP NEW | 175,373 | $6.6B | 0.16% | |
| 134 | HONHONEYWELL INTL INC | 46,177 | $6.6B | 0.16% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 33,581 | $6.6B | 0.16% | |
| 136 | LMTLOCKHEED MARTIN CORP | 20,640 | $6.5B | 0.16% | |
| 137 | NFLXNETFLIX INC | 33,193 | $6.5B | 0.16% | |
| 138 | FVDFIRST TR VALUE LINE DIVID IN | 217,449 | $6.5B | 0.16% | |
| 139 | IGSBISHARES TR | 61,421 | $6.5B | 0.16% | |
| 140 | BONDPIMCO ETF TR | 60,492 | $6.4B | 0.16% | |
| 141 | —ISHARES TR | 254,824 | $6.4B | 0.16% | |
| 142 | IGIBISHARES TR | 58,248 | $6.4B | 0.16% | |
| 143 | JPCNUVEEN PFD & INCM OPPORTNYS | 605,239 | $6.4B | 0.16% | |
| 144 | LLYLILLY ELI & CO | 73,521 | $6.4B | 0.16% | |
| 145 | MUBISHARES TR | 56,677 | $6.3B | 0.16% | |
| 146 | IBBISHARES TR | 18,423 | $6.3B | 0.15% | |
| 147 | NVDANVIDIA CORP | 33,254 | $6.2B | 0.15% | |
| 148 | VHTVANGUARD WORLD FDS | 39,942 | $6.1B | 0.15% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 44,965 | $6.1B | 0.15% | |
| 150 | FTSLFIRST TR EXCHANGE TRADED FD | 126,412 | $6.1B | 0.15% | |
| 151 | CWBSPDR SERIES TRUST | 117,963 | $6.1B | 0.15% | |
| 152 | DGROISHARES TR | 183,928 | $6.0B | 0.15% | |
| 153 | BXUSDBLACKSTONE GROUP L P | 179,396 | $6.0B | 0.15% | |
| 154 | IJKISHARES TR | 28,543 | $5.8B | 0.14% | |
| 155 | IYMISHARES TR | 59,709 | $5.8B | 0.14% | |
| 156 | VFHVANGUARD WORLD FDS | 86,824 | $5.7B | 0.14% | |
| 157 | ORCLORACLE CORP | 114,291 | $5.5B | 0.14% | |
| 158 | IJTISHARES TR | 33,291 | $5.5B | 0.14% | |
| 159 | CFOVICTORY PORTFOLIOS II | 118,616 | $5.5B | 0.14% | |
| 160 | IWOISHARES TR | 29,788 | $5.4B | 0.13% | |
| 161 | KHCKRAFT HEINZ CO | 69,264 | $5.4B | 0.13% | |
| 162 | ACWIISHARES TR | 76,668 | $5.3B | 0.13% | |
| 163 | XLYSELECT SECTOR SPDR TR | 58,085 | $5.3B | 0.13% | |
| 164 | KMIKINDER MORGAN INC DEL | 278,344 | $5.3B | 0.13% | |
| 165 | DUKDUKE ENERGY CORP NEW | 62,041 | $5.3B | 0.13% | |
| 166 | —ISHARES TR | 209,615 | $5.2B | 0.13% | |
| 167 | MLPXUSDGLOBAL X FDS | 376,891 | $5.2B | 0.13% | |
| 168 | BIVVANGUARD BD INDEX FD INC | 61,273 | $5.2B | 0.13% | |
| 169 | RWOSPDR INDEX SHS FDS | 107,572 | $5.1B | 0.13% | |
| 170 | BPBP PLC | 133,469 | $5.1B | 0.13% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 194,405 | $5.1B | 0.13% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 45,142 | $5.1B | 0.13% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 72,475 | $5.1B | 0.13% | |
| 174 | PRFUSDPOWERSHARES ETF TRUST | 46,981 | $5.1B | 0.13% | |
| 175 | FDNFIRST TR EXCHANGE TRADED FD | 48,114 | $5.0B | 0.12% | |
| 176 | —ISHARES TR | 197,660 | $5.0B | 0.12% | |
| 177 | GSBDGOLDMAN SACHS BDC INC | 222,748 | $5.0B | 0.12% | |
| 178 | KMBKIMBERLY CLARK CORP | 42,895 | $5.0B | 0.12% | |
| 179 | PTMCPACER FDS TR | 165,712 | $4.9B | 0.12% | |
| 180 | FFORD MTR CO DEL | 393,815 | $4.9B | 0.12% | |
| 181 | IYFISHARES TR | 41,663 | $4.7B | 0.12% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 99,330 | $4.7B | 0.12% | |
| 183 | PPLPPL CORP | 124,561 | $4.7B | 0.12% | |
| 184 | TRVCCITIGROUP INC | 61,172 | $4.6B | 0.11% | |
| 185 | —ISHARES TR | 184,764 | $4.6B | 0.11% | |
| 186 | VTIPVANGUARD MALVERN FDS | 92,248 | $4.6B | 0.11% | |
| 187 | DONWISDOMTREE TR | 45,134 | $4.5B | 0.11% | |
| 188 | SOSOUTHERN CO | 90,044 | $4.5B | 0.11% | |
| 189 | —ISHARES TR | 175,135 | $4.5B | 0.11% | |
| 190 | VDCVANGUARD WORLD FDS | 32,327 | $4.5B | 0.11% | |
| 191 | COPCONOCOPHILLIPS | 90,812 | $4.4B | 0.11% | |
| 192 | —POWERSHARES ETF TR II | 157,767 | $4.4B | 0.11% | |
| 193 | ISCBISHARES TR | 25,761 | $4.3B | 0.11% | |
| 194 | —FQF TR | 141,792 | $4.3B | 0.11% | |
| 195 | SBUXSTARBUCKS CORP | 78,557 | $4.3B | 0.11% | |
| 196 | DEDEERE & CO | 33,603 | $4.3B | 0.11% | |
| 197 | IJSISHARES TR | 28,649 | $4.3B | 0.11% | |
| 198 | DDOMINION ENERGY INC | 55,098 | $4.2B | 0.10% | |
| 199 | EMREMERSON ELEC CO | 65,574 | $4.2B | 0.10% | |
| 200 | HEDJWISDOMTREE TR | 64,125 | $4.2B | 0.10% |