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 |
|---|---|---|---|---|---|
| 301 | —CLAYMORE EXCHANGE TRD FD TR | 122,574 | $2.6B | 0.06% | |
| 302 | QCOMQUALCOMM INC | 49,072 | $2.6B | 0.06% | |
| 303 | XETYXEATON VANCE TX MGD DIV EQ IN | 220,597 | $2.6B | 0.06% | |
| 304 | STZCONSTELLATION BRANDS INC | 12,404 | $2.6B | 0.06% | |
| 305 | SLYSPDR SERIES TRUST | 19,556 | $2.6B | 0.06% | |
| 306 | —POWERSHARES ETF TRUST | 19,987 | $2.5B | 0.06% | |
| 307 | GDXVANECK VECTORS ETF TR | 106,574 | $2.5B | 0.06% | |
| 308 | TJXTJX COS INC NEW | 34,119 | $2.5B | 0.06% | |
| 309 | LVLNSPDR SERIES TRUST | 43,931 | $2.5B | 0.06% | |
| 310 | TFISPDR SER TR | 50,562 | $2.5B | 0.06% | |
| 311 | BAXBAXTER INTL INC | 40,131 | $2.5B | 0.06% | |
| 312 | GLWCORNING INC | 81,061 | $2.4B | 0.06% | |
| 313 | ENBENBRIDGE INC | 59,197 | $2.4B | 0.06% | |
| 314 | IYKISHARES TR | 20,000 | $2.4B | 0.06% | |
| 315 | BF/BBROWN FORMAN CORP | 44,664 | $2.4B | 0.06% | |
| 316 | PEOEXELON CORP | 63,316 | $2.4B | 0.06% | |
| 317 | SCHDSCHWAB STRATEGIC TR | 50,520 | $2.4B | 0.06% | |
| 318 | BWXSPDR SERIES TRUST | 84,815 | $2.4B | 0.06% | |
| 319 | LNCLINCOLN NATL CORP IND | 31,693 | $2.4B | 0.06% | |
| 320 | NOBLPROSHARES TR | 38,773 | $2.3B | 0.06% | |
| 321 | CBCHUBB LIMITED | 15,904 | $2.3B | 0.06% | |
| 322 | CBZCBIZ INC | 138,375 | $2.3B | 0.06% | |
| 323 | —ENERGY TRANSFER PARTNERS LP | 125,751 | $2.3B | 0.06% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 27,614 | $2.3B | 0.06% | |
| 325 | ADBEADOBE SYS INC | 15,150 | $2.3B | 0.06% | |
| 326 | NSCNORFOLK SOUTHERN CORP | 17,343 | $2.3B | 0.06% | |
| 327 | NEARISHARES U S ETF TR | 45,189 | $2.3B | 0.06% | |
| 328 | —AQUA AMERICA INC | 66,132 | $2.3B | 0.06% | |
| 329 | NVSNNOVARTIS A G | 26,518 | $2.3B | 0.06% | |
| 330 | —ELKHORN ETF TR | 71,428 | $2.3B | 0.06% | |
| 331 | ARCCARES CAP CORP | 137,234 | $2.3B | 0.06% | |
| 332 | CFAVICTORY PORTFOLIOS II | 48,539 | $2.2B | 0.06% | |
| 333 | BIIBBIOGEN INC | 6,827 | $2.2B | 0.06% | |
| 334 | PAYXPAYCHEX INC | 35,124 | $2.2B | 0.06% | |
| 335 | —ISHARES TR | 85,234 | $2.2B | 0.05% | |
| 336 | VAWVANGUARD WORLD FDS | 16,803 | $2.2B | 0.05% | |
| 337 | HYGHISHARES U S ETF TR | 24,024 | $2.2B | 0.05% | |
| 338 | BKBANK NEW YORK MELLON CORP | 40,340 | $2.2B | 0.05% | |
| 339 | HRLHORMEL FOODS CORP | 69,143 | $2.2B | 0.05% | |
| 340 | —SPDR SERIES TRUST | 47,212 | $2.2B | 0.05% | |
| 341 | —MONSANTO CO NEW | 17,971 | $2.2B | 0.05% | |
| 342 | VCRVANGUARD WORLD FDS | 14,790 | $2.1B | 0.05% | |
| 343 | IEURISHARES TR | 43,142 | $2.1B | 0.05% | |
| 344 | RWXSPDR INDEX SHS FDS | 55,870 | $2.1B | 0.05% | |
| 345 | VTVANGUARD INTL EQUITY INDEX F | 29,929 | $2.1B | 0.05% | |
| 346 | —COLONY NORTHSTAR INC | 170,154 | $2.1B | 0.05% | |
| 347 | SCHHSCHWAB STRATEGIC TR | 51,291 | $2.1B | 0.05% | |
| 348 | AEPAMERICAN ELEC PWR INC | 29,439 | $2.1B | 0.05% | |
| 349 | ECLECOLAB INC | 15,976 | $2.1B | 0.05% | |
| 350 | FMUSDISHARES INC | 66,350 | $2.1B | 0.05% | |
| 351 | FEXFIRST TR LRGE CP CORE ALPHA | 37,914 | $2.1B | 0.05% | |
| 352 | IYHISHARES TR | 12,124 | $2.1B | 0.05% | |
| 353 | FISVFISERV INC | 16,421 | $2.1B | 0.05% | |
| 354 | SCHASCHWAB STRATEGIC TR | 30,610 | $2.1B | 0.05% | |
| 355 | REGNREGENERON PHARMACEUTICALS | 4,393 | $2.1B | 0.05% | |
| 356 | —ALLERGAN PLC | 10,113 | $2.1B | 0.05% | |
| 357 | VOOVVANGUARD ADMIRAL FDS INC | 19,269 | $2.0B | 0.05% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 28,276 | $2.0B | 0.05% | |
| 359 | —AETNA INC NEW | 12,684 | $2.0B | 0.05% | |
| 360 | FPXFIRST TR EXCHANGE TRADED FD | 30,939 | $2.0B | 0.05% | |
| 361 | RDS/AROYAL DUTCH SHELL PLC | 33,023 | $2.0B | 0.05% | |
| 362 | EOGEOG RES INC | 20,574 | $2.0B | 0.05% | |
| 363 | SCHXSCHWAB STRATEGIC TR | 32,647 | $2.0B | 0.05% | |
| 364 | —CLAYMORE EXCHANGE TRD FD TR | 92,881 | $2.0B | 0.05% | |
| 365 | IAUUSDISHARES GOLD TRUST | 159,449 | $2.0B | 0.05% | |
| 366 | AMATAPPLIED MATLS INC | 37,194 | $2.0B | 0.05% | |
| 367 | PWRQUANTA SVCS INC | 52,191 | $1.9B | 0.05% | |
| 368 | ICFISHARES TR | 19,285 | $1.9B | 0.05% | |
| 369 | MDLZMONDELEZ INTL INC | 47,759 | $1.9B | 0.05% | |
| 370 | SLVISHARES SILVER TRUST | 121,264 | $1.9B | 0.05% | |
| 371 | ABGAMERISOURCEBERGEN CORP | 24,741 | $1.9B | 0.05% | |
| 372 | CSXCSX CORP | 36,371 | $1.9B | 0.05% | |
| 373 | LRCXEURLAM RESEARCH CORP | 10,411 | $1.9B | 0.05% | |
| 374 | IVOOVANGUARD ADMIRAL FDS INC | 15,588 | $1.9B | 0.05% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 13,801 | $1.9B | 0.05% | |
| 376 | BIZDVANECK VECTORS ETF TR | 108,538 | $1.9B | 0.05% | |
| 377 | TXNTEXAS INSTRS INC | 20,629 | $1.9B | 0.05% | |
| 378 | TRVTRAVELERS COMPANIES INC | 15,091 | $1.9B | 0.05% | |
| 379 | IAIISHARES TR | 32,281 | $1.9B | 0.05% | |
| 380 | —CLAYMORE EXCHANGE TRD FD TR | 75,360 | $1.9B | 0.05% | |
| 381 | VIGIVANGUARD WHITEHALL FDS INC | 29,237 | $1.9B | 0.05% | |
| 382 | —OPPENHEIMER REV WEIGHTD ETF | 54,304 | $1.9B | 0.05% | |
| 383 | CHDCHURCH & DWIGHT INC | 39,687 | $1.9B | 0.05% | |
| 384 | SPIBSPDR SERIES TRUST | 54,182 | $1.9B | 0.05% | |
| 385 | NLYEURANNALY CAP MGMT INC | 153,829 | $1.9B | 0.05% | |
| 386 | ETNEATON CORP PLC | 24,025 | $1.9B | 0.05% | |
| 387 | SDOGALPS ETF TR | 41,547 | $1.8B | 0.05% | |
| 388 | XBISPDR SERIES TRUST | 20,914 | $1.8B | 0.05% | |
| 389 | SCHMSCHWAB STRATEGIC TR | 36,250 | $1.8B | 0.05% | |
| 390 | PPGPPG INDS INC | 16,278 | $1.8B | 0.05% | |
| 391 | MGKVANGUARD WORLD FD | 17,204 | $1.8B | 0.05% | |
| 392 | MCXMCCORMICK & CO INC | 18,674 | $1.8B | 0.04% | |
| 393 | GCOWPACER FDS TR | 59,807 | $1.8B | 0.04% | |
| 394 | —CLAYMORE EXCHANGE TRD FD TR | 71,914 | $1.8B | 0.04% | |
| 395 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 105,960 | $1.8B | 0.04% | |
| 396 | BBHVANECK VECTORS ETF TR | 13,317 | $1.8B | 0.04% | |
| 397 | ITWILLINOIS TOOL WKS INC | 11,889 | $1.8B | 0.04% | |
| 398 | —SPDR SER TR | 70,170 | $1.8B | 0.04% | |
| 399 | YUMYUM BRANDS INC | 23,729 | $1.8B | 0.04% | |
| 400 | ISRGINTUITIVE SURGICAL INC | 4,981 | $1.8B | 0.04% |