Private Advisor Group, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$3.1T
Holdings
1,275
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD INDEX FDS | 29,529 | $3.2B | 0.10% | |
| 202 | TRVCCITIGROUP INC | 53,277 | $3.2B | 0.10% | |
| 203 | DEDEERE & CO | 30,147 | $3.2B | 0.10% | |
| 204 | PCYUSDPOWERSHARES ETF TR II | 110,880 | $3.2B | 0.10% | |
| 205 | ISCBISHARES TR | 20,136 | $3.2B | 0.10% | |
| 206 | SHMSPDR SER TR | 65,759 | $3.2B | 0.10% | |
| 207 | FVCFIRST TR EXCHANGE TRADED FD | 142,016 | $3.1B | 0.10% | |
| 208 | VPUVANGUARD WORLD FDS | 29,303 | $3.1B | 0.10% | |
| 209 | PWVPOWERSHARES ETF TRUST | 95,729 | $3.1B | 0.10% | |
| 210 | NEARISHARES U S ETF TR | 62,219 | $3.1B | 0.10% | |
| 211 | METMETLIFE INC | 56,632 | $3.1B | 0.10% | |
| 212 | —POWERSHARES ETF TR II | 71,183 | $3.1B | 0.10% | |
| 213 | QAIINDEXIQ ETF TR | 106,453 | $3.1B | 0.10% | |
| 214 | VODVODAFONE GROUP PLC NEW | 115,522 | $3.1B | 0.10% | |
| 215 | —ALPINE TOTAL DYNAMIC DIVID F | 383,483 | $3.0B | 0.10% | |
| 216 | IWNISHARES TR | 25,313 | $3.0B | 0.10% | |
| 217 | WELLWELLTOWER INC | 45,515 | $3.0B | 0.10% | |
| 218 | BWXSPDR SERIES TRUST | 114,417 | $3.0B | 0.10% | |
| 219 | NOBLPROSHARES TR | 54,676 | $3.0B | 0.10% | |
| 220 | SLBSCHLUMBERGER LTD | 33,760 | $2.9B | 0.09% | |
| 221 | DDOMINION RES INC VA NEW | 38,062 | $2.9B | 0.09% | |
| 222 | PEOEXELON CORP | 81,158 | $2.9B | 0.09% | |
| 223 | UNPUNION PAC CORP | 27,501 | $2.9B | 0.09% | |
| 224 | —ISHARES TR | 112,542 | $2.9B | 0.09% | |
| 225 | IXUSISHARES TR | 54,822 | $2.9B | 0.09% | |
| 226 | GDXVANECK VECTORS ETF TR | 128,298 | $2.8B | 0.09% | |
| 227 | —ISHARES TR | 113,913 | $2.8B | 0.09% | |
| 228 | SCHHSCHWAB STRATEGIC TR | 69,396 | $2.8B | 0.09% | |
| 229 | IYKISHARES TR | 25,268 | $2.8B | 0.09% | |
| 230 | —ISHARES TR | 110,904 | $2.8B | 0.09% | |
| 231 | QCOMQUALCOMM INC | 41,996 | $2.8B | 0.09% | |
| 232 | —REYNOLDS AMERICAN INC | 49,486 | $2.8B | 0.09% | |
| 233 | —ISHARES | 100,595 | $2.7B | 0.09% | |
| 234 | OREALTY INCOME CORP | 46,453 | $2.7B | 0.09% | |
| 235 | MEARISHARES U S ETF TR | 54,359 | $2.7B | 0.09% | |
| 236 | —FQF TR | 97,830 | $2.7B | 0.09% | |
| 237 | ACWVISHARES | 36,434 | $2.7B | 0.09% | |
| 238 | VOOGVANGUARD ADMIRAL FDS INC | 23,949 | $2.7B | 0.09% | |
| 239 | PSXPHILLIPS 66 | 31,407 | $2.7B | 0.09% | |
| 240 | MDTMEDTRONIC PLC | 35,860 | $2.7B | 0.09% | |
| 241 | GISGENERAL MLS INC | 43,672 | $2.7B | 0.09% | |
| 242 | VBKVANGUARD INDEX FDS | 19,558 | $2.7B | 0.09% | |
| 243 | VRSKVERISK ANALYTICS INC | 32,005 | $2.6B | 0.09% | |
| 244 | IDV*ISHARES TR | 86,816 | $2.6B | 0.09% | |
| 245 | IEFISHARES TR | 24,759 | $2.6B | 0.09% | |
| 246 | LVHDLEGG MASON ETF EQUITY TR | 90,588 | $2.6B | 0.09% | |
| 247 | EDCONSOLIDATED EDISON INC | 35,250 | $2.6B | 0.08% | |
| 248 | AVGOBROADCOM LTD | 14,320 | $2.6B | 0.08% | |
| 249 | —RYDEX ETF TRUST | 29,972 | $2.5B | 0.08% | |
| 250 | RTN1USDRAYTHEON CO | 17,293 | $2.5B | 0.08% | |
| 251 | TFISPDR SER TR | 52,879 | $2.5B | 0.08% | |
| 252 | CLXCLOROX CO DEL | 21,247 | $2.5B | 0.08% | |
| 253 | DSLDOUBLELINE INCOME SOLUTIONS | 131,729 | $2.5B | 0.08% | |
| 254 | IPINTL PAPER CO | 46,350 | $2.5B | 0.08% | |
| 255 | STIPISHARES TR | 24,590 | $2.5B | 0.08% | |
| 256 | PGFPOWERSHARES ETF TRUST | 134,500 | $2.5B | 0.08% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 63,006 | $2.5B | 0.08% | |
| 258 | NEENEXTERA ENERGY INC | 20,588 | $2.5B | 0.08% | |
| 259 | HEDJWISDOMTREE TR | 42,224 | $2.5B | 0.08% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 28,352 | $2.4B | 0.08% | |
| 261 | VISVANGUARD WORLD FDS | 19,680 | $2.4B | 0.08% | |
| 262 | ACWIISHARES TR | 39,097 | $2.4B | 0.08% | |
| 263 | CTMXCYTOMX THERAPEUTICS INC | 213,177 | $2.4B | 0.08% | |
| 264 | SCHPSCHWAB STRATEGIC TR | 42,561 | $2.4B | 0.08% | |
| 265 | GDGENERAL DYNAMICS CORP | 13,217 | $2.3B | 0.08% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 10,077 | $2.3B | 0.08% | |
| 267 | IWSISHARES TR | 28,194 | $2.3B | 0.08% | |
| 268 | TJXTJX COS INC NEW | 30,156 | $2.3B | 0.08% | |
| 269 | VOXVANGUARD WORLD FDS | 22,693 | $2.3B | 0.08% | |
| 270 | SESPECTRA ENERGY CORP | 53,189 | $2.2B | 0.07% | |
| 271 | —POWERSHARES ETF TR II | 54,607 | $2.2B | 0.07% | |
| 272 | EMBISHARES TR | 19,722 | $2.2B | 0.07% | |
| 273 | CFOVICTORY PORTFOLIOS II | 53,857 | $2.2B | 0.07% | |
| 274 | IYMISHARES TR | 25,658 | $2.2B | 0.07% | |
| 275 | ULUNILEVER PLC | 53,255 | $2.2B | 0.07% | |
| 276 | —POWERSHARES ETF TR II | 113,602 | $2.1B | 0.07% | |
| 277 | SLYSPDR SERIES TRUST | 17,636 | $2.1B | 0.07% | |
| 278 | PDIPIMCO DYNAMIC INCOME FD | 76,288 | $2.1B | 0.07% | |
| 279 | —POWERSHARES ETF TRUST II | 89,895 | $2.1B | 0.07% | |
| 280 | —BUCKEYE PARTNERS L P | 31,888 | $2.1B | 0.07% | |
| 281 | —AQUA AMERICA INC | 69,664 | $2.1B | 0.07% | |
| 282 | MDLZMONDELEZ INTL INC | 46,598 | $2.1B | 0.07% | |
| 283 | PAYXPAYCHEX INC | 34,247 | $2.1B | 0.07% | |
| 284 | NVSNNOVARTIS A G | 28,634 | $2.1B | 0.07% | |
| 285 | XLUSELECT SECTOR SPDR TR | 42,830 | $2.1B | 0.07% | |
| 286 | BKBANK NEW YORK MELLON CORP | 43,197 | $2.1B | 0.07% | |
| 287 | SYYSYSCO CORP | 37,492 | $2.1B | 0.07% | |
| 288 | NVDANVIDIA CORP | 19,600 | $2.1B | 0.07% | |
| 289 | EWJISHARES INC | 40,494 | $2.1B | 0.07% | |
| 290 | CBCHUBB LIMITED | 15,611 | $2.0B | 0.07% | |
| 291 | CHTRCHARTER COMMUNICATIONS INC N | 6,799 | $2.0B | 0.07% | |
| 292 | —MONSANTO CO NEW | 18,787 | $2.0B | 0.07% | |
| 293 | FXGFIRST TR EXCHANGE TRADED FD | 44,281 | $2.0B | 0.07% | |
| 294 | —POWERSHARES ETF TRUST | 17,361 | $2.0B | 0.07% | |
| 295 | PYPLPAYPAL HLDGS INC | 49,291 | $2.0B | 0.07% | |
| 296 | PTLCPACER FDS TR | 83,277 | $2.0B | 0.07% | |
| 297 | —ISHARES TR | 79,113 | $2.0B | 0.07% | |
| 298 | XETYXEATON VANCE TX MGD DIV EQ IN | 190,966 | $2.0B | 0.07% | |
| 299 | EOGEOG RES INC | 19,124 | $2.0B | 0.07% | |
| 300 | AXPAMERICAN EXPRESS CO | 26,004 | $2.0B | 0.07% |