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 |
|---|---|---|---|---|---|
| 701 | IVREURINVESCO MORTGAGE CAPITAL INC | 36,906 | $548.0M | 0.02% | |
| 702 | ABXBARRICK GOLD CORP | 32,854 | $547.0M | 0.02% | |
| 703 | AALAMERICAN AIRLS GROUP INC | 11,181 | $544.0M | 0.02% | |
| 704 | LPLALPL FINL HLDGS INC | 14,080 | $544.0M | 0.02% | |
| 705 | —ROCKWELL COLLINS INC | 5,964 | $540.0M | 0.02% | |
| 706 | GNRSPDR INDEX SHS FDS | 12,610 | $540.0M | 0.02% | |
| 707 | ARNCCHFARCONIC INC | 25,600 | $539.0M | 0.02% | |
| 708 | EBAEBAY INC | 17,706 | $538.0M | 0.02% | |
| 709 | TROWPRICE T ROWE GROUP INC | 7,259 | $537.0M | 0.02% | |
| 710 | —FIDUCIARY CLAYMORE MLP OPP F | 34,952 | $536.0M | 0.02% | |
| 711 | SJIEURSOUTH JERSEY INDS INC | 16,775 | $535.0M | 0.02% | |
| 712 | PHPARKER HANNIFIN CORP | 3,680 | $534.0M | 0.02% | |
| 713 | WTWISDOMTREE INVTS INC | 46,916 | $534.0M | 0.02% | |
| 714 | DLNWISDOMTREE TR | 6,647 | $534.0M | 0.02% | |
| 715 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,100 | $533.0M | 0.02% | |
| 716 | —POWERSHARES ETF TRUST | 12,955 | $530.0M | 0.02% | |
| 717 | VKQINVESCO MUN TR | 42,204 | $526.0M | 0.02% | |
| 718 | NAVINAVIENT CORP | 31,154 | $525.0M | 0.02% | |
| 719 | —POWERSHARES ETF TRUST | 10,325 | $522.0M | 0.02% | |
| 720 | IHIISHARES TR | 3,730 | $521.0M | 0.02% | |
| 721 | GPCGENUINE PARTS CO | 5,334 | $520.0M | 0.02% | |
| 722 | —THL CR INC | 50,251 | $516.0M | 0.02% | |
| 723 | IXJISHARES TR | 5,294 | $515.0M | 0.02% | |
| 724 | HBC2HSBC HLDGS PLC | 12,391 | $512.0M | 0.02% | |
| 725 | RSX1USDVANECK VECTORS ETF TR | 24,012 | $512.0M | 0.02% | |
| 726 | VSSVANGUARD INTL EQUITY INDEX F | 5,273 | $512.0M | 0.02% | |
| 727 | CBRLCRACKER BARREL OLD CTRY STOR | 3,249 | $511.0M | 0.02% | |
| 728 | BBHVANECK VECTORS ETF TR | 4,482 | $507.0M | 0.02% | |
| 729 | BBBYEURBED BATH & BEYOND INC | 12,459 | $506.0M | 0.02% | |
| 730 | LDOSLEIDOS HLDGS INC | 10,099 | $506.0M | 0.02% | |
| 731 | INTFISHARES TR | 21,441 | $506.0M | 0.02% | |
| 732 | CODICOMPASS DIVERSIFIED HOLDINGS | 28,149 | $504.0M | 0.02% | |
| 733 | —CLAYMORE EXCHANGE TRD FD TR | 23,822 | $502.0M | 0.02% | |
| 734 | EESWISDOMTREE TR | 5,126 | $502.0M | 0.02% | |
| 735 | FISFIDELITY NATL INFORMATION SV | 6,494 | $502.0M | 0.02% | |
| 736 | MFAUSDMFA FINL INC | 64,159 | $500.0M | 0.02% | |
| 737 | MOSMOSAIC CO NEW | 15,952 | $497.0M | 0.02% | |
| 738 | GBDCGOLUB CAP BDC INC | 26,734 | $496.0M | 0.02% | |
| 739 | —POWERSHARES ETF TR II | 16,805 | $494.0M | 0.02% | |
| 740 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,766 | $491.0M | 0.02% | |
| 741 | EZMWISDOMTREE TR | 4,708 | $490.0M | 0.02% | |
| 742 | HPHELMERICH & PAYNE INC | 6,144 | $489.0M | 0.02% | |
| 743 | IYY*ISHARES TR | 4,282 | $488.0M | 0.02% | |
| 744 | MDYGSPDR SERIES TRUST | 3,617 | $486.0M | 0.02% | |
| 745 | GABGABELLI EQUITY TR INC | 85,501 | $482.0M | 0.02% | |
| 746 | DSIISHARES TR | 5,725 | $480.0M | 0.02% | |
| 747 | —NUVEEN ENERGY MLP TOTL RTRNF | 34,935 | $477.0M | 0.02% | |
| 748 | —POWERSHARES ETF TRUST | 15,232 | $473.0M | 0.02% | |
| 749 | NOVEURNATIONAL OILWELL VARCO INC | 12,259 | $472.0M | 0.02% | |
| 750 | DNKNDUNKIN BRANDS GROUP INC | 9,273 | $472.0M | 0.02% | |
| 751 | JRINUVEEN REAL ASSET INC & GROW | 29,025 | $472.0M | 0.02% | |
| 752 | SPYGSPDR SERIES TRUST | 4,377 | $471.0M | 0.02% | |
| 753 | IVZINVESCO LTD | 15,097 | $469.0M | 0.02% | |
| 754 | PAAPLAINS ALL AMERN PIPELINE L | 14,652 | $468.0M | 0.02% | |
| 755 | SPBSPECTRUM BRANDS HLDGS INC | 3,854 | $466.0M | 0.02% | |
| 756 | FDO.FMACYS INC | 14,973 | $463.0M | 0.02% | |
| 757 | UMHUMH PPTYS INC | 31,978 | $462.0M | 0.02% | |
| 758 | SIRIEURSIRIUS XM HLDGS INC | 100,202 | $460.0M | 0.02% | |
| 759 | —POWERSHARES ETF TRUST | 10,435 | $458.0M | 0.02% | |
| 760 | GPNGLOBAL PMTS INC | 5,855 | $458.0M | 0.02% | |
| 761 | IRINGERSOLL-RAND PLC | 5,936 | $458.0M | 0.02% | |
| 762 | IDEVOYA INFRASTRUCTURE INDLS & | 34,060 | $456.0M | 0.01% | |
| 763 | PAASPAN AMERICAN SILVER CORP | 26,787 | $456.0M | 0.01% | |
| 764 | —POWERSHARES ETF TRUST II | 20,027 | $456.0M | 0.01% | |
| 765 | MGAMAGNA INTL INC | 9,972 | $455.0M | 0.01% | |
| 766 | —FRONTIER COMMUNICATIONS CORP | 126,157 | $455.0M | 0.01% | |
| 767 | HOGHARLEY DAVIDSON INC | 7,810 | $453.0M | 0.01% | |
| 768 | NVONOVO-NORDISK A S | 12,654 | $451.0M | 0.01% | |
| 769 | NQPNUVEEN PENNSYLVANIA QLT MUN | 34,027 | $449.0M | 0.01% | |
| 770 | VMWEURVMWARE INC | 5,442 | $447.0M | 0.01% | |
| 771 | VREMACK CALI RLTY CORP | 15,911 | $447.0M | 0.01% | |
| 772 | IHEISHARES TR | 3,096 | $446.0M | 0.01% | |
| 773 | HOLXHOLOGIC INC | 10,957 | $446.0M | 0.01% | |
| 774 | —POWERSHARES ETF TRUST II | 18,209 | $445.0M | 0.01% | |
| 775 | —FIRST TR ENERGY INCOME & GRW | 16,377 | $444.0M | 0.01% | |
| 776 | DLTRDOLLAR TREE INC | 5,701 | $444.0M | 0.01% | |
| 777 | WIWWESTERN ASSET CLYM INFL OPP | 39,966 | $444.0M | 0.01% | |
| 778 | EPPISHARES | 10,509 | $442.0M | 0.01% | |
| 779 | —RITE AID CORP | 51,126 | $440.0M | 0.01% | |
| 780 | MXIMMAXIM INTEGRATED PRODS INC | 10,855 | $440.0M | 0.01% | |
| 781 | CINFCINCINNATI FINL CORP | 5,861 | $439.0M | 0.01% | |
| 782 | —SPECTRA ENERGY PARTNERS LP | 9,436 | $439.0M | 0.01% | |
| 783 | TBFPROSHARES TR | 18,778 | $439.0M | 0.01% | |
| 784 | LIESUN LIFE FINL INC | 11,049 | $438.0M | 0.01% | |
| 785 | BSXBOSTON SCIENTIFIC CORP | 18,750 | $437.0M | 0.01% | |
| 786 | MATWMATTHEWS INTL CORP | 5,708 | $436.0M | 0.01% | |
| 787 | —RYDEX ETF TRUST | 3,958 | $435.0M | 0.01% | |
| 788 | MGMMGM RESORTS INTERNATIONAL | 14,992 | $435.0M | 0.01% | |
| 789 | RCLROYAL CARIBBEAN CRUISES LTD | 5,001 | $433.0M | 0.01% | |
| 790 | VEMYSTONE HBR EMERG MKTS TL INC | 30,450 | $429.0M | 0.01% | |
| 791 | AONAON PLC | 3,804 | $429.0M | 0.01% | |
| 792 | VRTXVERTEX PHARMACEUTICALS INC | 5,234 | $428.0M | 0.01% | |
| 793 | IATISHARES TR | 9,242 | $424.0M | 0.01% | |
| 794 | KWE1RING ENERGY INC | 31,500 | $424.0M | 0.01% | |
| 795 | NVGNUVEEN AMT FREE MUN CR INC F | 28,473 | $418.0M | 0.01% | |
| 796 | INTUINTUIT | 3,592 | $418.0M | 0.01% | |
| 797 | AZOAUTOZONE INC | 528 | $418.0M | 0.01% | |
| 798 | —TIER REIT INC | 23,175 | $417.0M | 0.01% | |
| 799 | REGLPROSHARES TR | 8,182 | $415.0M | 0.01% | |
| 800 | BMOBANK MONTREAL QUE | 5,576 | $415.0M | 0.01% |