Private Advisor Group, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.4T
Holdings
1,181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSLATESLA INC | 4,751 | $1.6B | 0.07% | |
| 302 | BIVVANGUARD BD INDEX FD INC | 19,951 | $1.6B | 0.07% | |
| 303 | —AQUA AMERICA INC | 41,860 | $1.6B | 0.07% | |
| 304 | AEPAMERICAN ELEC PWR INC | 22,922 | $1.6B | 0.07% | |
| 305 | APOAPOLLO GLOBAL MGMT LLC | 45,238 | $1.6B | 0.07% | |
| 306 | ITWILLINOIS TOOL WKS INC | 9,410 | $1.6B | 0.07% | |
| 307 | VOOVVANGUARD ADMIRAL FDS INC | 14,009 | $1.6B | 0.07% | |
| 308 | SCHWSCHWAB CHARLES CORP NEW | 29,848 | $1.6B | 0.07% | |
| 309 | TLTISHARES TR | 12,771 | $1.5B | 0.06% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.06% | |
| 311 | PRUPRUDENTIAL FINL INC | 12,893 | $1.5B | 0.06% | |
| 312 | GLWCORNING INC | 45,472 | $1.5B | 0.06% | |
| 313 | HEDJWISDOMTREE TR | 23,071 | $1.5B | 0.06% | |
| 314 | GSGOLDMAN SACHS GROUP INC | 5,940 | $1.5B | 0.06% | |
| 315 | CSXCSX CORP | 25,750 | $1.5B | 0.06% | |
| 316 | SCHXSCHWAB STRATEGIC TR | 22,947 | $1.5B | 0.06% | |
| 317 | STZCONSTELLATION BRANDS INC | 6,857 | $1.5B | 0.06% | |
| 318 | BONDPIMCO ETF TR | 14,005 | $1.5B | 0.06% | |
| 319 | —FQF TR | 45,969 | $1.5B | 0.06% | |
| 320 | FDNFIRST TR EXCHANGE TRADED FD | 12,923 | $1.5B | 0.06% | |
| 321 | BMTABRITISH AMERN TOB PLC | 21,998 | $1.5B | 0.06% | |
| 322 | OREALTY INCOME CORP | 26,298 | $1.5B | 0.06% | |
| 323 | CBCHUBB LIMITED | 10,135 | $1.5B | 0.06% | |
| 324 | —INDEXIQ ETF TR | 72,607 | $1.4B | 0.06% | |
| 325 | MDLZMONDELEZ INTL INC | 33,564 | $1.4B | 0.06% | |
| 326 | FLOTISHARES TR | 27,979 | $1.4B | 0.06% | |
| 327 | GMGENERAL MTRS CO | 32,041 | $1.4B | 0.06% | |
| 328 | CFAVICTORY PORTFOLIOS II | 28,076 | $1.4B | 0.06% | |
| 329 | PWVPOWERSHARES ETF TRUST | 32,515 | $1.4B | 0.06% | |
| 330 | PEOEXELON CORP | 35,852 | $1.4B | 0.06% | |
| 331 | EFVISHARES TR | 24,561 | $1.4B | 0.06% | |
| 332 | AMATAPPLIED MATLS INC | 25,025 | $1.4B | 0.06% | |
| 333 | SCHBSCHWAB STRATEGIC TR | 20,751 | $1.4B | 0.06% | |
| 334 | IYGISHARES TR | 10,246 | $1.4B | 0.06% | |
| 335 | —BRYN MAWR BK CORP | 30,583 | $1.4B | 0.06% | |
| 336 | VFCV F CORP | 17,600 | $1.4B | 0.06% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 18,367 | $1.4B | 0.06% | |
| 338 | NFGNATIONAL FUEL GAS CO N J | 23,816 | $1.3B | 0.06% | |
| 339 | VNQIVANGUARD INTL EQUITY INDEX F | 21,610 | $1.3B | 0.06% | |
| 340 | DWDMORGAN STANLEY | 25,357 | $1.3B | 0.06% | |
| 341 | NVSNNOVARTIS A G | 15,545 | $1.3B | 0.06% | |
| 342 | AOKISHARES TR | 38,173 | $1.3B | 0.06% | |
| 343 | ULUNILEVER PLC | 23,961 | $1.3B | 0.06% | |
| 344 | BBTUSDBB&T CORP | 25,864 | $1.3B | 0.06% | |
| 345 | —MONSANTO CO NEW | 11,159 | $1.3B | 0.06% | |
| 346 | EOGEOG RES INC | 11,690 | $1.3B | 0.06% | |
| 347 | METMETLIFE INC | 25,279 | $1.3B | 0.06% | |
| 348 | WELLWELLTOWER INC | 20,914 | $1.3B | 0.06% | |
| 349 | DHRDANAHER CORP DEL | 13,721 | $1.3B | 0.06% | |
| 350 | MCXMCCORMICK & CO INC | 12,624 | $1.3B | 0.05% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 3,477 | $1.3B | 0.05% | |
| 352 | ETENERGY TRANSFER EQUITY L P | 74,880 | $1.3B | 0.05% | |
| 353 | FVCFIRST TR EXCHANGE TRADED FD | 48,469 | $1.3B | 0.05% | |
| 354 | ANGLVANECK VECTORS ETF TR | 42,280 | $1.3B | 0.05% | |
| 355 | IYRISHARES TR | 16,012 | $1.3B | 0.05% | |
| 356 | NLYEURANNALY CAP MGMT INC | 111,255 | $1.3B | 0.05% | |
| 357 | RDS/AROYAL DUTCH SHELL PLC | 18,455 | $1.3B | 0.05% | |
| 358 | CHDCHURCH & DWIGHT INC | 25,215 | $1.3B | 0.05% | |
| 359 | XLUSELECT SECTOR SPDR TR | 24,411 | $1.3B | 0.05% | |
| 360 | —RYDEX ETF TRUST | 11,520 | $1.3B | 0.05% | |
| 361 | MTDMETTLER TOLEDO INTERNATIONAL | 1,980 | $1.3B | 0.05% | |
| 362 | ETNEATON CORP PLC | 15,268 | $1.2B | 0.05% | |
| 363 | EWLISHARES INC | 34,222 | $1.2B | 0.05% | |
| 364 | ROSTROSS STORES INC | 15,274 | $1.2B | 0.05% | |
| 365 | —CLAYMORE EXCHANGE TRD FD TR | 49,881 | $1.2B | 0.05% | |
| 366 | —EXPRESS SCRIPTS HLDG CO | 16,017 | $1.2B | 0.05% | |
| 367 | ZTSZOETIS INC | 16,540 | $1.2B | 0.05% | |
| 368 | PAYXPAYCHEX INC | 17,844 | $1.2B | 0.05% | |
| 369 | XBISPDR SERIES TRUST | 14,273 | $1.2B | 0.05% | |
| 370 | AOMISHARES TR | 31,589 | $1.2B | 0.05% | |
| 371 | UNUSDUNILEVER N V | 21,373 | $1.2B | 0.05% | |
| 372 | AKXANSYS INC | 7,842 | $1.2B | 0.05% | |
| 373 | —POWERSHARES ETF TRUST | 9,091 | $1.2B | 0.05% | |
| 374 | DYHTARGET CORP | 17,972 | $1.2B | 0.05% | |
| 375 | HRLHORMEL FOODS CORP | 32,967 | $1.2B | 0.05% | |
| 376 | ROKROCKWELL AUTOMATION INC | 5,853 | $1.2B | 0.05% | |
| 377 | SYYSYSCO CORP | 20,886 | $1.2B | 0.05% | |
| 378 | KELKELLOGG CO | 16,909 | $1.2B | 0.05% | |
| 379 | —SPDR SER TR | 45,624 | $1.2B | 0.05% | |
| 380 | FTCFIRST TR LRG CP GRWTH ALPHAD | 18,101 | $1.1B | 0.05% | |
| 381 | —OPPENHEIMER ETF TR | 31,170 | $1.1B | 0.05% | |
| 382 | SDOGALPS ETF TR | 24,728 | $1.1B | 0.05% | |
| 383 | PHPARKER HANNIFIN CORP | 5,526 | $1.1B | 0.05% | |
| 384 | TTENTOTAL S A | 19,539 | $1.1B | 0.05% | |
| 385 | MUMICRON TECHNOLOGY INC | 25,000 | $1.1B | 0.05% | |
| 386 | ARCCARES CAP CORP | 71,294 | $1.1B | 0.05% | |
| 387 | LUVSOUTHWEST AIRLS CO | 17,365 | $1.1B | 0.05% | |
| 388 | HYSPIMCO ETF TR | 11,084 | $1.1B | 0.05% | |
| 389 | JJSFJ & J SNACK FOODS CORP | 7,522 | $1.1B | 0.05% | |
| 390 | CFOVICTORY PORTFOLIOS II | 22,210 | $1.1B | 0.05% | |
| 391 | 7HPHP INC | 50,606 | $1.1B | 0.05% | |
| 392 | MKLMARKEL CORP | 987 | $1.1B | 0.05% | |
| 393 | OMCOMNICOM GROUP INC | 15,630 | $1.1B | 0.05% | |
| 394 | VLOVALERO ENERGY CORP NEW | 11,613 | $1.1B | 0.05% | |
| 395 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 55,440 | $1.1B | 0.05% | |
| 396 | AOSSMITH A O | 17,077 | $1.1B | 0.05% | |
| 397 | COFCAPITAL ONE FINL CORP | 10,719 | $1.1B | 0.05% | |
| 398 | BCEBCE INC | 22,528 | $1.1B | 0.05% | |
| 399 | MGKVANGUARD WORLD FD | 9,250 | $1.1B | 0.05% | |
| 400 | SCHGSCHWAB STRATEGIC TR | 14,900 | $1.1B | 0.05% |