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 |
|---|---|---|---|---|---|
| 401 | BRBROADRIDGE FINL SOLUTIONS IN | 11,482 | $1.1B | 0.04% | |
| 402 | VENVENTAS INC | 17,944 | $1.1B | 0.04% | |
| 403 | LVLNSPDR SERIES TRUST | 17,576 | $1.0B | 0.04% | |
| 404 | LPLALPL FINL HLDGS INC | 17,335 | $1.0B | 0.04% | |
| 405 | PCYUSDPOWERSHARES ETF TR II | 35,221 | $1.0B | 0.04% | |
| 406 | SCHVSCHWAB STRATEGIC TR | 18,925 | $1.0B | 0.04% | |
| 407 | VTIPVANGUARD MALVERN FDS | 21,401 | $1.0B | 0.04% | |
| 408 | TDTORONTO DOMINION BK ONT | 19,087 | $1.0B | 0.04% | |
| 409 | SUBISHARES TR | 9,882 | $1.0B | 0.04% | |
| 410 | PGRPROGRESSIVE CORP OHIO | 18,555 | $1.0B | 0.04% | |
| 411 | MGVVANGUARD WORLD FD | 13,161 | $1.0B | 0.04% | |
| 412 | SYKSTRYKER CORP | 6,344 | $1.0B | 0.04% | |
| 413 | CRMSALESFORCE COM INC | 9,442 | $1.0B | 0.04% | |
| 414 | LRGFISHARES TR | 31,166 | $1.0B | 0.04% | |
| 415 | PHYS/USPROTT PHYSICAL GOLD TRUST | 97,545 | $1.0B | 0.04% | |
| 416 | —CLAYMORE EXCHANGE TRD FD TR | 48,047 | $1.0B | 0.04% | |
| 417 | IYY*ISHARES TR | 7,395 | $1.0B | 0.04% | |
| 418 | IVOOVANGUARD ADMIRAL FDS INC | 7,720 | $1.0B | 0.04% | |
| 419 | ALSALLSTATE CORP | 9,934 | $1.0B | 0.04% | |
| 420 | XETYXEATON VANCE TX MGD DIV EQ IN | 82,720 | $1.0B | 0.04% | |
| 421 | —CLAYMORE EXCHANGE TRD FD TR | 40,093 | $1.0B | 0.04% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 14,916 | $989.0M | 0.04% | |
| 423 | —VANECK VECTORS ETF TR | 31,468 | $988.0M | 0.04% | |
| 424 | NOBLPROSHARES TR | 15,207 | $986.0M | 0.04% | |
| 425 | CMPCOMPASS MINERALS INTL INC | 13,195 | $983.0M | 0.04% | |
| 426 | PSAPUBLIC STORAGE | 4,813 | $981.0M | 0.04% | |
| 427 | VISVANGUARD WORLD FDS | 6,697 | $980.0M | 0.04% | |
| 428 | —POWERSHARES ETF TR II | 20,737 | $962.0M | 0.04% | |
| 429 | NGGNATIONAL GRID PLC | 16,181 | $955.0M | 0.04% | |
| 430 | CWISPDR INDEX SHS FDS | 23,694 | $952.0M | 0.04% | |
| 431 | DWLDDAVIS FUNDAMENTAL ETF TR | 34,895 | $943.0M | 0.04% | |
| 432 | CAGCONAGRA BRANDS INC | 25,111 | $943.0M | 0.04% | |
| 433 | ISRGINTUITIVE SURGICAL INC | 2,419 | $942.0M | 0.04% | |
| 434 | SKTTANGER FACTORY OUTLET CTRS I | 35,964 | $937.0M | 0.04% | |
| 435 | NADNUVEEN QUALITY MUNCP INCOME | 66,690 | $934.0M | 0.04% | |
| 436 | IVREURINVESCO MORTGAGE CAPITAL INC | 52,914 | $933.0M | 0.04% | |
| 437 | AFLAFLAC INC | 11,561 | $919.0M | 0.04% | |
| 438 | EWAISHARES INC | 38,921 | $917.0M | 0.04% | |
| 439 | AWCAMERICAN WTR WKS CO INC NEW | 10,375 | $913.0M | 0.04% | |
| 440 | YUMCYUM CHINA HLDGS INC | 22,119 | $912.0M | 0.04% | |
| 441 | SOXXISHARES TR | 5,035 | $911.0M | 0.04% | |
| 442 | IYHISHARES TR | 5,121 | $911.0M | 0.04% | |
| 443 | OHIOMEGA HEALTHCARE INVS INC | 33,997 | $909.0M | 0.04% | |
| 444 | EMLPFIRST TR EXCHANGE TRADED FD | 36,298 | $904.0M | 0.04% | |
| 445 | MCHPMICROCHIP TECHNOLOGY INC | 11,278 | $903.0M | 0.04% | |
| 446 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,516 | $893.0M | 0.04% | |
| 447 | 3M4MASIMO CORP | 10,158 | $891.0M | 0.04% | |
| 448 | SCHFSCHWAB STRATEGIC TR | 25,651 | $889.0M | 0.04% | |
| 449 | RWRSPDR SERIES TRUST | 9,528 | $876.0M | 0.04% | |
| 450 | CBOECBOE GLOBAL MARKETS INC | 6,749 | $874.0M | 0.04% | |
| 451 | FTECFIDELITY | 16,646 | $871.0M | 0.04% | |
| 452 | SLYSPDR SERIES TRUST | 6,457 | $871.0M | 0.04% | |
| 453 | BF/BBROWN FORMAN CORP | 12,682 | $870.0M | 0.04% | |
| 454 | IYJISHARES TR | 5,692 | $866.0M | 0.04% | |
| 455 | VTVANGUARD INTL EQUITY INDEX F | 11,371 | $865.0M | 0.04% | |
| 456 | SNYSANOFI | 19,420 | $862.0M | 0.04% | |
| 457 | ABGAMERISOURCEBERGEN CORP | 8,907 | $860.0M | 0.04% | |
| 458 | PGFPOWERSHARES ETF TRUST | 45,595 | $857.0M | 0.04% | |
| 459 | EZMWISDOMTREE TR | 20,972 | $844.0M | 0.04% | |
| 460 | QUALISHARES TR | 9,992 | $843.0M | 0.04% | |
| 461 | TSCOTRACTOR SUPPLY CO | 10,481 | $829.0M | 0.04% | |
| 462 | APDAIR PRODS & CHEMS INC | 4,905 | $826.0M | 0.03% | |
| 463 | MTBM & T BK CORP | 4,771 | $822.0M | 0.03% | |
| 464 | ZAYOEURZAYO GROUP HLDGS INC | 22,475 | $816.0M | 0.03% | |
| 465 | —ISHARES TR | 31,560 | $811.0M | 0.03% | |
| 466 | VAWVANGUARD WORLD FDS | 5,711 | $811.0M | 0.03% | |
| 467 | CMICUMMINS INC | 4,476 | $804.0M | 0.03% | |
| 468 | SPGIS&P GLOBAL INC | 4,559 | $803.0M | 0.03% | |
| 469 | ICEINTERCONTINENTAL EXCHANGE IN | 10,996 | $801.0M | 0.03% | |
| 470 | DVNDEVON ENERGY CORP NEW | 18,466 | $796.0M | 0.03% | |
| 471 | ASMLASML HOLDING N V | 4,511 | $794.0M | 0.03% | |
| 472 | WYWEYERHAEUSER CO | 22,430 | $793.0M | 0.03% | |
| 473 | IEURISHARES TR | 15,314 | $789.0M | 0.03% | |
| 474 | ICFISHARES TR | 7,919 | $788.0M | 0.03% | |
| 475 | —CLAYMORE EXCHANGE TRD FD TR | 37,170 | $783.0M | 0.03% | |
| 476 | BKNGPRICELINE GRP INC | 425 | $778.0M | 0.03% | |
| 477 | —ALLERGAN PLC | 4,563 | $775.0M | 0.03% | |
| 478 | HYGHISHARES U S ETF TR | 8,409 | $773.0M | 0.03% | |
| 479 | —PIMCO DYNMIC CREDIT AND MRT | 34,065 | $771.0M | 0.03% | |
| 480 | WABWABTEC CORP | 9,297 | $766.0M | 0.03% | |
| 481 | IXGISHARES TR | 10,678 | $762.0M | 0.03% | |
| 482 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 40,134 | $761.0M | 0.03% | |
| 483 | FTSLFIRST TR EXCHANGE TRADED FD | 15,746 | $759.0M | 0.03% | |
| 484 | CABOCABLE ONE INC | 1,068 | $758.0M | 0.03% | |
| 485 | VCRVANGUARD WORLD FDS | 4,696 | $755.0M | 0.03% | |
| 486 | —PIMCO ETF TR | 15,000 | $754.0M | 0.03% | |
| 487 | BIDUNBAIDU INC | 3,062 | $754.0M | 0.03% | |
| 488 | HTAEURHEALTHCARE TR AMER INC | 25,918 | $750.0M | 0.03% | |
| 489 | XFEBFIRST TR EXCHANGE-TRADED FD | 37,394 | $750.0M | 0.03% | |
| 490 | EBAEBAY INC | 19,154 | $749.0M | 0.03% | |
| 491 | —COLONY NORTHSTAR INC | 68,419 | $749.0M | 0.03% | |
| 492 | AIGAMERICAN INTL GROUP INC | 12,538 | $745.0M | 0.03% | |
| 493 | DALDELTA AIR LINES INC DEL | 13,662 | $742.0M | 0.03% | |
| 494 | ZBHZIMMER BIOMET HLDGS INC | 5,873 | $740.0M | 0.03% | |
| 495 | OEFISHARES TR | 6,064 | $738.0M | 0.03% | |
| 496 | LWLAMB WESTON HLDGS INC | 12,601 | $734.0M | 0.03% | |
| 497 | APTVAPTIV PLC | 7,988 | $730.0M | 0.03% | |
| 498 | —POWERSHARES ETF TR II | 15,963 | $727.0M | 0.03% | |
| 499 | EMNEASTMAN CHEM CO | 7,657 | $726.0M | 0.03% | |
| 500 | CNPCENTERPOINT ENERGY INC | 25,738 | $722.0M | 0.03% |