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 |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD FINL SVCS GROUP INC | 13,111 | $720.0M | 0.03% | |
| 502 | ILMNILLUMINA INC | 3,175 | $719.0M | 0.03% | |
| 503 | INTFISHARES TR | 24,362 | $717.0M | 0.03% | |
| 504 | —ETFIS SER TR I | 83,714 | $712.0M | 0.03% | |
| 505 | CITCINTAS CORP | 4,397 | $711.0M | 0.03% | |
| 506 | EWZISHARES INC | 16,690 | $703.0M | 0.03% | |
| 507 | —POWERSHARES ETF TRUST | 12,745 | $703.0M | 0.03% | |
| 508 | —SHIRE PLC | 4,560 | $699.0M | 0.03% | |
| 509 | WHRWHIRLPOOL CORP | 4,114 | $695.0M | 0.03% | |
| 510 | URIUNITED RENTALS INC | 4,025 | $694.0M | 0.03% | |
| 511 | TDIVFIRST TR EXCHANGE TRADED FD | 19,108 | $693.0M | 0.03% | |
| 512 | NUENUCOR CORP | 10,180 | $692.0M | 0.03% | |
| 513 | —KKR & CO L P DEL | 31,348 | $691.0M | 0.03% | |
| 514 | GCOWPACER FDS TR | 21,278 | $688.0M | 0.03% | |
| 515 | AAXJISHARES TR | 8,644 | $687.0M | 0.03% | |
| 516 | IEIISHARES TR | 5,608 | $683.0M | 0.03% | |
| 517 | SPIBSPDR SERIES TRUST | 19,961 | $682.0M | 0.03% | |
| 518 | STXSEAGATE TECHNOLOGY PLC | 15,795 | $681.0M | 0.03% | |
| 519 | IAUISHARES TR | 27,167 | $680.0M | 0.03% | |
| 520 | WECWEC ENERGY GROUP INC | 10,372 | $679.0M | 0.03% | |
| 521 | EPIWISDOMTREE TR | 24,890 | $677.0M | 0.03% | |
| 522 | —THL CR SR LN FD | 39,905 | $677.0M | 0.03% | |
| 523 | ESEVERSOURCE ENERGY | 11,737 | $675.0M | 0.03% | |
| 524 | EWNISHARES INC | 20,783 | $674.0M | 0.03% | |
| 525 | —CLAYMORE EXCHANGE TRD FD TR | 31,505 | $670.0M | 0.03% | |
| 526 | FTCSFIRST TR EXCHANGE TRADED FD | 12,792 | $670.0M | 0.03% | |
| 527 | SHYISHARES TR | 9,304 | $669.0M | 0.03% | |
| 528 | CFGCITIZENS FINL GROUP INC | 15,222 | $669.0M | 0.03% | |
| 529 | JPINJP MORGAN EXCHANGE TRADED FD | 10,928 | $669.0M | 0.03% | |
| 530 | MFCMANULIFE FINL CORP | 31,302 | $667.0M | 0.03% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N | 5,861 | $666.0M | 0.03% | |
| 532 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,960 | $663.0M | 0.03% | |
| 533 | PXGBXPRAXAIR INC | 4,138 | $663.0M | 0.03% | |
| 534 | VGKVANGUARD INTL EQUITY INDEX F | 10,910 | $662.0M | 0.03% | |
| 535 | EXGEATON VANCE TAX ADVT DIV INC | 27,946 | $661.0M | 0.03% | |
| 536 | DFSEURDISCOVER FINL SVCS | 8,531 | $661.0M | 0.03% | |
| 537 | KEYKEYCORP NEW | 32,601 | $657.0M | 0.03% | |
| 538 | GVIISHARES TR | 6,889 | $657.0M | 0.03% | |
| 539 | —GRAMERCY PPTY TR | 24,452 | $654.0M | 0.03% | |
| 540 | IAUISHARES TR | 26,229 | $654.0M | 0.03% | |
| 541 | ELVANTHEM INC | 2,826 | $652.0M | 0.03% | |
| 542 | OKEONEOK INC NEW | 11,700 | $652.0M | 0.03% | |
| 543 | FXOFIRST TR EXCHANGE TRADED FD | 20,451 | $649.0M | 0.03% | |
| 544 | VBKVANGUARD INDEX FDS | 3,948 | $646.0M | 0.03% | |
| 545 | —POWERSHARES ETF TRUST | 35,732 | $645.0M | 0.03% | |
| 546 | —VANECK VECTORS ETF TR | 33,482 | $645.0M | 0.03% | |
| 547 | ONEQFIDELITY COMWLTH TR | 2,287 | $643.0M | 0.03% | |
| 548 | FNCLFIDELITY | 15,488 | $640.0M | 0.03% | |
| 549 | FASTFASTENAL CO | 11,551 | $640.0M | 0.03% | |
| 550 | ACWXISHARES TR | 12,390 | $639.0M | 0.03% | |
| 551 | IWVISHARES TR | 3,941 | $638.0M | 0.03% | |
| 552 | HDBHDFC BANK LTD | 6,276 | $638.0M | 0.03% | |
| 553 | PANWPALO ALTO NETWORKS INC | 4,159 | $637.0M | 0.03% | |
| 554 | DNKNDUNKIN BRANDS GROUP INC | 9,871 | $636.0M | 0.03% | |
| 555 | ITBISHARES TR | 13,993 | $634.0M | 0.03% | |
| 556 | —CLAYMORE EXCHANGE TRD FD TR | 9,494 | $634.0M | 0.03% | |
| 557 | NYFISHARES TR | 11,367 | $633.0M | 0.03% | |
| 558 | HACKUSDETF MANAGERS TR | 19,119 | $631.0M | 0.03% | |
| 559 | ROPROPER TECHNOLOGIES INC | 2,355 | $629.0M | 0.03% | |
| 560 | BGRBLACKROCK ENERGY & RES TR | 41,939 | $626.0M | 0.03% | |
| 561 | FUNCEDAR FAIR L P | 9,525 | $624.0M | 0.03% | |
| 562 | FXHFIRST TR EXCHANGE TRADED FD | 8,673 | $622.0M | 0.03% | |
| 563 | MNSTMONSTER BEVERAGE CORP NEW | 9,709 | $622.0M | 0.03% | |
| 564 | VRTXVERTEX PHARMACEUTICALS INC | 3,985 | $621.0M | 0.03% | |
| 565 | CHKPCHECK POINT SOFTWARE TECH LT | 5,979 | $619.0M | 0.03% | |
| 566 | FNXFIRST TR MID CAP CORE ALPHAD | 9,186 | $617.0M | 0.03% | |
| 567 | JCIJOHNSON CTLS INTL PLC | 15,855 | $617.0M | 0.03% | |
| 568 | AONAON PLC | 4,505 | $615.0M | 0.03% | |
| 569 | ADMARCHER DANIELS MIDLAND CO | 15,345 | $615.0M | 0.03% | |
| 570 | PTLCPACER FDS TR | 20,808 | $612.0M | 0.03% | |
| 571 | BLVVANGUARD BD INDEX FD INC | 6,448 | $609.0M | 0.03% | |
| 572 | IAUUSDISHARES GOLD TRUST | 47,940 | $608.0M | 0.03% | |
| 573 | FEXFIRST TR LRGE CP CORE ALPHA | 10,884 | $606.0M | 0.03% | |
| 574 | IDUISHARES TR | 4,632 | $606.0M | 0.03% | |
| 575 | FDTFIRST TR EXCH TRD ALPHA FD I | 9,364 | $606.0M | 0.03% | |
| 576 | IQDFFLEXSHARES TR | 22,055 | $605.0M | 0.03% | |
| 577 | XEXGXEATON VANCE TAX MNGD GBL DV | 62,712 | $604.0M | 0.03% | |
| 578 | XLRESELECT SECTOR SPDR TR | 18,450 | $604.0M | 0.03% | |
| 579 | ARKQARK ETF TR | 17,130 | $602.0M | 0.03% | |
| 580 | ADIANALOG DEVICES INC | 6,579 | $602.0M | 0.03% | |
| 581 | GHCGRAHAM HLDGS CO | 1,075 | $602.0M | 0.03% | |
| 582 | USX1UNITED STATES STL CORP NEW | 15,168 | $598.0M | 0.03% | |
| 583 | TFXTELEFLEX INC | 2,312 | $598.0M | 0.03% | |
| 584 | SPSBSPDR SERIES TRUST | 19,644 | $597.0M | 0.03% | |
| 585 | PIIPOLARIS INDS INC | 4,653 | $595.0M | 0.03% | |
| 586 | WIWWESTERN ASSET CLYM INFL OPP | 51,236 | $595.0M | 0.03% | |
| 587 | SCZISHARES TR | 8,987 | $594.0M | 0.03% | |
| 588 | QAIINDEXIQ ETF TR | 19,285 | $594.0M | 0.03% | |
| 589 | CEFCENTRAL FD CDA LTD | 44,007 | $591.0M | 0.02% | |
| 590 | CNRCANADIAN NATL RY CO | 7,031 | $588.0M | 0.02% | |
| 591 | HYMBSPDR SERIES TRUST | 10,498 | $587.0M | 0.02% | |
| 592 | APUAMERIGAS PARTNERS L P | 12,292 | $585.0M | 0.02% | |
| 593 | ADSKAUTODESK INC | 5,265 | $585.0M | 0.02% | |
| 594 | IYCISHARES TR | 3,173 | $584.0M | 0.02% | |
| 595 | EIMEATON VANCE MUN BD FD | 46,648 | $584.0M | 0.02% | |
| 596 | HALHALLIBURTON CO | 11,258 | $582.0M | 0.02% | |
| 597 | KRKROGER CO | 20,824 | $581.0M | 0.02% | |
| 598 | PSECPROSPECT CAPITAL CORPORATION | 84,231 | $579.0M | 0.02% | |
| 599 | PMBSPIMCO ETF TR | 5,490 | $578.0M | 0.02% | |
| 600 | HUNHUNTSMAN CORP | 16,753 | $577.0M | 0.02% |