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 |
|---|---|---|---|---|---|
| 701 | BCXBLACKROCK RES & COMM STRAT T | 45,805 | $453.0M | 0.02% | |
| 702 | HYLSFIRST TR EXCHANGE TRADED FD | 9,232 | $452.0M | 0.02% | |
| 703 | —ACCESS NATL CORP | 16,029 | $451.0M | 0.02% | |
| 704 | ASAASA GOLD AND PRECIOUS MTLS L | 39,723 | $450.0M | 0.02% | |
| 705 | —SPIRIT RLTY CAP INC NEW | 54,366 | $450.0M | 0.02% | |
| 706 | IBDPISHARES TR | 17,991 | $450.0M | 0.02% | |
| 707 | GPCGENUINE PARTS CO | 4,592 | $450.0M | 0.02% | |
| 708 | RLYSSGA ACTIVE ETF TR | 16,710 | $449.0M | 0.02% | |
| 709 | DPZDOMINOS PIZZA INC | 2,215 | $448.0M | 0.02% | |
| 710 | UMHUMH PPTYS INC | 31,597 | $448.0M | 0.02% | |
| 711 | SHWSHERWIN WILLIAMS CO | 1,065 | $448.0M | 0.02% | |
| 712 | JFRNUVEEN FLOATING RATE INCOME | 40,048 | $446.0M | 0.02% | |
| 713 | DEMWISDOMTREE TR | 9,519 | $446.0M | 0.02% | |
| 714 | DGXQUEST DIAGNOSTICS INC | 4,463 | $445.0M | 0.02% | |
| 715 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,080 | $444.0M | 0.02% | |
| 716 | CDCVICTORY PORTFOLIOS II | 9,460 | $443.0M | 0.02% | |
| 717 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,745 | $443.0M | 0.02% | |
| 718 | JDJD COM INC | 9,670 | $443.0M | 0.02% | |
| 719 | LOGILOGITECH INTL S A | 12,661 | $443.0M | 0.02% | |
| 720 | SBACSBA COMMUNICATIONS CORP NEW | 2,720 | $443.0M | 0.02% | |
| 721 | IGVISHARES TR | 2,785 | $442.0M | 0.02% | |
| 722 | —THL CR INC | 48,151 | $441.0M | 0.02% | |
| 723 | AMJEURJPMORGAN CHASE & CO | 16,159 | $439.0M | 0.02% | |
| 724 | DBEFDBX ETF TR | 13,446 | $439.0M | 0.02% | |
| 725 | ELMEWASHINGTON REAL ESTATE INVT | 14,807 | $438.0M | 0.02% | |
| 726 | ARCPEURVEREIT INC | 56,652 | $437.0M | 0.02% | |
| 727 | GURUGLOBAL X FDS | 14,305 | $436.0M | 0.02% | |
| 728 | FISFIDELITY NATL INFORMATION SV | 4,633 | $436.0M | 0.02% | |
| 729 | AGNCAGNC INVT CORP | 21,871 | $435.0M | 0.02% | |
| 730 | SUNSUNOCO LP | 14,915 | $435.0M | 0.02% | |
| 731 | HTDHANCOCK JOHN TAX-ADV DIV INC | 18,150 | $431.0M | 0.02% | |
| 732 | BIPBROOKFIELD INFRAST PARTNERS | 9,856 | $430.0M | 0.02% | |
| 733 | CTXSEURCITRIX SYS INC | 4,758 | $429.0M | 0.02% | |
| 734 | REMISHARES TR | 9,620 | $429.0M | 0.02% | |
| 735 | PTYPIMCO CORPORATE & INCOME OPP | 25,533 | $429.0M | 0.02% | |
| 736 | RIORIO TINTO PLC | 7,847 | $429.0M | 0.02% | |
| 737 | IHIISHARES TR | 2,364 | $427.0M | 0.02% | |
| 738 | CXOEURCONCHO RES INC | 2,739 | $426.0M | 0.02% | |
| 739 | —INDEXIQ ETF TR | 14,802 | $425.0M | 0.02% | |
| 740 | IYTISHARES TR | 2,139 | $425.0M | 0.02% | |
| 741 | FRMEFIRST MERCHANTS CORP | 10,096 | $424.0M | 0.02% | |
| 742 | PFNPIMCO INCOME STRATEGY FUND I | 40,414 | $423.0M | 0.02% | |
| 743 | —RYDEX ETF TRUST | 3,308 | $423.0M | 0.02% | |
| 744 | DBEMDBX ETF TR | 16,813 | $422.0M | 0.02% | |
| 745 | IYEISHARES TR | 10,243 | $419.0M | 0.02% | |
| 746 | PHGKONINKLIJKE PHILIPS N V | 10,939 | $418.0M | 0.02% | |
| 747 | VWOBVANGUARD WHITEHALL FDS INC | 5,192 | $418.0M | 0.02% | |
| 748 | —BLUEBIRD BIO INC | 2,437 | $415.0M | 0.02% | |
| 749 | —OPPENHEIMER ETF TR | 7,894 | $415.0M | 0.02% | |
| 750 | ARNCCHFARCONIC INC | 13,938 | $414.0M | 0.02% | |
| 751 | RHT1EURRED HAT INC | 3,381 | $412.0M | 0.02% | |
| 752 | SJNKSPDR SER TR | 14,804 | $411.0M | 0.02% | |
| 753 | MPTMEDICAL PPTYS TRUST INC | 30,924 | $411.0M | 0.02% | |
| 754 | INDAISHARES TR | 11,157 | $411.0M | 0.02% | |
| 755 | SKYYFIRST TR EXCHANGE TRADED FD | 8,651 | $411.0M | 0.02% | |
| 756 | AMEAMETEK INC NEW | 5,510 | $408.0M | 0.02% | |
| 757 | IVZINVESCO LTD | 11,061 | $407.0M | 0.02% | |
| 758 | FAFFIRST AMERN FINL CORP | 6,748 | $407.0M | 0.02% | |
| 759 | JBLUJETBLUE AIRWAYS CORP | 19,015 | $405.0M | 0.02% | |
| 760 | FGDFIRST TR EXCHANGE TRADED FD | 15,071 | $405.0M | 0.02% | |
| 761 | —ALPS ETF TR | 19,473 | $404.0M | 0.02% | |
| 762 | BBYBEST BUY INC | 5,779 | $402.0M | 0.02% | |
| 763 | FLEXFLEX LTD | 21,645 | $402.0M | 0.02% | |
| 764 | AORISHARES TR | 10,604 | $401.0M | 0.02% | |
| 765 | PAASPAN AMERICAN SILVER CORP | 25,055 | $398.0M | 0.02% | |
| 766 | RIVRIVERNORTH OPPRTUNITIES FD I | 19,215 | $397.0M | 0.02% | |
| 767 | VYMIVANGUARD WHITEHALL FDS INC | 5,745 | $396.0M | 0.02% | |
| 768 | —OPPENHEIMER ETF TR | 6,334 | $395.0M | 0.02% | |
| 769 | MLCOMELCO RESORT ENTERTAINMENT L | 13,607 | $394.0M | 0.02% | |
| 770 | TROWPRICE T ROWE GROUP INC | 3,601 | $394.0M | 0.02% | |
| 771 | WPMWHEATON PRECIOUS METALS CORP | 18,208 | $394.0M | 0.02% | |
| 772 | —ISHARES TR | 15,320 | $394.0M | 0.02% | |
| 773 | AEEAMEREN CORP | 6,772 | $393.0M | 0.02% | |
| 774 | KRNYKEARNY FINL CORP MD | 27,736 | $393.0M | 0.02% | |
| 775 | SCHZSCHWAB STRATEGIC TR | 7,569 | $393.0M | 0.02% | |
| 776 | HYTBLACKROCK CORPOR HI YLD FD I | 35,460 | $393.0M | 0.02% | |
| 777 | —FIDUCIARY CLAYMORE MLP OPP F | 27,995 | $391.0M | 0.02% | |
| 778 | PXDEURPIONEER NAT RES CO | 2,203 | $390.0M | 0.02% | |
| 779 | —PRUDENTIAL SHT DURATION HG Y | 26,189 | $390.0M | 0.02% | |
| 780 | USOUNITED STATES OIL FUND LP | 31,523 | $390.0M | 0.02% | |
| 781 | DWXSPDR INDEX SHS FDS | 9,275 | $388.0M | 0.02% | |
| 782 | IGROISHARES TR | 6,510 | $388.0M | 0.02% | |
| 783 | NXPNUVEEN SELECT TAX FREE INCM | 26,340 | $388.0M | 0.02% | |
| 784 | —GLOBAL X FDS | 24,955 | $387.0M | 0.02% | |
| 785 | HPEHEWLETT PACKARD ENTERPRISE C | 26,219 | $387.0M | 0.02% | |
| 786 | IAGGISHARES TR | 7,335 | $383.0M | 0.02% | |
| 787 | DLNWISDOMTREE TR | 4,093 | $383.0M | 0.02% | |
| 788 | —ROCKWELL COLLINS INC | 2,795 | $381.0M | 0.02% | |
| 789 | HOGHARLEY DAVIDSON INC | 7,408 | $380.0M | 0.02% | |
| 790 | FLRNSPDR SER TR | 12,358 | $379.0M | 0.02% | |
| 791 | LMBSFIRST TR EXCHANGE TRADED FD | 7,311 | $378.0M | 0.02% | |
| 792 | NMLNEUBERGER BERMAN MLP INCOME | 38,347 | $377.0M | 0.02% | |
| 793 | MRO*MARATHON OIL CORP | 22,856 | $376.0M | 0.02% | |
| 794 | SJIEURSOUTH JERSEY INDS INC | 12,332 | $376.0M | 0.02% | |
| 795 | BIZDVANECK VECTORS ETF TR | 22,450 | $376.0M | 0.02% | |
| 796 | —MAZOR ROBOTICS LTD | 6,509 | $375.0M | 0.02% | |
| 797 | VMWEURVMWARE INC | 2,868 | $374.0M | 0.02% | |
| 798 | LVSLAS VEGAS SANDS CORP | 5,481 | $373.0M | 0.02% | |
| 799 | NOVEURNATIONAL OILWELL VARCO INC | 9,689 | $373.0M | 0.02% | |
| 800 | BTZBLACKROCK CR ALLCTN INC TR | 28,083 | $373.0M | 0.02% |