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 |
|---|---|---|---|---|---|
| 801 | CECELANESE CORP DEL | 3,434 | $373.0M | 0.02% | |
| 802 | FDDFIRST TR STOXX EURO DIV FD | 26,573 | $372.0M | 0.02% | |
| 803 | MHKMOHAWK INDS INC | 1,335 | $372.0M | 0.02% | |
| 804 | XHNWXPIONEER DIV HIGH INCOME TRUS | 23,462 | $370.0M | 0.02% | |
| 805 | EAELECTRONIC ARTS INC | 3,319 | $369.0M | 0.02% | |
| 806 | VOXVANGUARD WORLD FDS | 4,048 | $369.0M | 0.02% | |
| 807 | NQPNUVEEN PENNSYLVANIA QLT MUN | 27,859 | $369.0M | 0.02% | |
| 808 | SPYVSPDR SERIES TRUST | 11,925 | $369.0M | 0.02% | |
| 809 | KLACKLA-TENCOR CORP | 3,358 | $368.0M | 0.02% | |
| 810 | HN9HANESBRANDS INC | 16,949 | $365.0M | 0.02% | |
| 811 | TMUST MOBILE US INC | 5,618 | $365.0M | 0.02% | |
| 812 | TMTOYOTA MOTOR CORP | 2,800 | $363.0M | 0.02% | |
| 813 | ISTBISHARES TR | 7,305 | $363.0M | 0.02% | |
| 814 | SYFSYNCHRONY FINL | 9,250 | $362.0M | 0.02% | |
| 815 | PWVUSDPOWERSHARES ETF TRUST | 9,215 | $362.0M | 0.02% | |
| 816 | —SCANA CORP NEW | 7,996 | $362.0M | 0.02% | |
| 817 | IWYISHARES TR | 4,741 | $359.0M | 0.02% | |
| 818 | —GW PHARMACEUTICALS PLC | 2,722 | $358.0M | 0.02% | |
| 819 | ADNTADIENT PLC | 4,358 | $358.0M | 0.02% | |
| 820 | ALXNALEXION PHARMACEUTICALS INC | 2,983 | $357.0M | 0.02% | |
| 821 | —POWERSHARES ETF TRUST | 11,399 | $356.0M | 0.02% | |
| 822 | AWMSKYWORKS SOLUTIONS INC | 3,524 | $356.0M | 0.02% | |
| 823 | UGIUGI CORP NEW | 7,393 | $354.0M | 0.01% | |
| 824 | —VECTREN CORP | 7,297 | $354.0M | 0.01% | |
| 825 | CHMGCHEMUNG FINL CORP | 7,169 | $351.0M | 0.01% | |
| 826 | IXNISHARES TR | 2,183 | $351.0M | 0.01% | |
| 827 | FEZSPDR INDEX SHS FDS | 8,328 | $350.0M | 0.01% | |
| 828 | RHPRYMAN HOSPITALITY PPTYS INC | 4,756 | $345.0M | 0.01% | |
| 829 | EWYISHARES INC | 4,464 | $344.0M | 0.01% | |
| 830 | —POWERSHARES ETF TR II | 8,967 | $344.0M | 0.01% | |
| 831 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,187 | $343.0M | 0.01% | |
| 832 | CTLEURCENTURYLINK INC | 19,976 | $341.0M | 0.01% | |
| 833 | AAALCOA CORP | 6,205 | $341.0M | 0.01% | |
| 834 | RFREGIONS FINL CORP NEW | 19,494 | $340.0M | 0.01% | |
| 835 | MASMASCO CORP | 7,599 | $339.0M | 0.01% | |
| 836 | BWABORGWARNER INC | 6,136 | $338.0M | 0.01% | |
| 837 | QEFASPDR INDEX SHS FDS | 5,084 | $337.0M | 0.01% | |
| 838 | TSNTYSON FOODS INC | 4,102 | $335.0M | 0.01% | |
| 839 | XHRXENIA HOTELS & RESORTS INC | 15,552 | $335.0M | 0.01% | |
| 840 | BCSBARCLAYS PLC | 30,928 | $335.0M | 0.01% | |
| 841 | —HSBC HLDGS PLC | 12,871 | $333.0M | 0.01% | |
| 842 | —ENCANA CORP | 25,027 | $333.0M | 0.01% | |
| 843 | CPBCAMPBELL SOUP CO | 6,943 | $331.0M | 0.01% | |
| 844 | SLYGSPDR SERIES TRUST | 1,437 | $329.0M | 0.01% | |
| 845 | T7DTRANSDIGM GROUP INC | 1,193 | $329.0M | 0.01% | |
| 846 | FULTFULTON FINL CORP PA | 18,079 | $329.0M | 0.01% | |
| 847 | CP.TOCANADIAN PAC RY LTD | 1,767 | $329.0M | 0.01% | |
| 848 | SPTISPDR SERIES TRUST | 5,556 | $329.0M | 0.01% | |
| 849 | WMBWILLIAMS COS INC DEL | 10,204 | $328.0M | 0.01% | |
| 850 | —CLAYMORE EXCHANGE TRD FD TR | 13,096 | $328.0M | 0.01% | |
| 851 | MDYVSPDR SERIES TRUST | 3,152 | $326.0M | 0.01% | |
| 852 | PQ3PROVIDENT FINL SVCS INC | 12,078 | $324.0M | 0.01% | |
| 853 | TTCTORO CO | 4,914 | $324.0M | 0.01% | |
| 854 | WBSWEBSTER FINL CORP CONN | 5,656 | $324.0M | 0.01% | |
| 855 | ABJAABB LTD | 11,757 | $323.0M | 0.01% | |
| 856 | ACNBACNB CORP | 10,837 | $322.0M | 0.01% | |
| 857 | —GASLOG PARTNERS LP | 12,944 | $320.0M | 0.01% | |
| 858 | JLSNUVEEN MTG OPPORTUNITY TERM | 13,122 | $318.0M | 0.01% | |
| 859 | WPPWPP PLC NEW | 3,489 | $316.0M | 0.01% | |
| 860 | CDKCDK GLOBAL INC | 4,353 | $314.0M | 0.01% | |
| 861 | PKGPACKAGING CORP AMER | 2,407 | $311.0M | 0.01% | |
| 862 | —POWERSHARES ETF TRUST | 5,847 | $310.0M | 0.01% | |
| 863 | GGBGERDAU S A | 72,187 | $310.0M | 0.01% | |
| 864 | GEMGOLDMAN SACHS ETF TR | 8,329 | $310.0M | 0.01% | |
| 865 | JHMLJOHN HANCOCK EXCHANGE TRADED | 8,905 | $310.0M | 0.01% | |
| 866 | XELXCEL ENERGY INC | 6,522 | $309.0M | 0.01% | |
| 867 | PLDPROLOGIS INC | 4,872 | $309.0M | 0.01% | |
| 868 | MTCHEURMATCH GROUP INC | 9,610 | $308.0M | 0.01% | |
| 869 | IQVIQVIA HLDGS INC | 3,117 | $307.0M | 0.01% | |
| 870 | MATWMATTHEWS INTL CORP | 5,717 | $307.0M | 0.01% | |
| 871 | SPYDSPDR SER TR | 8,132 | $306.0M | 0.01% | |
| 872 | AOAISHARES TR | 5,552 | $305.0M | 0.01% | |
| 873 | RDVYFIRST TR EXCHANGE TRADED FD | 9,997 | $304.0M | 0.01% | |
| 874 | MFAUSDMFA FINL INC | 42,563 | $304.0M | 0.01% | |
| 875 | —HIGHLAND FDS I | 16,587 | $303.0M | 0.01% | |
| 876 | EMOCLEARBRIDGE ENERGY MLP FD IN | 18,260 | $302.0M | 0.01% | |
| 877 | AG8AGILENT TECHNOLOGIES INC | 4,351 | $302.0M | 0.01% | |
| 878 | MAINMAIN STREET CAPITAL CORP | 7,666 | $301.0M | 0.01% | |
| 879 | AROWARROW FINL CORP | 8,947 | $301.0M | 0.01% | |
| 880 | UBSUBS GROUP AG | 15,967 | $300.0M | 0.01% | |
| 881 | IAIISHARES TR | 4,659 | $300.0M | 0.01% | |
| 882 | —ETFIS SER TR I | 10,917 | $300.0M | 0.01% | |
| 883 | FXRFIRST TR EXCHANGE TRADED FD | 7,191 | $298.0M | 0.01% | |
| 884 | FRBAFIRST BANK WILLIAMSTOWN NJ | 20,856 | $297.0M | 0.01% | |
| 885 | SIRIEURSIRIUS XM HLDGS INC | 55,676 | $296.0M | 0.01% | |
| 886 | BTTBLACKROCK MUN 2030 TAR TERM | 13,198 | $296.0M | 0.01% | |
| 887 | ILTBISHARES TR | 4,593 | $295.0M | 0.01% | |
| 888 | CSQCALAMOS STRATEGIC TOTL RETN | 23,768 | $294.0M | 0.01% | |
| 889 | MUCBLACKROCK MUNIHLDNGS QLTY II | 20,976 | $292.0M | 0.01% | |
| 890 | UYGPROSHARES TR | 2,228 | $292.0M | 0.01% | |
| 891 | —POWERSHARES ETF TRUST II | 12,640 | $292.0M | 0.01% | |
| 892 | VTWOVANGUARD SCOTTSDALE FDS | 2,331 | $290.0M | 0.01% | |
| 893 | RAVIFLEXSHARES TR | 3,849 | $290.0M | 0.01% | |
| 894 | PNWPINNACLE WEST CAP CORP | 3,465 | $289.0M | 0.01% | |
| 895 | FBTFIRST TR EXCHANGE TRADED FD | 2,299 | $289.0M | 0.01% | |
| 896 | PHKPIMCO HIGH INCOME FD | 36,697 | $288.0M | 0.01% | |
| 897 | SJMSMUCKER J M CO | 2,278 | $288.0M | 0.01% | |
| 898 | NTRSNORTHERN TR CORP | 2,818 | $288.0M | 0.01% | |
| 899 | —GS FIN CORP | 18,283 | $288.0M | 0.01% | |
| 900 | DOVDOVER CORP | 2,801 | $287.0M | 0.01% |