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Institutional Investment Manager
Private Advisor Group, LLC
Private Advisor Group, LLC (CIK: 0001567755) incorporated in New Jersey, located at 305 Madison Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,039 holdings with a total value of $1,818,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 72,444 7,941,000 0.44%
52 KINDER MORGAN INC DEL 284,863 7,885,000 0.43%
53 HOME DEPOT INC 67,911 7,843,000 0.43%
54 VANGUARD INDEX FDS 93,197 7,757,000 0.43%
55 MICROSOFT CORP 172,721 7,645,000 0.42%
56 COCA COLA CO 182,650 7,328,000 0.40%
57 JPMORGAN CHASE & CO 237,532 7,219,000 0.40%
58 RYDEX ETF TRUST 91,754 6,749,000 0.37%
59 SPDR SER TR 92,604 6,682,000 0.37%
60 BANK AMER CORP 422,358 6,580,000 0.36%
61 WELLS FARGO & CO NEW 123,052 6,318,000 0.35%
62 JPMORGAN CHASE & CO 103,470 6,309,000 0.35%
63 CHEVRON CORP NEW 73,491 5,797,000 0.32%
64 POWERSHARES ETF TR II 394,966 5,759,000 0.32%
65 ISHARES TR 232,181 5,758,000 0.32%
66 CELGENE CORP 53,185 5,753,000 0.32%
67 INTEL CORP 187,132 5,640,000 0.31%
68 AMAZON COM INC 10,916 5,588,000 0.31%
69 ISHARES TR 66,494 5,587,000 0.31%
70 VANGUARD INTL EQUITY INDEX F 167,203 5,533,000 0.30%
71 SPDR GOLD TR 51,625 5,517,000 0.30%
72 UNITED TECHNOLOGIES CORP 61,135 5,440,000 0.30%
73 POWERSHARES DB CMDTY IDX TRA 357,975 5,423,000 0.30%
74 FACEBOOK INC 59,828 5,379,000 0.30%
75 ABBVIE INC 98,840 5,378,000 0.30%
76 ISHARES TR 34,172 5,315,000 0.29%
77 MCDONALDS CORP 53,043 5,227,000 0.29%
78 SPDR SERIES TRUST 100,332 5,224,000 0.29%
79 POWERSHARES ETF TRUST 116,153 5,085,000 0.28%
80 HCP INC 135,912 5,063,000 0.28%
81 VANGUARD SCOTTSDALE FDS 59,191 5,057,000 0.28%
82 UNDER ARMOUR INC 51,722 5,006,000 0.28%
83 VISA INC 70,887 4,938,000 0.27%
84 ABBOTT LABS 122,302 4,919,000 0.27%
85 SELECT SECTOR SPDR TR 65,332 4,852,000 0.27%
86 ISHARES TR 91,830 4,849,000 0.27%
87 SELECT SECTOR SPDR TR 79,180 4,846,000 0.27%
88 VANGUARD TAX-MANAGED FDS 134,658 4,800,000 0.26%
89 PNC FINL SVCS GROUP INC 52,396 4,673,000 0.26%
90 VANGUARD INDEX FDS 47,980 4,667,000 0.26%
91 ISHARES TR 29,224 4,588,000 0.25%
92 ISHARES TR 41,286 4,340,000 0.24%
93 LILLY ELI & CO 51,160 4,282,000 0.24%
94 ISHARES TR 129,836 4,256,000 0.23%
95 ISHARES 20 YEAR TREASURY BOND ETF 34,238 4,230,000 0.23%
96 SELECT SECTOR SPDR TR 105,343 4,161,000 0.23%
97 SELECT SECTOR SPDR TR 82,748 4,128,000 0.23%
98 W P CAREY INC 71,179 4,115,000 0.23%
99 VANGUARD WORLD FD 41,140 4,114,000 0.23%
100 KIMBERLY CLARK CORP 37,239 4,060,000 0.22%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002309, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.