Dark
Light
System
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 (2016Q1)
Portfolio Summary: 1,030 holdings with a total value of $2,069,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR INDEX SHS FDS 6,261 219,000 0.01%
152 DISCOVERY C 8,144 220,000 0.01%
153 HANESBRANDS INC 7,792 220,000 0.01%
154 SYMANTEC CORP 11,927 220,000 0.01%
155 PARKER HANNIFIN CORP 2,291 221,000 0.01%
156 POWERSHS DB MULTI SECT COMM 5,935 221,000 0.01%
157 Proshares Short S&P 500 10,891 222,000 0.01%
158 THL CR INC 20,500 222,000 0.01%
159 ISHARES TR 1,867 223,000 0.01%
160 ARROW FINL CORP 8,430 224,000 0.01%
161 HUNTINGTON BANC 23,620 225,000 0.01%
162 BANK MONTREAL QUE 3,783 225,000 0.01%
163 RYDEX ETF TRUST 892 226,000 0.01%
164 BEMIS INC 4,368 226,000 0.01%
165 LEGG MASON ETF EQUITY TR 8,350 226,000 0.01%
166 3-D SYS CORP DEL 14,648 227,000 0.01%
167 BARCLAYS BANK 44,454 228,000 0.01%
168 PIMCO INCOME STRATEGY FUND II COM 26,100 228,000 0.01%
169 MONSTER BEVERAGE COR 2,093 228,000 0.01%
170 WISDOMTREE TR 3,020 228,000 0.01%
171 VANGUARD SCOTTSDALE FDS 2,432 228,000 0.01%
172 STRATASYS LTD 8,875 230,000 0.01%
173 INFOSYS LTD-SP ADR 11,790 230,000 0.01%
174 SPDR S&P 600 SMALL CAP GROWTH ETF 1,332 230,000 0.01%
175 WISDOMTREE TR 4,056 231,000 0.01%
176 HUNTSMAN CORP 17,391 231,000 0.01%
177 PIMCO ETF TR 1,856 231,000 0.01%
178 WISDOMTREE TR 9,044 232,000 0.01%
179 FLAHERTY CRUMRINE PFD INCO 19,722 233,000 0.01%
180 FORTUNE BRANDS INNOV 3,973 233,000 0.01%
181 FQF TR 8,857 235,000 0.01%
182 NUVEEN INVT MN QTY I 14,641 235,000 0.01%
183 SOURCE CAP INC 6,597 235,000 0.01%
184 SPDR FTSE SP INS ETF 3,426 237,000 0.01%
185 NUVEEN MUN VALUE FD INC 22,634 237,000 0.01%
186 CENTERPOINT ENERGY INC 11,386 238,000 0.01%
187 PROVIDENT FINL SVCS INC COM 11,783 238,000 0.01%
188 FIDUCIARY CLAYMORE 21,807 239,000 0.01%
189 PowerShares S&P Emerg Mkts 10,600 239,000 0.01%
190 WISDOMTREE TR 3,220 239,000 0.01%
191 BLACKROCK STRATEGIC MUN TR COM 16,544 240,000 0.01%
192 SCHWAB INTERNATIONAL EQUITY ETF 8,897 241,000 0.01%
193 PIEDMONT OFFICE REALTY TR INC COM CL A 11,941 243,000 0.01%
194 WYNN RESORTS LTD 2,609 244,000 0.01%
195 EATON VANCE TAX ADVT DIV INC 12,702 244,000 0.01%
196 POWERSHARES N/C 6/4/18 46137V530 3,236 245,000 0.01%
197 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 8,283 246,000 0.01%
198 FIRST TR EXCHANGE TRADED FD 5,207 247,000 0.01%
199 VANGUARD WORLD FDS 2,515 247,000 0.01%
200 COMMUNICATIONS SALES&LEAS IN 11,122 247,000 0.01%
Page 4 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003716, filed 2016.05.13).

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.