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
251 MARATHON PETE CORP 7,854 290,000 0.01%
252 SPIRIT AIRLS INC 6,075 291,000 0.01%
253 HENRY SCHEIN INC 2,003 291,000 0.01%
254 SUNOCO LOGISTICS PRTNRS L P 11,597 291,000 0.01%
255 LAS VEGAS SANDS CORP 5,783 292,000 0.01%
256 HAIN CELESTIAL GROUP INC 7,149 292,000 0.01%
257 DISCOVER FINL SVCS 5,905 293,000 0.01%
258 SUNTRUST BKS INC 8,099 293,000 0.01%
259 TYCO INTL PLC SHS 8,004 293,000 0.01%
260 APPLIED MATLS INC 13,699 293,000 0.01%
261 HAWAIIAN ELEC INDUSTRIES COM 9,076 294,000 0.01%
262 MACK-CALI REALTY CORP COM 12,529 294,000 0.01%
263 POWERSHARES ETF TRUST II 13,602 294,000 0.01%
264 NORTHSTAR REALTY EUROPE CORPORATION 25,544 296,000 0.01%
265 GENTEX CORP 19,052 299,000 0.01%
266 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 6,126 299,000 0.01%
267 LEGGETT &PLATT INC 6,244 300,000 0.01%
268 CAMPBELL SOUP CO 3,177 301,000 0.01%
269 ALLSTATE CORP 4,539 303,000 0.01%
270 ISHARES TR 2,220 304,000 0.01%
271 UNITED STATES STL CORP NEW 18,966 304,000 0.01%
272 ISHARES TR 2,785 307,000 0.01%
273 BLACKROCK MUN INCOME TR 20,250 309,000 0.01%
274 BLACKROCK CORPOR HI YLD FD I 30,969 309,000 0.01%
275 LYONDELLBASELL INDUSTRIES N 3,835 310,000 0.01%
276 SYNCHRONY FINL 10,689 311,000 0.02%
277 HUMANA INC 2,238 312,000 0.02%
278 CLAYMORE ETF GUGGENHEIM MID-CAP 6,399 312,000 0.02%
279 ISHARES TR 12,992 313,000 0.02%
280 SANOFI 7,714 313,000 0.02%
281 LPL FINL HLDGS INC 12,647 314,000 0.02%
282 POWERSHARES ETF TRUST 12,759 314,000 0.02%
283 ISHARES TR 9,865 314,000 0.02%
284 MATTEL INC 9,435 316,000 0.02%
285 WHIRLPOOL CORP 2,458 320,000 0.02%
286 VANGUARD SCOTTSDALE FDS 3,400 321,000 0.02%
287 FIRST TR MID CAP CORE ALPHAD 6,469 321,000 0.02%
288 BAKER HUGHES INC 7,410 321,000 0.02%
289 EATON VANCE MUNI INCOME TRUS 22,160 321,000 0.02%
290 SPDR SER TR 2,721 323,000 0.02%
291 PEOPLES UNITED FINANCIAL INC 15,712 324,000 0.02%
292 PROGRESSIVE CORP OHIO 9,275 324,000 0.02%
293 ST JUDE MED INC 6,010 326,000 0.02%
294 BLACKROCK MUN INCOME QUALITY 21,624 326,000 0.02%
295 EATON VANCE TX ADV GLBL DIV 22,570 326,000 0.02%
296 Royal Gold Inc 33,300 327,000 0.02%
297 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 8,796 327,000 0.02%
298 FIRST TR EXCHANGE TRADED FD 19,135 328,000 0.02%
299 ORIX CORPORATION SPONSORED ADR 357 330,000 0.02%
300 RELIANCE STEEL & ALUMINUM CO 4,763 330,000 0.02%
Page 6 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.