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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 (2016Q1)
Portfolio Summary: 1,030 holdings with a total value of $2,069,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 EBAY INC 12,093 372,000 0.02%
352 RYDEX ETF TRUST 2,568 373,000 0.02%
353 FIRST TR MULTI CAP VALUE ALP 7,561 374,000 0.02%
354 VERTEX PHARMACEUTICALS INC 4,965 377,000 0.02%
355 MOLSON COORS BREWING CO 3,783 377,000 0.02%
356 WHITEWAVE FOODS CO 9,309 378,000 0.02%
357 CAL MAINE FOODS INC 7,290 378,000 0.02%
358 SPDR SERIES TRUST 6,573 379,000 0.02%
359 ROYAL CARIBBEAN GROUP 4,630 380,000 0.02%
360 ANSYS 4,408 380,000 0.02%
361 YAHOO INC 10,484 384,000 0.02%
362 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 12,746 385,000 0.02%
363 HP INC 31,320 386,000 0.02%
364 SPDR INDEX SHS FDS 6,369 388,000 0.02%
365 SMITH & WESSON HLDG 14,593 388,000 0.02%
366 STEEL DYNAMICS INC 17,234 388,000 0.02%
367 UBS GROUP AG 24,286 390,000 0.02%
368 STARWOOD PPTY TR INC COM 20,647 391,000 0.02%
369 FIRST TR ENERGY INCOME GRO 16,807 392,000 0.02%
370 QUANTA SVCS INC 17,403 393,000 0.02%
371 POWERSHARES ETF TR II 22,083 393,000 0.02%
372 GUGGENHEIM 1:1 EXC 4/9/18 739371839 3,319 394,000 0.02%
373 FORTINET INC 12,969 397,000 0.02%
374 SCANA 5,653 397,000 0.02%
375 WISDOMTREE TR 5,177 398,000 0.02%
376 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 4,083 398,000 0.02%
377 JUNIPER NETWORKS 15,343 399,000 0.02%
378 iShares Mortgage Real Estate C 34,710 399,000 0.02%
379 ONEOK INC NEW 12,409 399,000 0.02%
380 MICROCHIP TECHNOLOGY 8,346 399,000 0.02%
381 New York REIT Inc 39,524 399,000 0.02%
382 JOHN HANCOCK PFD INCOME FUND I COM 18,871 401,000 0.02%
383 HASBRO INC 4,950 402,000 0.02%
384 SCYNEXIS INC 100,000 403,000 0.02%
385 VANGUARD MALVERN FDS 8,193 403,000 0.02%
386 PINNACLE WEST 5,504 403,000 0.02%
387 CINCINNATI FINL CORP 6,273 407,000 0.02%
388 CONAGRA BRANDS INC 9,274 411,000 0.02%
389 CONSOL ENERGY INC 36,541 413,000 0.02%
390 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 26,444 414,000 0.02%
391 HERSHEY CO 4,520 416,000 0.02%
392 NATIONAL OILWELL VARCO INC 13,455 418,000 0.02%
393 SPDR SERIES TRUST 7,533 420,000 0.02%
394 DAVITA INC 5,672 423,000 0.02%
395 FIRSTENERGY CORP 11,780 424,000 0.02%
396 ISHARES TR 4,144 425,000 0.02% PRN
397 BROADCOM LTD 2,770 428,000 0.02%
398 ISHARES TR 4,177 428,000 0.02%
399 MFA FINANCIAL INC COM 62,691 429,000 0.02%
400 PRICELINE GRP INC 4,195 433,000 0.02%
Page 8 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.