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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 (2016Q2)
Portfolio Summary: 1,118 holdings with a total value of $2,474,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CALAMOS CONV & HIGH INCOME F 16,500 178,000 0.01%
102 VOYA INFRASTRUCTURE INDLS 15,000 179,000 0.01%
103 PIMCO STRATEGIC INCOME FD 18,211 181,000 0.01%
104 SPROTT PHYSICAL SILVER TR 23,849 182,000 0.01%
105 HERTZ GLOBAL HOLDINGS INC COM 18,834 183,000 0.01%
106 CALAMOS CONV OPPORTUNITIES & 18,016 183,000 0.01%
107 PENNANTPARK INVT CORP 26,493 183,000 0.01%
108 CORNERSTONE STRATEGIC VALUE 11,041 184,000 0.01%
109 NORTHSTAR REALTY EUROPE CORPORATION 20,960 185,000 0.01%
110 3-D SYS CORP DEL 13,993 185,000 0.01%
111 BANCO SANTANDER SA 49,792 189,000 0.01%
112 MICRON TECHNOLOGY INC 15,893 189,000 0.01%
113 EATON VANCE FLTING RATE INC 14,171 191,000 0.01%
114 DEUTSCHE BANK AG 14,779 193,000 0.01%
115 BLACKROCK ENHANCED CAP INC 14,267 194,000 0.01%
116 MATERIALISE NV 27,472 195,000 0.01%
117 CLIFFS NAT RES INC 33,513 195,000 0.01%
118 MORGAN STANLEY EM MKTS DM DECOM 25,577 195,000 0.01%
119 CORMEDIX INCORPORATED 108,333 195,000 0.01%
120 GABELLI DIVID INCOME TR 10,212 196,000 0.01%
121 James Hardie Industries PLC 12,784 196,000 0.01%
122 EATON VANCE LTD DURATION INC 14,830 199,000 0.01%
123 BIOMARIN PHARMACEUTICAL INC 2,475 200,000 0.01%
124 REGIONS FINANCIAL CORP NEW 24,457 200,000 0.01%
125 KEYCORP 18,465 200,000 0.01%
126 TRISTATE CAP HLDGS INC COM 15,007 200,000 0.01%
127 PULTE GROUP INC 10,223 201,000 0.01%
128 RYDEX ETF TRUST 2,440 201,000 0.01%
129 BLACKROCK GLOBAL OPP EQTY TR 17,252 201,000 0.01%
130 MACYS INC 5,971 201,000 0.01%
131 PETROLEO BRASILEIRO SA PETRO 28,895 202,000 0.01%
132 Snyders-Lance Inc 6,099 203,000 0.01%
133 THL CR SR LN FD 12,620 203,000 0.01%
134 HARRIS CORP 2,462 203,000 0.01%
135 ISHARES TR 7,900 204,000 0.01% PRN
136 MANULIFE FINL CORP 15,700 205,000 0.01%
137 BLACKROCK MUNIENHANCED FD IN 15,934 205,000 0.01%
138 WGL HLDGS INC COM 2,910 207,000 0.01%
139 NOKIA CORP 38,786 208,000 0.01%
140 ALPS ETF TR 7,581 208,000 0.01%
141 WESTERN DIGITAL CORP 4,582 209,000 0.01%
142 WPP PLC NEW 1,988 209,000 0.01%
143 ISHARES TR 1,676 209,000 0.01%
144 PITNEY BOWES INC 12,224 210,000 0.01%
145 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 15,705 210,000 0.01%
146 DOVER CORP 3,144 211,000 0.01%
147 ATMOS ENERGY CORP 2,597 211,000 0.01%
148 RYDEX ETF TRUST 1,386 212,000 0.01%
149 VANECK VECTORS ETF TR 8,964 212,000 0.01%
150 ABB LTD 10,973 212,000 0.01%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004210, filed 2016.08.09).

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.