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 (2016Q2)
Portfolio Summary: 1,118 holdings with a total value of $2,474,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CENTENE CORP DEL 3,409 237,000 0.01%
202 EQT CORP 3,075 238,000 0.01%
203 NUVEEN MUNICIPAL CREDIT INC 14,811 239,000 0.01%
204 ISHARES TR 2,103 240,000 0.01%
205 BROADRIDGE FINL SOLUTIONS IN 3,654 240,000 0.01%
206 GAP 11,007 240,000 0.01%
207 T MOBILE US INC 5,593 241,000 0.01%
208 ETFS GOLD TR 1,812 241,000 0.01%
209 ANALOG DEVICES INC 4,359 242,000 0.01%
210 DUKE REALTY CORP 9,063 242,000 0.01%
211 WISDOMTREE TRUST EUROPE SMCP DV ETF 4,959 242,000 0.01%
212 SEAGATE TECHNOLOGY PLC 10,264 243,000 0.01%
213 ISHARES TR 9,200 243,000 0.01%
214 MASCO CORP 7,878 244,000 0.01%
215 MIMEDX GROUP INC COM 30,390 245,000 0.01%
216 ENBRIDGE INC 5,818 246,000 0.01%
217 WISDOMTREE TR 3,220 247,000 0.01%
218 VANECK VECTORS ETF TR 10,351 248,000 0.01%
219 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 7,481 248,000 0.01%
220 ISHARES 9,134 249,000 0.01%
221 HUNTSMAN CORP 19,317 249,000 0.01%
222 NUVEEN MUN VALUE FD INC 23,120 250,000 0.01%
223 SPDR SERIES TRUST 5,498 251,000 0.01%
224 GW PHARMACEUTICALS PLC 2,701 251,000 0.01%
225 VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF 7,553 251,000 0.01%
226 XYLEM INC 5,533 252,000 0.01%
227 ARROW FINL CORP 8,430 252,000 0.01%
228 OPPENHEIMER REV WEIGHTD ETF 8,050 252,000 0.01%
229 Guggenheim S&P Smallcap 600 Equal Weight ETF 6,147 253,000 0.01%
230 INCYTE CORP 3,068 253,000 0.01%
231 HELMERICH & PAYNE INC 3,368 253,000 0.01%
232 ISHARES TR 2,332 256,000 0.01%
233 PROSHARES ULTRA BLOOMBERG CRUDE OIL 21,950 256,000 0.01%
234 SCHWAB U.S. BROAD MARKET ETF 5,114 257,000 0.01%
235 LIBERTY ALL STAR EQUITY FD 51,697 257,000 0.01%
236 SUN LIFE FINL INC 8,167 257,000 0.01%
237 BLACKROCK STRATEGIC MUN TR COM 16,579 258,000 0.01%
238 LABORATORY CORP AMER HLDGS 1,958 258,000 0.01%
239 INFOSYS LTD 14,614 258,000 0.01%
240 LEVEL 3 COMM 5,083 260,000 0.01%
241 COHEN & STEERS QUALITY RLTY 18,563 260,000 0.01%
242 WESTERN UN CO 13,568 260,000 0.01%
243 ITC HOLDINGS 5,529 261,000 0.01%
244 NEUBERGER BERMAN MLP INCOME FD 31,733 263,000 0.01%
245 PROSHARES TR 4,451 263,000 0.01%
246 RANGE RES CORP 6,146 264,000 0.01%
247 BLACKROCK NJ MUNICIPAL BOND 15,662 265,000 0.01%
248 HAIN CELESTIAL GROUP INC 5,614 265,000 0.01%
249 Tortoise Egy Infrastruct 8,856 266,000 0.01%
250 NUVEEN PENNSYLVANIA QLT MUN 17,089 267,000 0.01%
Page 5 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.