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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 CISCO SYS INC 197,173 5,838,000 0.24%
102 ISHARES TR 60,424 5,757,000 0.23%
103 SPDR SERIES TRUST 97,568 5,601,000 0.23%
104 KIMBERLY CLARK CORP 40,431 5,530,000 0.22%
105 PNC FINL SVCS GROUP INC 68,959 5,475,000 0.22%
106 CONOCOPHILLIPS 126,766 5,382,000 0.22%
107 VANGUARD INDEX FDS 51,174 5,352,000 0.22%
108 SELECT SECTOR SPDR TR 120,835 5,250,000 0.21%
109 WISDOMTREE TR 165,486 5,234,000 0.21%
110 BOEING CO 41,255 5,193,000 0.21%
111 VANGUARD INTL EQUITY INDEX F 149,006 5,184,000 0.21%
112 SPDR SERIES TRUST 83,219 5,139,000 0.21%
113 AMGEN INC 33,312 5,084,000 0.21%
114 ALPHABET INC 7,125 5,050,000 0.20%
115 HONEYWELL INTL INC 42,883 5,009,000 0.20%
116 WELLTOWER INC 64,720 4,944,000 0.20%
117 SELECT SECTOR SPDR TR 62,635 4,942,000 0.20%
118 LILLY ELI & CO 60,688 4,856,000 0.20%
119 BANK AMER CORP 374,357 4,846,000 0.20%
120 FIRST TR EXCHANGE TRADED FD 214,202 4,785,000 0.19%
121 ISHARES 92,573 4,739,000 0.19%
122 COMCAST CORP NEW 70,789 4,725,000 0.19%
123 VANGUARD LONG TERM BOND ETF 46,861 4,710,000 0.19%
124 ISHARES TR 138,843 4,708,000 0.19%
125 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 42,071 4,693,000 0.19%
126 SOUTHERN CO 84,963 4,625,000 0.19%
127 STARBUCKS CORP 80,250 4,555,000 0.18%
128 VANGUARD SCOTTSDALE FDS 54,551 4,419,000 0.18%
129 CVS HEALTH CORP 45,998 4,372,000 0.18%
130 NIKE INC 78,295 4,368,000 0.18%
131 DUKE ENERGY CORP NEW 50,071 4,366,000 0.18%
132 ISHARES TR 24,453 4,278,000 0.17%
133 SSGA ACTIVE ETF TR 91,118 4,242,000 0.17%
134 DU PONT E I DE NEMOURS & CO 67,962 4,205,000 0.17%
135 WAL-MART STORES INC 56,349 4,158,000 0.17%
136 CLOROX CO DEL 30,050 4,153,000 0.17%
137 COLGATE PALMOLIVE CO 56,588 4,147,000 0.17%
138 PPL CORP 110,619 4,127,000 0.17%
139 NETFLIX INC 42,700 4,038,000 0.16%
140 SCHWAB US TIPS ETF 70,082 4,006,000 0.16%
141 SELECT SECTOR SPDR TR 75,581 4,004,000 0.16%
142 ISHARES TR 46,267 3,947,000 0.16%
143 FORD MTR CO DEL 313,036 3,935,000 0.16%
144 COSTCO WHSL CORP NEW 25,220 3,935,000 0.16%
145 ISHARES TR 146,870 3,879,000 0.16%
146 BP PLC 108,390 3,855,000 0.16%
147 MASTERCARD INCORPORATED 44,195 3,838,000 0.16%
148 LOWES COS INC 46,864 3,753,000 0.15%
149 REYNOLDS AMERICAN INC 69,746 3,740,000 0.15%
150 REALTY INCOME CORP 52,373 3,727,000 0.15%
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.