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| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$321.67 |
$98,670,000 |
325,430 |
0.77% |
10,038,000 |
-7,799 |
0.121 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$40.79 |
$92,335,000 |
2,189,076 |
0.72% |
7,702,000 |
-104,491 |
0.243 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
29 |
- |
$54.07 |
$74,033,000 |
1,405,860 |
0.58% |
6,466,000 |
-22,007 |
1.562 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$62,300,000 |
681,699 |
0.48% |
-4,645,000 |
-47,391 |
0.076 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
37 |
- |
$26.56 |
$56,571,000 |
1,161,141 |
0.44% |
1,538,000 |
-95,608 |
0.129 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$55.78 |
$55,155,000 |
1,024,796 |
0.43% |
2,259,000 |
-43,154 |
0.337 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$171.23 |
$54,801,000 |
331,639 |
0.43% |
3,016,000 |
-9,661 |
0.107 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$237.65 |
$53,197,000 |
228,667 |
0.41% |
2,852,000 |
-13,097 |
0.115 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
43 |
- |
$27.52 |
$51,747,000 |
1,811,876 |
0.4% |
1,823,000 |
-1,546 |
0.183 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$51,144,000 |
1,018,201 |
0.4% |
-499,000 |
-10,947 |
0.113 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$51,112,000 |
655,035 |
0.4% |
2,298,000 |
-19,382 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$140.58 |
$48,737,000 |
357,362 |
0.38% |
-475,000 |
-24,908 |
0.016 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$48,037,000 |
566,010 |
0.37% |
2,629,000 |
-32,731 |
0.897 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$76.89 |
$47,612,000 |
625,405 |
0.37% |
-9,189,000 |
-177,321 |
0.208 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
66 |
- |
$64.09 |
$40,722,000 |
657,445 |
0.32% |
3,451,000 |
-8,460 |
0.056 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$161.72 |
$40,495,000 |
261,304 |
0.31% |
1,531,000 |
-93 |
0.015 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
78 |
- |
$42.23 |
$36,774,000 |
824,437 |
0.29% |
-6,430,000 |
-202,873 |
0.806 |
N/A |
|
|
HD |
Home Depot Inc |
79 |
- |
$331.97 |
$35,770,000 |
103,216 |
0.28% |
4,198,000 |
-1,272 |
0.01 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.71 |
$35,474,000 |
482,312 |
0.28% |
1,232,000 |
-8,398 |
0.06 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$35,229,000 |
322,977 |
0.27% |
-14,000 |
-19,344 |
0.013 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
90 |
- |
$378.89 |
$32,244,000 |
85,557 |
0.25% |
-11,089,000 |
-43,813 |
0.1 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.05 |
$31,139,000 |
379,562 |
0.24% |
-1,484,000 |
-23,342 |
0.042 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$28,780,000 |
219,914 |
0.22% |
5,134,000 |
-1,302 |
0.033 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$489.37 |
$27,265,000 |
56,333 |
0.21% |
3,408,000 |
-1,167 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
102 |
- |
$57.55 |
$26,564,000 |
455,411 |
0.21% |
-1,722,000 |
-35,662 |
0.051 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
104 |
- |
$26.28 |
$26,028,000 |
896,891 |
0.2% |
-4,932,000 |
-287,045 |
0.162 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
115 |
- |
$119.97 |
$22,511,000 |
192,043 |
0.17% |
-228,000 |
-19,206 |
0.129 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$46.84 |
$22,127,000 |
437,990 |
0.17% |
-1,817,000 |
-7,416 |
0.01 |
Networking & Communic... |
|
|
DE |
Deere & Co |
119 |
- |
$387.50 |
$21,575,000 |
53,954 |
0.17% |
-543,000 |
-4,656 |
0.017 |
Farm & Construction M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
120 |
- |
$63.73 |
$20,889,000 |
333,372 |
0.16% |
776,000 |
-8,748 |
0.216 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
122 |
- |
$0.00 |
$20,735,000 |
294,737 |
0.16% |
1,710,000 |
-917 |
0.002 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
126 |
- |
$21.05 |
$20,232,000 |
916,698 |
0.16% |
489,000 |
-32,472 |
0.164 |
Gambling/Resorts |
|
|
IEMG |
Ishares Core Msci Emerging ... |
132 |
- |
$51.69 |
$18,861,000 |
372,903 |
0.15% |
-2,495,000 |
-75,838 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
135 |
- |
$127.39 |
$18,522,000 |
148,211 |
0.14% |
-2,065,000 |
-30,794 |
0.093 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
139 |
- |
$61.93 |
$18,004,000 |
305,518 |
0.14% |
152,000 |
-13,414 |
0.007 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
141 |
- |
$67.79 |
$17,778,000 |
288,749 |
0.14% |
2,290,000 |
-48,024 |
0.016 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
142 |
- |
$59.57 |
$17,607,000 |
295,122 |
0.14% |
-1,167,000 |
-20,831 |
0.035 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
144 |
- |
$43.82 |
$17,209,000 |
329,103 |
0.13% |
2,067,000 |
-52,598 |
0.296 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
146 |
- |
$75.84 |
$16,995,000 |
220,653 |
0.13% |
-6,031,000 |
-85,672 |
0.042 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
149 |
- |
$61.65 |
$16,956,000 |
409,260 |
0.13% |
1,829,000 |
-6,084 |
1.169 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
151 |
- |
$53.32 |
$16,525,000 |
320,562 |
0.13% |
1,605,000 |
-16,236 |
0.539 |
N/A |
|
|
PFE |
Pfizer Inc |
153 |
- |
$27.18 |
$16,439,000 |
571,040 |
0.13% |
-3,147,000 |
-19,645 |
0.01 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
156 |
- |
$176.84 |
$16,084,000 |
74,504 |
0.13% |
3,643,000 |
-1,171 |
0.015 |
Integrated Telecommun... |
|
|
FTA |
First Trust Large Cap Value... |
157 |
- |
$72.81 |
$15,991,000 |
225,732 |
0.12% |
1,295,000 |
-1,125 |
1.571 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
161 |
- |
$70.09 |
$15,394,000 |
231,896 |
0.12% |
-2,169,000 |
-53,856 |
0.098 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
162 |
- |
$79.64 |
$15,326,000 |
173,449 |
0.12% |
1,263,000 |
-12,426 |
0.048 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
163 |
- |
$75.02 |
$15,307,000 |
212,517 |
0.12% |
284,000 |
-5,805 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
174 |
- |
$229.42 |
$14,387,000 |
65,948 |
0.11% |
1,223,000 |
-1,320 |
0.052 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
177 |
- |
$0.00 |
$14,276,000 |
244,289 |
0.11% |
859,000 |
-2,485 |
0.229 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
178 |
- |
$76.46 |
$14,094,000 |
182,188 |
0.11% |
-10,473,000 |
-145,021 |
0.044 |
N/A |
|
|
XLC |
Communication Services Sele... |
181 |
- |
$78.58 |
$13,760,000 |
189,377 |
0.11% |
424,000 |
-14,004 |
0.011 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
182 |
- |
$107.46 |
$13,759,000 |
131,712 |
0.11% |
1,029,000 |
-7,645 |
0.017 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
183 |
- |
$44.21 |
$13,587,000 |
264,808 |
0.11% |
-2,547,000 |
-13,175 |
0.012 |
Drug Manufacturers - ... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
186 |
- |
$0.00 |
$13,432,000 |
279,084 |
0.1% |
545,000 |
-20,897 |
3.101 |
N/A |
|
|
MMM |
3M Co |
188 |
- |
$98.44 |
$13,330,000 |
121,934 |
0.1% |
1,852,000 |
-668 |
0.021 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
189 |
- |
$106.20 |
$13,194,000 |
121,703 |
0.1% |
554,000 |
-1,562 |
0.008 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
191 |
- |
$21.25 |
$12,864,000 |
671,736 |
0.1% |
140,000 |
-62,931 |
0.266 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
195 |
- |
$77.10 |
$12,203,000 |
161,948 |
0.09% |
583,000 |
-6,697 |
0.023 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
197 |
- |
$83.50 |
$12,080,000 |
144,448 |
0.09% |
1,293,000 |
-2,774 |
0.568 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
200 |
- |
$57.92 |
$11,962,000 |
211,459 |
0.09% |
-2,401,000 |
-45,668 |
0.235 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
206 |
- |
$26.91 |
$11,812,000 |
409,710 |
0.09% |
-508,000 |
-49,833 |
0.455 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
207 |
- |
$16.92 |
$11,803,000 |
703,411 |
0.09% |
1,108,000 |
-8,632 |
0.01 |
Long Distance Carriers |
|
|
DSI |
iShares KLD 400 Social Index |
211 |
- |
$95.54 |
$11,644,000 |
127,880 |
0.09% |
-46,000 |
-15,708 |
0.072 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
215 |
- |
$77.45 |
$11,357,000 |
152,170 |
0.09% |
945,000 |
-740 |
1.359 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
217 |
- |
$197.06 |
$11,281,000 |
60,471 |
0.09% |
1,516,000 |
-711 |
0.115 |
Closed - End Fund - E... |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
218 |
- |
$0.00 |
$11,235,000 |
388,622 |
0.09% |
-4,406,000 |
-202,707 |
4.318 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
220 |
- |
$0.00 |
$11,111,000 |
70,815 |
0.09% |
776,000 |
-3,163 |
0.009 |
N/A |
|
|
TXN |
Texas Instruments Inc |
225 |
- |
$175.20 |
$10,874,000 |
63,794 |
0.08% |
-513,000 |
-7,818 |
0.007 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
231 |
- |
$89.09 |
$10,781,000 |
126,056 |
0.08% |
21,000 |
-10,968 |
0.018 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
233 |
- |
$234.96 |
$10,586,000 |
43,099 |
0.08% |
1,581,000 |
-1,124 |
0.006 |
Railroads |
|
|
VCIT |
Vanguard Intermediate-Term |
234 |
- |
$78.35 |
$10,549,000 |
129,780 |
0.08% |
633,000 |
-729 |
0.031 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
237 |
- |
$56.31 |
$10,378,000 |
131,434 |
0.08% |
808,000 |
-5,651 |
0.01 |
Drug Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
238 |
- |
$98.69 |
$10,335,000 |
110,172 |
0.08% |
997,000 |
-691 |
0.074 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
240 |
- |
$111.34 |
$10,243,000 |
97,824 |
0.08% |
576,000 |
-5,132 |
0.109 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
248 |
- |
$0.00 |
$10,071,000 |
179,002 |
0.08% |
-840,000 |
-26,286 |
0.252 |
N/A |
|
|
TAXF |
American Century Diversifie... |
250 |
- |
$0.00 |
$10,011,000 |
196,449 |
0.08% |
374,000 |
-4,532 |
2.183 |
N/A |
|
|
BLK |
BlackRock Inc A |
256 |
- |
$751.58 |
$9,884,000 |
12,175 |
0.08% |
1,690,000 |
-500 |
0.007 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
261 |
- |
$0.00 |
$9,645,000 |
185,124 |
0.07% |
-34,000 |
-12,689 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
263 |
- |
$257.28 |
$9,535,000 |
38,034 |
0.07% |
-549,000 |
-4,858 |
0.067 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
265 |
- |
$67.51 |
$9,457,000 |
149,369 |
0.07% |
293,000 |
-6,187 |
0.017 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
268 |
- |
$66.14 |
$9,291,000 |
143,097 |
0.07% |
-6,186,000 |
-114,902 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
271 |
- |
$105.01 |
$9,064,000 |
84,324 |
0.07% |
-1,500,000 |
-17,531 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
273 |
- |
$80.89 |
$9,049,000 |
109,846 |
0.07% |
-616,000 |
-13,517 |
0.008 |
Medical Appliances & ... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
274 |
- |
$44.05 |
$9,036,000 |
206,781 |
0.07% |
1,020,000 |
-8,712 |
1.078 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
278 |
- |
$0.00 |
$8,798,000 |
190,977 |
0.07% |
288,000 |
-3,700 |
0.007 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
280 |
- |
$91.52 |
$8,685,000 |
90,108 |
0.07% |
-1,643,000 |
-22,655 |
0.032 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
282 |
- |
$30.70 |
$8,523,000 |
278,611 |
0.07% |
-3,137,000 |
-100,935 |
0.355 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
293 |
- |
$11.44 |
$8,257,000 |
719,916 |
0.06% |
-1,971,000 |
-214,153 |
0.165 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
303 |
- |
$0.00 |
$8,033,000 |
219,787 |
0.06% |
189,000 |
-6,055 |
0.244 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
308 |
- |
$57.79 |
$7,837,000 |
144,919 |
0.06% |
396,000 |
-3,789 |
0.156 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
310 |
- |
$199.64 |
$7,691,000 |
40,274 |
0.06% |
-969,000 |
-7,132 |
0.121 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
315 |
- |
$27.66 |
$7,617,000 |
281,707 |
0.06% |
-86,000 |
-27,782 |
0.533 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
320 |
- |
$47.84 |
$7,360,000 |
154,974 |
0.06% |
-397,000 |
-9,098 |
0.008 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
323 |
- |
$85.83 |
$7,258,000 |
91,613 |
0.06% |
597,000 |
-595 |
0.083 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
324 |
- |
$63.54 |
$7,229,000 |
40,337 |
0.06% |
813,000 |
-1,153 |
0.045 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
336 |
- |
$57.23 |
$6,926,000 |
126,295 |
0.05% |
330,000 |
-1,639 |
0.017 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
340 |
- |
$74.57 |
$6,845,000 |
99,483 |
0.05% |
1,109,000 |
-4,996 |
0 |
Investment Brokerage ... |
|
|
CDL |
Victory Cemp US Large Cap H... |
341 |
- |
$60.31 |
$6,822,000 |
116,701 |
0.05% |
396,000 |
-1,701 |
2.918 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
343 |
- |
$118.77 |
$6,776,000 |
58,271 |
0.05% |
72,000 |
-5,985 |
0.049 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
345 |
- |
$31.14 |
$6,747,000 |
216,278 |
0.05% |
93,000 |
-4,728 |
0.044 |
Closed - End Fund - E... |
|
