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Private Advisor Group, LLC

Q2 2016 Holdings

Filed 2016-08-09 | 1118 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Enhanced MUN Credit O(NZF)COM SH BEN INT67070X101$23914,8110.0%
Ishares TR(USIG)CORE US CR BD464288620$2402,1030.0%
Broadridge Finl Solutions in(BR)COM11133T103$2403,6540.0%
GAP Inc del(GAP)COM364760108$24011,0070.0%
T Mobile US Inc(TMUS)COM872590104$2415,5930.0%
Etfs Gold TRSHS26922Y105$2411,8120.0%
Duke Realty Corp(DREUSD)COM NEW264411505$2429,0630.0%
Wisdomtree TR(DFE)EUROPE SMCP DV97717W869$2424,9590.0%
Analog Devices Inc(ADI)COM032654105$2424,3590.0%
Seagate Technology PLC(STX)SHSG7945M107$24310,2640.0%
Ishares TRIBONDS DEC22 ETF46435G755$2439,2000.0%
Masco Corp(MAS)COM574599106$2447,8780.0%
Mimedx Group Inc(MDXG)COM602496101$24530,3900.0%
Enbridge Inc(ENB)COM29250N105$2465,8180.0%
Wisdomtree TR(DTD)TOTAL DIVID FD97717W109$2473,2200.0%
Ishares TR(IGE)NA NAT RES464287374$2487,4810.0%
Vaneck Vectors ETF TRHIGH INCOME MLP92189F288$24810,3510.0%
Huntsman Corp(HUN)COM447011107$24919,3170.0%
IsharesIBONDS SEP17 ETF464289271$2499,1340.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$25023,1200.0%
GW Pharmaceuticals PLCADS36197T103$2512,7010.0%
Spdr Series TrustBRCLYS 1-3MT ETF78464A680$2515,4980.0%
Victory Portfolios IICEMP US DISCOVER92647N774$2517,5530.0%
Arrow Finl Corp(AROW)COM042744102$2528,4300.0%
Xylem Inc(XYL)COM98419M100$2525,5330.0%
Oppenheimer REV Weighted ETFULTRA DIVID REV68386C401$2528,0500.0%
Incyte Corp(INCY)COM45337C102$2533,0680.0%
Helmerich & Payne Inc(HP)COM423452101$2533,3680.0%
Rydex ETF TrustGUGGENHM S&P 60078355W585$2536,1470.0%
Proshares TR IIULT BLMBG CD OIL74347W320$25621,9500.0%
Ishares TR(IYJ)U.S. INDS ETF464287754$2562,3320.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$25751,6970.0%
SUN Life Finl Inc(SLF)COM866796105$2578,1670.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$2575,1140.0%
Infosys LTD(INFY)SPONSORED ADR456788108$25814,6140.0%
BlackRock Strategic MUN TRCOM09248T109$25816,5790.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$2581,9580.0%
Cohen & Steers Quality Rlty(RQI)COM19247L106$26018,5630.0%
Level 3 Communications IncCOM NEW52729N308$2605,0830.0%
Western UN Co(WU)COM959802109$26013,5680.0%
ITC Hldgs CorpCOM465685105$2615,5290.0%
Neuberger Berman MLP Income(NML)COM64129H104$26331,7330.0%
Proshares TR(RWM)SHRT RUSSELL200074348A210$2634,4510.0%
Range RES Corp(RRC)COM75281A109$2646,1460.0%
BlackRock NJ Municipal BondCOM09249A109$26515,6620.0%
Hain Celestial Group Inc(HAIN)COM405217100$2655,6140.0%
Tortoise Energy Infra CorpCOM89147L100$2668,8560.0%
Seabridge Gold Inc(SA)COM811916105$26717,3500.0%
Nuveen PA Invt Quality MUN F(NQP)COM670972108$26717,0890.0%
Invesco TR Invt Grade Muns(VGM)COM46131M106$2689,1340.0%
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