Private Advisor Group, LLC - Q1 2014 holdings

$949 Million is the total value of Private Advisor Group, LLC's 796 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$2,130,000199,585
+100.0%
0.22%
SSO NewPROSHARES TR$1,457,00013,837
+100.0%
0.15%
AGU NewAGRIUM INC$1,450,00014,871
+100.0%
0.15%
LXK NewLEXMARK INTL NEWcl a$1,278,00027,614
+100.0%
0.14%
SLRC NewSOLAR CAP LTD$1,201,00055,161
+100.0%
0.13%
NYLD NewNRG YIELD INC$1,185,00029,968
+100.0%
0.12%
CSH NewCASH AMER INTL INC$1,166,00030,113
+100.0%
0.12%
SRE NewSEMPRA ENERGY$977,00010,098
+100.0%
0.10%
SNDK NewSANDISK CORP$953,00011,736
+100.0%
0.10%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$950,000121,141
+100.0%
0.10%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$934,00041,993
+100.0%
0.10%
PKG NewPACKAGING CORP AMER$872,00012,387
+100.0%
0.09%
SEA NewCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$848,00038,807
+100.0%
0.09%
MAT NewMATTEL INC$776,00019,337
+100.0%
0.08%
SJM NewSMUCKER J M CO$775,0007,973
+100.0%
0.08%
PNW NewPINNACLE WEST CAP CORP$762,00013,947
+100.0%
0.08%
ADES NewADVANCED EMISSIONS SOLUTS IN$736,00030,000
+100.0%
0.08%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$733,00017,796
+100.0%
0.08%
HRB NewBLOCK H & R INC$677,00022,424
+100.0%
0.07%
QLD NewPROSHARES TR$641,0006,449
+100.0%
0.07%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$647,00017,578
+100.0%
0.07%
EXPD NewEXPEDITORS INTL WASH INC$649,00016,374
+100.0%
0.07%
L NewLOEWS CORP$631,00014,319
+100.0%
0.07%
FTC NewFIRST TR LRG CP GRWTH ALPHAD$620,00014,843
+100.0%
0.06%
GXP NewGREAT PLAINS ENERGY INC$598,00022,112
+100.0%
0.06%
AMTD NewTD AMERITRADE HLDG CORP$599,00017,636
+100.0%
0.06%
AGN NewALLERGAN INC$588,0004,736
+100.0%
0.06%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$577,00013,201
+100.0%
0.06%
COL NewROCKWELL COLLINS INC$578,0007,250
+100.0%
0.06%
MYGN NewMYRIAD GENETICS INC$551,00016,128
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP$553,00011,370
+100.0%
0.06%
SUB NewISHARESsht ntlamtfr etf$532,0005,006
+100.0%
0.06%
CYS NewCYS INVTS INC$495,00059,880
+100.0%
0.05%
MAR NewMARRIOTT INTL INC NEWcl a$474,0008,462
+100.0%
0.05%
GNR NewSPDR INDEX SHS FDSglb nat resrce$476,0009,457
+100.0%
0.05%
VRX NewVALEANT PHARMACEUTICALS INTL$468,0003,549
+100.0%
0.05%
TXT NewTEXTRON INC$457,00011,623
+100.0%
0.05%
MCHP NewMICROCHIP TECHNOLOGY INC$445,0009,308
+100.0%
0.05%
LEA NewLEAR CORP$432,0005,159
+100.0%
0.05%
SIL NewGLOBAL X FDSsilver mnr etf$431,00033,661
+100.0%
0.04%
NEA NewNUVEEN AMT-FREE MUN INCOME F$429,00033,158
+100.0%
0.04%
MCN NewMADISON CVRED CALL & EQ STR$420,00050,827
+100.0%
0.04%
HP NewHELMERICH & PAYNE INC$415,0003,859
+100.0%
0.04%
SGMO NewSANGAMO BIOSCIENCES INC$417,00023,054
+100.0%
0.04%
ECYT NewENDOCYTE INC$414,00017,390
+100.0%
0.04%
EFAV NewISHARES TReafe min vol etf$395,0006,299
+100.0%
0.04%
TRP NewTRANSCANADA CORP$394,0008,650
+100.0%
0.04%
ALXN NewALEXION PHARMACEUTICALS INC$387,0002,541
+100.0%
0.04%
FPF NewFIRST TR INTER DUR PFD & IN$381,00017,216
+100.0%
0.04%
BX NewBLACKSTONE GROUP L P$379,00011,392
+100.0%
0.04%
M NewMACYS INC$381,0006,421
+100.0%
0.04%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$363,0006,878
+100.0%
0.04%
AUXL NewAUXILIUM PHARMACEUTICALS INC$356,00013,082
+100.0%
0.04%
GDXJ NewMARKET VECTORS ETF TRjr gold miners e$352,0009,712
+100.0%
0.04%
MLCO NewMELCO CROWN ENTMT LTDadr$338,0008,754
+100.0%
0.04%
PSP NewPOWERSHARES ETF TRUSTgbl lstd pvt eqt$341,00028,043
+100.0%
0.04%
TBT NewPROSHARES TR$341,0005,053
+100.0%
0.04%
SODA NewSODASTREAM INTERNATIONAL LTD$320,0007,261
+100.0%
0.03%
KMX NewCARMAX INC$316,0006,742
+100.0%
0.03%
UPIP NewUNWIRED PLANET INC NEW$315,000145,194
+100.0%
0.03%
HII NewHUNTINGTON INGALLS INDS INC$316,0003,090
+100.0%
0.03%
VMO NewINVESCO MUN OPPORTUNITY TR$315,00025,838
+100.0%
0.03%
MYL NewMYLAN INC$303,0006,196
+100.0%
0.03%
IX NewORIX CORPsponsored adr$304,0004,310
+100.0%
0.03%
PSCH NewPOWERSHARES ETF TR IIs&p smcp hc po$299,0005,517
+100.0%
0.03%
EES NewWISDOMTREE TRsmlcap earn fd$303,0003,718
+100.0%
0.03%
AOD NewALPINE TOTAL DYNAMIC DIVID F$294,00035,062
+100.0%
0.03%
PSXP NewPHILLIPS 66 PARTNERS LP$298,0006,134
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$282,00014,086
+100.0%
0.03%
BEAV NewB/E AEROSPACE INC$286,0003,300
+100.0%
0.03%
SWIR NewSIERRA WIRELESS INC$287,00013,129
+100.0%
0.03%
RWR NewSPDR SERIES TRUSTdj reit etf$277,0003,544
+100.0%
0.03%
MBB NewISHARESmbs etf$270,0002,547
+100.0%
0.03%
ZBH NewZIMMER HLDGS INC$264,0002,795
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$269,0007,360
+100.0%
0.03%
HYLS NewFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$269,0005,149
+100.0%
0.03%
BHP NewBHP BILLITON LTDsponsored adr$262,0003,864
+100.0%
0.03%
IXJ NewISHARESglob hlthcre etf$266,0002,922
+100.0%
0.03%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$257,00019,534
+100.0%
0.03%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$252,0006,125
+100.0%
0.03%
RGP NewREGENCY ENERGY PARTNERS L P$254,0009,349
+100.0%
0.03%
BTZ NewBLACKROCK CR ALLCTN INC TR$242,00017,916
+100.0%
0.03%
DBLV NewADVISORSHARES TRtrimtabs flt$251,0005,057
+100.0%
0.03%
B108PS NewACTAVIS PLC$248,0001,203
+100.0%
0.03%
TE NewTECO ENERGY INC$244,00014,254
+100.0%
0.03%
TSL NewTRINA SOLAR LIMITEDspon adr$238,00017,686
+100.0%
0.02%
INVN NewINVENSENSE INC$240,00010,144
+100.0%
0.02%
QCOR NewQUESTCOR PHARMACEUTICALS INC$239,0003,685
+100.0%
0.02%
USMV NewISHARES TRusa min vol etf$237,0006,580
+100.0%
0.02%
CREE NewCREE INC$241,0004,257
+100.0%
0.02%
ECL NewECOLAB INC$240,0002,218
+100.0%
0.02%
SCHH NewSCHWAB STRATEGIC TRus reit etf$234,0007,056
+100.0%
0.02%
SDS NewPROSHARES TR$224,0007,913
+100.0%
0.02%
PCI NewPIMCO DYNAMIC CR INCOME FD$230,00010,197
+100.0%
0.02%
BMO NewBANK MONTREAL QUE$232,0003,459
+100.0%
0.02%
CMCSK NewCOMCAST CORP NEWcl a spl$229,0004,687
+100.0%
0.02%
CPHD NewCEPHEID$230,0004,450
+100.0%
0.02%
IRBT NewIROBOT CORP$232,0005,662
+100.0%
0.02%
PJP NewPOWERSHARES ETF TRUSTdyn phrma port$215,0003,786
+100.0%
0.02%
AVGO NewAVAGO TECHNOLOGIES LTD$221,0003,435
+100.0%
0.02%
NQP NewNUVEEN PA INVT QUALITY MUN F$214,00016,070
+100.0%
0.02%
DLN NewWISDOMTREE TRlargecap divid$218,0003,226
+100.0%
0.02%
RQI NewCOHEN & STEERS QUALITY RLTY$220,00020,858
+100.0%
0.02%
MAN NewMANPOWERGROUP INC$205,0002,601
+100.0%
0.02%
FXI NewISHARESchina lg-cap etf$209,0005,849
+100.0%
0.02%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$205,0002,462
+100.0%
0.02%
CRM NewSALESFORCE COM INC$205,0003,588
+100.0%
0.02%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$213,0007,664
+100.0%
0.02%
SU NewSUNCOR ENERGY INC NEW$206,0005,889
+100.0%
0.02%
SWKS NewSKYWORKS SOLUTIONS INC$208,0005,540
+100.0%
0.02%
PLUG NewPLUG POWER INC$205,00028,859
+100.0%
0.02%
UFS NewDOMTAR CORP$206,0001,832
+100.0%
0.02%
IXP NewISHARES$213,0003,180
+100.0%
0.02%
GPC NewGENUINE PARTS CO$207,0002,389
+100.0%
0.02%
VPL NewVANGUARD INTL EQUITY INDEX Fmega cap gro etf$207,0003,498
+100.0%
0.02%
UPLMQ NewULTRA PETROLEUM CORP$200,0007,421
+100.0%
0.02%
UNTCQ NewUNIT CORP$202,0003,090
+100.0%
0.02%
ADBE NewADOBE SYS INC$200,0003,037
+100.0%
0.02%
IEV NewISHARESeurope etf$203,0004,206
+100.0%
0.02%
SAN NewBANCO SANTANDER SAadr$188,00019,633
+100.0%
0.02%
SJT NewSAN JUAN BASIN RTY TRunit ben int$184,00010,433
+100.0%
0.02%
PEIX NewPACIFIC ETHANOL INC$168,00010,762
+100.0%
0.02%
STKL NewSUNOPTA INC$171,00014,508
+100.0%
0.02%
ETV NewEATON VANCE TX MNG BY WRT OP$159,00011,180
+100.0%
0.02%
GLUU NewGLU MOBILE INC$165,00034,817
+100.0%
0.02%
MXWL NewMAXWELL TECHNOLOGIES INC$166,00012,867
+100.0%
0.02%
JASO NewJA SOLAR HOLDINGS CO LTDspon adr rep5ord$161,00015,879
+100.0%
0.02%
RFMD NewRF MICRODEVICES INC$164,00020,861
+100.0%
0.02%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$148,00012,131
+100.0%
0.02%
ANVGQ NewALLIED NEVADA GOLD CORP$149,00034,598
+100.0%
0.02%
CERS NewCERUS CORP$152,00031,613
+100.0%
0.02%
ENTG NewENTEGRIS INC$141,00011,616
+100.0%
0.02%
RF NewREGIONS FINL CORP NEW$143,00012,835
+100.0%
0.02%
ICLN NewISHARESgl clean ene etf$132,00011,825
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$119,00012,698
+100.0%
0.01%
PIKE NewPIKE CORP$127,00011,848
+100.0%
0.01%
IDRA NewIDERA PHARMACEUTICALS INC$124,00030,274
+100.0%
0.01%
XRX NewXEROX CORP$117,00010,340
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$106,00010,622
+100.0%
0.01%
SB NewSAFE BULKERS INC$105,00011,074
+100.0%
0.01%
LSCC NewLATTICE SEMICONDUCTOR CORP$85,00010,865
+100.0%
0.01%
NGD NewNEW GOLD INC CDA$78,00016,061
+100.0%
0.01%
MNKD NewMANNKIND CORP$80,00020,000
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TRsh ben int a$73,00012,579
+100.0%
0.01%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$62,00011,284
+100.0%
0.01%
ELNK NewEARTHLINK HLDGS CORP$57,00015,783
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$43,00010,325
+100.0%
0.01%
SMT NewSMART TECHNOLOGIES INCcl a sub vtg s$52,00010,787
+100.0%
0.01%
NSU NewNEVSUN RES LTD$45,00013,325
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$50,00012,550
+100.0%
0.01%
DVAX NewDYNAVAX TECHNOLOGIES CORP$45,00025,000
+100.0%
0.01%
BIOD NewBIODEL INC$35,00013,000
+100.0%
0.00%
RBYCF NewRUBICON MINERALS CORP$35,00033,267
+100.0%
0.00%
TRX NewTANZANIAN ROYALTY EXPL CORP$37,00015,717
+100.0%
0.00%
BAC NewBANK OF AMERICA CORPORATIONcall$27,00019,500
+100.0%
0.00%
INUV NewINUVO INC$8,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 202313.1%
VANGUARD INDEX FDS40Q3 20235.1%
SPDR S&P 500 ETF TR40Q3 20237.0%
ISHARES TR40Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL40Q3 202310.6%
AMAZON COM INC40Q3 202310.9%
VANGUARD INDEX FDS40Q3 20232.4%
ISHARES TR40Q3 20231.8%
VANGUARD INDEX FDS40Q3 20231.9%
ISHARES TR40Q3 20231.7%

View Private Advisor Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR/A2022-05-12
13F-HR2022-05-10

View Private Advisor Group, LLC's complete filings history.

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