$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 | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,130,000 | – | 199,585 | +100.0% | 0.22% | – |
SSO | New | PROSHARES TR | $1,457,000 | – | 13,837 | +100.0% | 0.15% | – |
AGU | New | AGRIUM INC | $1,450,000 | – | 14,871 | +100.0% | 0.15% | – |
LXK | New | LEXMARK INTL NEWcl a | $1,278,000 | – | 27,614 | +100.0% | 0.14% | – |
SLRC | New | SOLAR CAP LTD | $1,201,000 | – | 55,161 | +100.0% | 0.13% | – |
NYLD | New | NRG YIELD INC | $1,185,000 | – | 29,968 | +100.0% | 0.12% | – |
CSH | New | CASH AMER INTL INC | $1,166,000 | – | 30,113 | +100.0% | 0.12% | – |
SRE | New | SEMPRA ENERGY | $977,000 | – | 10,098 | +100.0% | 0.10% | – |
SNDK | New | SANDISK CORP | $953,000 | – | 11,736 | +100.0% | 0.10% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $950,000 | – | 121,141 | +100.0% | 0.10% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $934,000 | – | 41,993 | +100.0% | 0.10% | – |
PKG | New | PACKAGING CORP AMER | $872,000 | – | 12,387 | +100.0% | 0.09% | – |
SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $848,000 | – | 38,807 | +100.0% | 0.09% | – |
MAT | New | MATTEL INC | $776,000 | – | 19,337 | +100.0% | 0.08% | – |
SJM | New | SMUCKER J M CO | $775,000 | – | 7,973 | +100.0% | 0.08% | – |
PNW | New | PINNACLE WEST CAP CORP | $762,000 | – | 13,947 | +100.0% | 0.08% | – |
ADES | New | ADVANCED EMISSIONS SOLUTS IN | $736,000 | – | 30,000 | +100.0% | 0.08% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $733,000 | – | 17,796 | +100.0% | 0.08% | – |
HRB | New | BLOCK H & R INC | $677,000 | – | 22,424 | +100.0% | 0.07% | – |
QLD | New | PROSHARES TR | $641,000 | – | 6,449 | +100.0% | 0.07% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $647,000 | – | 17,578 | +100.0% | 0.07% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $649,000 | – | 16,374 | +100.0% | 0.07% | – |
L | New | LOEWS CORP | $631,000 | – | 14,319 | +100.0% | 0.07% | – |
FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $620,000 | – | 14,843 | +100.0% | 0.06% | – |
GXP | New | GREAT PLAINS ENERGY INC | $598,000 | – | 22,112 | +100.0% | 0.06% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $599,000 | – | 17,636 | +100.0% | 0.06% | – |
AGN | New | ALLERGAN INC | $588,000 | – | 4,736 | +100.0% | 0.06% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $577,000 | – | 13,201 | +100.0% | 0.06% | – |
COL | New | ROCKWELL COLLINS INC | $578,000 | – | 7,250 | +100.0% | 0.06% | – |
MYGN | New | MYRIAD GENETICS INC | $551,000 | – | 16,128 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP | $553,000 | – | 11,370 | +100.0% | 0.06% | – |
SUB | New | ISHARESsht ntlamtfr etf | $532,000 | – | 5,006 | +100.0% | 0.06% | – |
CYS | New | CYS INVTS INC | $495,000 | – | 59,880 | +100.0% | 0.05% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $474,000 | – | 8,462 | +100.0% | 0.05% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $476,000 | – | 9,457 | +100.0% | 0.05% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $468,000 | – | 3,549 | +100.0% | 0.05% | – |
TXT | New | TEXTRON INC | $457,000 | – | 11,623 | +100.0% | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $445,000 | – | 9,308 | +100.0% | 0.05% | – |
LEA | New | LEAR CORP | $432,000 | – | 5,159 | +100.0% | 0.05% | – |
SIL | New | GLOBAL X FDSsilver mnr etf | $431,000 | – | 33,661 | +100.0% | 0.04% | – |
NEA | New | NUVEEN AMT-FREE MUN INCOME F | $429,000 | – | 33,158 | +100.0% | 0.04% | – |
MCN | New | MADISON CVRED CALL & EQ STR | $420,000 | – | 50,827 | +100.0% | 0.04% | – |
HP | New | HELMERICH & PAYNE INC | $415,000 | – | 3,859 | +100.0% | 0.04% | – |
SGMO | New | SANGAMO BIOSCIENCES INC | $417,000 | – | 23,054 | +100.0% | 0.04% | – |
ECYT | New | ENDOCYTE INC | $414,000 | – | 17,390 | +100.0% | 0.04% | – |
EFAV | New | ISHARES TReafe min vol etf | $395,000 | – | 6,299 | +100.0% | 0.04% | – |
TRP | New | TRANSCANADA CORP | $394,000 | – | 8,650 | +100.0% | 0.04% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $387,000 | – | 2,541 | +100.0% | 0.04% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $381,000 | – | 17,216 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE GROUP L P | $379,000 | – | 11,392 | +100.0% | 0.04% | – |
M | New | MACYS INC | $381,000 | – | 6,421 | +100.0% | 0.04% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $363,000 | – | 6,878 | +100.0% | 0.04% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $356,000 | – | 13,082 | +100.0% | 0.04% | – |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $352,000 | – | 9,712 | +100.0% | 0.04% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $338,000 | – | 8,754 | +100.0% | 0.04% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $341,000 | – | 28,043 | +100.0% | 0.04% | – |
TBT | New | PROSHARES TR | $341,000 | – | 5,053 | +100.0% | 0.04% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $320,000 | – | 7,261 | +100.0% | 0.03% | – |
KMX | New | CARMAX INC | $316,000 | – | 6,742 | +100.0% | 0.03% | – |
UPIP | New | UNWIRED PLANET INC NEW | $315,000 | – | 145,194 | +100.0% | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $316,000 | – | 3,090 | +100.0% | 0.03% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $315,000 | – | 25,838 | +100.0% | 0.03% | – |
MYL | New | MYLAN INC | $303,000 | – | 6,196 | +100.0% | 0.03% | – |
IX | New | ORIX CORPsponsored adr | $304,000 | – | 4,310 | +100.0% | 0.03% | – |
PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $299,000 | – | 5,517 | +100.0% | 0.03% | – |
EES | New | WISDOMTREE TRsmlcap earn fd | $303,000 | – | 3,718 | +100.0% | 0.03% | – |
AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $294,000 | – | 35,062 | +100.0% | 0.03% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $298,000 | – | 6,134 | +100.0% | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $282,000 | – | 14,086 | +100.0% | 0.03% | – |
BEAV | New | B/E AEROSPACE INC | $286,000 | – | 3,300 | +100.0% | 0.03% | – |
SWIR | New | SIERRA WIRELESS INC | $287,000 | – | 13,129 | +100.0% | 0.03% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $277,000 | – | 3,544 | +100.0% | 0.03% | – |
MBB | New | ISHARESmbs etf | $270,000 | – | 2,547 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER HLDGS INC | $264,000 | – | 2,795 | +100.0% | 0.03% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $269,000 | – | 7,360 | +100.0% | 0.03% | – |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $269,000 | – | 5,149 | +100.0% | 0.03% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $262,000 | – | 3,864 | +100.0% | 0.03% | – |
IXJ | New | ISHARESglob hlthcre etf | $266,000 | – | 2,922 | +100.0% | 0.03% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $257,000 | – | 19,534 | +100.0% | 0.03% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $252,000 | – | 6,125 | +100.0% | 0.03% | – |
RGP | New | REGENCY ENERGY PARTNERS L P | $254,000 | – | 9,349 | +100.0% | 0.03% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $242,000 | – | 17,916 | +100.0% | 0.03% | – |
DBLV | New | ADVISORSHARES TRtrimtabs flt | $251,000 | – | 5,057 | +100.0% | 0.03% | – |
B108PS | New | ACTAVIS PLC | $248,000 | – | 1,203 | +100.0% | 0.03% | – |
TE | New | TECO ENERGY INC | $244,000 | – | 14,254 | +100.0% | 0.03% | – |
TSL | New | TRINA SOLAR LIMITEDspon adr | $238,000 | – | 17,686 | +100.0% | 0.02% | – |
INVN | New | INVENSENSE INC | $240,000 | – | 10,144 | +100.0% | 0.02% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $239,000 | – | 3,685 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRusa min vol etf | $237,000 | – | 6,580 | +100.0% | 0.02% | – |
CREE | New | CREE INC | $241,000 | – | 4,257 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $240,000 | – | 2,218 | +100.0% | 0.02% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $234,000 | – | 7,056 | +100.0% | 0.02% | – |
SDS | New | PROSHARES TR | $224,000 | – | 7,913 | +100.0% | 0.02% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $230,000 | – | 10,197 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $232,000 | – | 3,459 | +100.0% | 0.02% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $229,000 | – | 4,687 | +100.0% | 0.02% | – |
CPHD | New | CEPHEID | $230,000 | – | 4,450 | +100.0% | 0.02% | – |
IRBT | New | IROBOT CORP | $232,000 | – | 5,662 | +100.0% | 0.02% | – |
PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $215,000 | – | 3,786 | +100.0% | 0.02% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $221,000 | – | 3,435 | +100.0% | 0.02% | – |
NQP | New | NUVEEN PA INVT QUALITY MUN F | $214,000 | – | 16,070 | +100.0% | 0.02% | – |
DLN | New | WISDOMTREE TRlargecap divid | $218,000 | – | 3,226 | +100.0% | 0.02% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $220,000 | – | 20,858 | +100.0% | 0.02% | – |
MAN | New | MANPOWERGROUP INC | $205,000 | – | 2,601 | +100.0% | 0.02% | – |
FXI | New | ISHARESchina lg-cap etf | $209,000 | – | 5,849 | +100.0% | 0.02% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,000 | – | 2,462 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE COM INC | $205,000 | – | 3,588 | +100.0% | 0.02% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $213,000 | – | 7,664 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC NEW | $206,000 | – | 5,889 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $208,000 | – | 5,540 | +100.0% | 0.02% | – |
PLUG | New | PLUG POWER INC | $205,000 | – | 28,859 | +100.0% | 0.02% | – |
UFS | New | DOMTAR CORP | $206,000 | – | 1,832 | +100.0% | 0.02% | – |
IXP | New | ISHARES | $213,000 | – | 3,180 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $207,000 | – | 2,389 | +100.0% | 0.02% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $207,000 | – | 3,498 | +100.0% | 0.02% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $200,000 | – | 7,421 | +100.0% | 0.02% | – |
UNTCQ | New | UNIT CORP | $202,000 | – | 3,090 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYS INC | $200,000 | – | 3,037 | +100.0% | 0.02% | – |
IEV | New | ISHARESeurope etf | $203,000 | – | 4,206 | +100.0% | 0.02% | – |
SAN | New | BANCO SANTANDER SAadr | $188,000 | – | 19,633 | +100.0% | 0.02% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $184,000 | – | 10,433 | +100.0% | 0.02% | – |
PEIX | New | PACIFIC ETHANOL INC | $168,000 | – | 10,762 | +100.0% | 0.02% | – |
STKL | New | SUNOPTA INC | $171,000 | – | 14,508 | +100.0% | 0.02% | – |
ETV | New | EATON VANCE TX MNG BY WRT OP | $159,000 | – | 11,180 | +100.0% | 0.02% | – |
GLUU | New | GLU MOBILE INC | $165,000 | – | 34,817 | +100.0% | 0.02% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $166,000 | – | 12,867 | +100.0% | 0.02% | – |
JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $161,000 | – | 15,879 | +100.0% | 0.02% | – |
RFMD | New | RF MICRODEVICES INC | $164,000 | – | 20,861 | +100.0% | 0.02% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $148,000 | – | 12,131 | +100.0% | 0.02% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $149,000 | – | 34,598 | +100.0% | 0.02% | – |
CERS | New | CERUS CORP | $152,000 | – | 31,613 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $141,000 | – | 11,616 | +100.0% | 0.02% | – |
RF | New | REGIONS FINL CORP NEW | $143,000 | – | 12,835 | +100.0% | 0.02% | – |
ICLN | New | ISHARESgl clean ene etf | $132,000 | – | 11,825 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $119,000 | – | 12,698 | +100.0% | 0.01% | – |
PIKE | New | PIKE CORP | $127,000 | – | 11,848 | +100.0% | 0.01% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $124,000 | – | 30,274 | +100.0% | 0.01% | – |
XRX | New | XEROX CORP | $117,000 | – | 10,340 | +100.0% | 0.01% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $106,000 | – | 10,622 | +100.0% | 0.01% | – |
SB | New | SAFE BULKERS INC | $105,000 | – | 11,074 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $85,000 | – | 10,865 | +100.0% | 0.01% | – |
NGD | New | NEW GOLD INC CDA | $78,000 | – | 16,061 | +100.0% | 0.01% | – |
MNKD | New | MANNKIND CORP | $80,000 | – | 20,000 | +100.0% | 0.01% | – |
HT | New | HERSHA HOSPITALITY TRsh ben int a | $73,000 | – | 12,579 | +100.0% | 0.01% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $62,000 | – | 11,284 | +100.0% | 0.01% | – |
ELNK | New | EARTHLINK HLDGS CORP | $57,000 | – | 15,783 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $43,000 | – | 10,325 | +100.0% | 0.01% | – |
SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $52,000 | – | 10,787 | +100.0% | 0.01% | – |
NSU | New | NEVSUN RES LTD | $45,000 | – | 13,325 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $50,000 | – | 12,550 | +100.0% | 0.01% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $45,000 | – | 25,000 | +100.0% | 0.01% | – |
BIOD | New | BIODEL INC | $35,000 | – | 13,000 | +100.0% | 0.00% | – |
RBYCF | New | RUBICON MINERALS CORP | $35,000 | – | 33,267 | +100.0% | 0.00% | – |
TRX | New | TANZANIAN ROYALTY EXPL CORP | $37,000 | – | 15,717 | +100.0% | 0.00% | – |
BAC | New | BANK OF AMERICA CORPORATIONcall | $27,000 | – | 19,500 | +100.0% | 0.00% | – |
INUV | New | INUVO INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 13.1% |
VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
ISHARES TR | 40 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
AMAZON COM INC | 40 | Q3 2023 | 10.9% |
VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
ISHARES TR | 40 | Q3 2023 | 1.8% |
VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR/A | 2022-05-12 |
13F-HR | 2022-05-10 |
View Private Advisor Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.