Private Advisor Group, LLC - Q1 2014 holdings

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$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 - .

All

			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

Signatures

The EDGAR filing(s) were signed by:

James D Sullivan — Compliance Officer

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

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