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 28.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$23,269,000
-6.2%
43,353
-2.0%
2.45%
-11.4%
XOM SellEXXON MOBIL CORP$10,815,000
-7.0%
110,722
-3.6%
1.14%
-12.2%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$9,981,000
-3.2%
113,851
-2.9%
1.05%
-8.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,093,000
-5.1%
48,759
-9.9%
0.64%
-10.5%
IWD SellISHARESrus 1000 val etf$5,887,000
+1.4%
61,008
-1.0%
0.62%
-4.2%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$5,450,000
-31.4%
160,166
-33.1%
0.57%
-35.3%
GLD SellSPDR GOLD TRUST$5,254,000
+5.0%
42,507
-1.3%
0.55%
-0.9%
PDP SellPOWERSHARES ETF TRUSTdwa momentum ptf$4,992,000
-34.0%
134,002
-35.0%
0.53%
-37.7%
MCD SellMCDONALDS CORP$4,977,000
-18.3%
50,771
-19.2%
0.52%
-22.8%
CAT SellCATERPILLAR INC DEL$4,776,000
+7.9%
48,063
-1.4%
0.50%
+1.8%
UTX SellUNITED TECHNOLOGIES CORP$4,644,000
-18.5%
39,746
-4.8%
0.49%
-23.0%
MO SellALTRIA GROUP INC$4,405,000
-4.0%
117,683
-1.6%
0.46%
-9.6%
INTC SellINTEL CORP$4,320,000
-2.4%
167,361
-1.9%
0.46%
-7.9%
IBM SellINTERNATIONAL BUSINESS MACHS$4,155,000
-2.8%
21,586
-5.3%
0.44%
-8.2%
HYG SellISHARESiboxx hi yd etf$4,059,000
-2.9%
43,002
-4.5%
0.43%
-8.4%
HD SellHOME DEPOT INC$3,503,000
-21.4%
44,273
-18.2%
0.37%
-25.9%
CXP SellCOLUMBIA PPTY TR INC$3,254,000
+1.3%
119,425
-7.1%
0.34%
-4.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,880,000
+5.1%
41,295
-4.6%
0.30%
-0.7%
BOND SellPIMCO ETF TRtotl retn etf$2,679,000
-1.5%
25,115
-3.3%
0.28%
-7.2%
EPD SellENTERPRISE PRODS PARTNERS L$2,629,000
+2.0%
37,901
-2.5%
0.28%
-3.8%
LQD SellISHARESiboxx inv cp etf$2,325,000
-42.0%
19,881
-43.4%
0.24%
-45.3%
ENB SellENBRIDGE INC$2,224,000
+3.8%
48,860
-0.4%
0.23%
-2.1%
2101SC SellDOW 30 PREMIUM & DIV INC FD$1,991,000
+1.7%
124,224
-1.2%
0.21%
-4.1%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$1,969,000
+1.3%
38,660
-4.4%
0.21%
-4.1%
RPAI SellRETAIL PPTYS AMER INCcl a$1,940,000
-4.1%
143,292
-9.9%
0.20%
-9.7%
VGR SellVECTOR GROUP LTD$1,924,000
-13.2%
89,337
-34.0%
0.20%
-17.8%
MMM Sell3M CO$1,884,000
-7.4%
13,891
-4.2%
0.20%
-12.3%
HTA SellHEALTHCARE TR AMER INCcl a$1,779,000
+12.6%
156,168
-2.7%
0.19%
+6.8%
KEY SellKEYCORP NEW$1,768,000
+4.0%
124,147
-2.0%
0.19%
-2.1%
CMI SellCUMMINS INC$1,759,000
-12.7%
11,808
-17.3%
0.18%
-17.8%
EMR SellEMERSON ELEC CO$1,735,000
-8.7%
25,974
-4.1%
0.18%
-13.7%
ACG SellALLIANCEBERNSTEIN INCOME FUN$1,709,000
+0.5%
232,821
-2.4%
0.18%
-5.3%
CCE SellCOCA COLA ENTERPRISES INC NE$1,702,000
+6.3%
35,633
-1.8%
0.18%0.0%
MGA SellMAGNA INTL INC$1,692,000
+13.1%
17,571
-3.6%
0.18%
+6.6%
CSX SellCSX CORP$1,670,000
-9.6%
57,639
-10.3%
0.18%
-14.6%
IBB SellISHARESnasdq biotec etf$1,660,000
+3.8%
7,021
-0.4%
0.18%
-2.2%
FIS SellFIDELITY NATL INFORMATION SV$1,654,000
-1.7%
30,954
-1.3%
0.17%
-7.4%
MMC SellMARSH & MCLENNAN COS INC$1,601,000
-16.0%
32,475
-17.6%
0.17%
-20.7%
WYND SellWYNDHAM WORLDWIDE CORP$1,569,000
-2.7%
21,425
-2.1%
0.16%
-8.3%
BFB SellBROWN FORMAN CORPcl b$1,511,000
+18.1%
16,845
-0.5%
0.16%
+11.2%
EMB SellISHARESjp mor em mk etf$1,484,000
+1.9%
13,318
-1.1%
0.16%
-4.3%
PBJ SellPOWERSHARES ETF TRUSTdyn fd & bev$1,376,000
-1.9%
50,010
-6.1%
0.14%
-7.6%
V SellVISA INC$1,335,000
-42.7%
6,186
-40.9%
0.14%
-45.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,330,000
-67.2%
20,555
-66.1%
0.14%
-69.0%
MINT SellPIMCO ETF TRenhan shrt mat$1,305,000
-4.7%
12,875
-4.8%
0.14%
-9.8%
ED SellCONSOLIDATED EDISON INC$1,283,000
-3.4%
23,910
-0.5%
0.14%
-8.8%
TBF SellPROSHARES TRshrt 20+yr tre$1,263,000
-36.1%
41,586
-30.8%
0.13%
-39.8%
HCN SellHEALTH CARE REIT INC$1,201,000
+8.5%
20,155
-2.5%
0.13%
+2.4%
SE SellSPECTRA ENERGY CORP$1,208,000
-0.6%
32,695
-4.1%
0.13%
-6.6%
ILMN SellILLUMINA INC$1,209,000
-9.8%
8,132
-32.9%
0.13%
-15.3%
HIMX SellHIMAX TECHNOLOGIES INCsponsored adr$1,174,000
-30.1%
101,913
-10.8%
0.12%
-34.0%
EXC SellEXELON CORP$1,166,000
-22.5%
34,746
-36.8%
0.12%
-26.8%
BA SellBOEING CO$1,139,000
-30.6%
9,073
-24.5%
0.12%
-34.4%
PFF SellISHARESu.s. pfd stk etf$1,139,000
-53.8%
29,187
-56.4%
0.12%
-56.4%
CL SellCOLGATE PALMOLIVE CO$1,110,000
-8.8%
17,110
-8.3%
0.12%
-14.0%
OXY SellOCCIDENTAL PETE CORP DEL$1,100,000
-4.5%
11,543
-4.7%
0.12%
-10.1%
BGS SellB & G FOODS INC NEW$1,079,000
-12.3%
35,819
-1.3%
0.11%
-16.8%
PII SellPOLARIS INDS INC$1,030,000
-28.4%
7,372
-25.4%
0.11%
-32.3%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$1,025,000
-29.1%
10,326
-30.2%
0.11%
-32.9%
NLY SellANNALY CAP MGMT INC$1,007,000
+4.7%
91,814
-4.8%
0.11%
-0.9%
ETY SellEATON VANCE TX MGD DIV EQ IN$978,000
-1.3%
87,705
-3.4%
0.10%
-7.2%
ETW SellEATON VANCE TXMGD GL BUYWR O$973,000
-6.2%
80,406
-6.2%
0.10%
-11.2%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$965,000
-6.2%
17,943
-0.2%
0.10%
-11.3%
CMS SellCMS ENERGY CORP$959,000
-12.8%
32,742
-20.3%
0.10%
-17.9%
EWC SellISHARESmsci cda etf$954,000
-8.8%
32,271
-10.1%
0.10%
-13.7%
DOW SellDOW CHEM CO$907,000
-0.3%
18,664
-8.9%
0.10%
-5.9%
CHD SellCHURCH & DWIGHT INC$900,000
+1.2%
13,032
-2.9%
0.10%
-4.0%
UBNT SellUBIQUITI NETWORKS INC$892,000
-1.9%
19,625
-0.8%
0.09%
-6.9%
FTR SellFRONTIER COMMUNICATIONS CORP$866,000
+0.3%
151,833
-18.1%
0.09%
-5.2%
VDC SellVANGUARD WORLD FDSconsum stp etf$864,000
+0.6%
7,797
-0.1%
0.09%
-5.2%
MCK SellMCKESSON CORP$866,000
+5.2%
4,902
-3.9%
0.09%
-1.1%
IGIB SellISHARESinterm cr bd etf$853,000
-53.7%
7,820
-54.2%
0.09%
-56.3%
EIM SellEATON VANCE MUN BD FD$840,000
-9.1%
70,717
-13.5%
0.09%
-13.6%
DFS SellDISCOVER FINL SVCS$840,000
-3.0%
14,440
-6.7%
0.09%
-8.2%
DECK SellDECKERS OUTDOOR CORP$844,000
-8.5%
10,581
-3.0%
0.09%
-13.6%
SCD SellLMP CAP & INCOME FD INC$839,000
-1.1%
52,118
-2.9%
0.09%
-7.4%
AEP SellAMERICAN ELEC PWR INC$832,000
-30.9%
16,428
-36.2%
0.09%
-34.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$816,000
-9.7%
16,212
-9.0%
0.09%
-14.9%
AZN SellASTRAZENECA PLCsponsored adr$820,000
+5.5%
12,645
-3.4%
0.09%
-1.1%
AFL SellAFLAC INC$790,000
-49.5%
12,526
-46.5%
0.08%
-52.6%
CHK SellCHESAPEAKE ENERGY CORP$781,000
-40.7%
30,473
-37.3%
0.08%
-44.2%
WEC SellWISCONSIN ENERGY CORP$753,000
-22.0%
16,171
-30.8%
0.08%
-26.9%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$715,000
-4.8%
9,783
-7.2%
0.08%
-10.7%
TM SellTOYOTA MOTOR CORP$708,000
-17.7%
6,271
-11.1%
0.08%
-21.9%
TGT SellTARGET CORP$681,000
-18.9%
11,251
-15.3%
0.07%
-23.4%
PXH SellPOWERSHARES GLOBAL ETF TRUSTemer mrkt port$675,000
-40.3%
33,975
-38.4%
0.07%
-43.7%
AXP SellAMERICAN EXPRESS CO$665,000
-25.9%
7,388
-25.3%
0.07%
-30.0%
IYE SellISHARESu.s. energy etf$652,000
+0.3%
12,788
-0.7%
0.07%
-5.5%
ROK SellROCKWELL AUTOMATION INC$638,0000.0%5,123
-5.1%
0.07%
-5.6%
IYJ SellISHARESu.s. inds etf$637,000
-26.4%
6,332
-25.8%
0.07%
-30.9%
SRC SellSPIRIT RLTY CAP INC NEW$629,000
-31.0%
57,305
-38.2%
0.07%
-35.3%
PEG SellPUBLIC SVC ENTERPRISE GROUP$622,000
+16.5%
16,309
-2.2%
0.07%
+10.0%
QTWWQ SellQUANTUM FUEL SYS TECH WORLDW$617,000
-26.8%
63,703
-41.1%
0.06%
-30.9%
CELJF SellCELLCOM ISRAEL LTD$619,000
-3.1%
44,900
-2.2%
0.06%
-8.5%
HXL SellHEXCEL CORP NEW$617,000
-7.1%
14,170
-4.7%
0.06%
-12.2%
MLPN SellCREDIT SUISSE NASSAU BRHeql wgt mlp lkd$608,000
-3.2%
19,055
-4.8%
0.06%
-8.6%
FDX SellFEDEX CORP$603,000
-29.2%
4,545
-23.3%
0.06%
-32.6%
PGX SellPOWERSHARES GLOBAL ETF TRUSTagg pfd port$603,000
+3.3%
42,268
-2.7%
0.06%
-1.5%
PXJ SellPOWERSHARES ETF TRUSTdyn oil svcs$598,000
-1.0%
22,172
-5.2%
0.06%
-6.0%
PGF SellPOWERSHARES ETF TRUSTfinl pfd ptfl$593,000
-27.3%
33,347
-30.8%
0.06%
-30.8%
RAI SellREYNOLDS AMERICAN INC$579,000
-5.7%
10,835
-11.9%
0.06%
-11.6%
HTD SellHANCOCK JOHN TAX-ADV DIV INC$575,000
-3.4%
28,847
-11.7%
0.06%
-7.6%
BOE SellBLACKROCK GLOBAL OPP EQTY TR$580,000
-4.6%
39,643
-2.4%
0.06%
-10.3%
UAA SellUNDER ARMOUR INCcl a$568,000
+17.6%
4,956
-10.5%
0.06%
+11.1%
ALX SellALEXANDERS INC$570,000
-40.3%
1,580
-45.4%
0.06%
-43.9%
AMT SellAMERICAN TOWER CORP NEW$570,000
-3.9%
6,961
-6.3%
0.06%
-9.1%
PCEF SellPOWERSHARES ETF TRUST II$558,000
-57.0%
22,539
-57.8%
0.06%
-59.3%
XHB SellSPDR SERIES TRUSTs&p homebuild$547,000
-83.1%
16,811
-82.7%
0.06%
-83.9%
VXUS SellVANGUARD STAR FDvg tl intl stk f$553,000
-37.7%
10,589
-37.5%
0.06%
-41.4%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$554,000
+4.1%
7,377
-1.5%
0.06%
-1.7%
ITB SellISHARESus home cons etf$538,000
-2.9%
22,221
-0.4%
0.06%
-8.1%
PRU SellPRUDENTIAL FINL INC$530,000
-12.1%
6,258
-4.4%
0.06%
-16.4%
SXL SellSUNOCO LOGISTICS PRTNRS L P$535,000
-27.1%
5,887
-39.4%
0.06%
-31.7%
MET SellMETLIFE INC$522,000
-2.2%
9,886
-0.3%
0.06%
-8.3%
SHY SellISHARES1-3 yr tr bd etf$520,000
-12.3%
6,160
-12.3%
0.06%
-16.7%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$523,000
-38.0%
21,523
-40.1%
0.06%
-41.5%
MUB SellISHARESnat amt free bd$520,000
+94.0%
4,859
-83.4%
0.06%
+83.3%
REM SellISHARESmrg rl es cp etf$525,000
-17.5%
42,862
-22.4%
0.06%
-22.5%
PWC SellPOWERSHARES ETF TRUSTdynamic mkt pt$509,000
-1.9%
7,132
-6.2%
0.05%
-6.9%
F113PS SellCOVIDIEN PLC$503,000
+2.4%
6,831
-5.2%
0.05%
-3.6%
NEM SellNEWMONT MINING CORP$495,000
-14.5%
21,104
-16.0%
0.05%
-20.0%
MDT SellMEDTRONIC INC$482,000
-56.8%
7,829
-59.7%
0.05%
-59.2%
LINEQ SellLINN ENERGY LLCunit ltd liab$481,000
-22.7%
16,986
-15.9%
0.05%
-26.1%
LVS SellLAS VEGAS SANDS CORP$474,000
-15.8%
5,864
-17.8%
0.05%
-20.6%
IEO SellISHARESus oil&gs ex etf$473,000
-0.4%
5,562
-3.7%
0.05%
-5.7%
XIV SellCREDIT SUISSE NASSAU BRHinvrs vix sterm$472,000
-24.2%
14,945
-17.5%
0.05%
-28.6%
ICF SellISHAREScohen&steer reit$475,000
+6.7%
5,775
-3.1%
0.05%0.0%
WFM SellWHOLE FOODS MKT INC$469,000
-82.9%
9,253
-80.5%
0.05%
-84.0%
BCE SellBCE INC$465,000
-5.1%
10,785
-4.8%
0.05%
-10.9%
MGM SellMGM RESORTS INTERNATIONAL$464,000
+9.4%
17,926
-0.6%
0.05%
+4.3%
EFR SellEATON VANCE SR FLTNG RTE TR$467,000
-4.5%
30,830
-5.1%
0.05%
-10.9%
SLV SellISHARES SILVER TRUSTishares$467,000
-36.7%
24,511
-37.8%
0.05%
-40.2%
PSCI SellPOWERSHARES ETF TR IIs&p smcp ind p$451,000
-26.1%
9,828
-26.3%
0.05%
-29.4%
PHO SellPOWERSHARES ETF TRUSTwater resource$442,000
+0.7%
16,559
-1.2%
0.05%
-4.1%
PWB SellPOWERSHARES ETF TRUSTdynm lrg cp gr$448,000
-2.4%
17,205
-3.0%
0.05%
-7.8%
BLK SellBLACKROCK INC$433,000
-46.5%
1,377
-46.1%
0.05%
-48.9%
USB SellUS BANCORP DEL$437,000
+0.7%
10,185
-5.1%
0.05%
-4.2%
COST SellCOSTCO WHSL CORP NEW$437,000
-61.3%
3,913
-58.8%
0.05%
-63.5%
AIG SellAMERICAN INTL GROUP INC$424,000
-6.2%
8,478
-4.3%
0.04%
-10.0%
STX SellSEAGATE TECHNOLOGY PLC$427,000
-75.3%
7,599
-75.3%
0.04%
-76.7%
SNY SellSANOFIsponsored adr$424,000
-3.9%
8,116
-1.3%
0.04%
-8.2%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$431,000
+3.6%
7,825
-2.7%
0.04%
-2.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$416,000
-5.5%
11,285
-6.0%
0.04%
-10.2%
GCI SellGANNETT INC$394,000
-8.8%
14,282
-2.1%
0.04%
-12.5%
VNRSQ SellVANGUARD NAT RES LLC$399,000
-1.2%
13,395
-2.2%
0.04%
-6.7%
BIL SellSPDR SERIES TRUSTbrclys 1-3mt etf$388,000
-6.5%
8,478
-6.4%
0.04%
-10.9%
SWHC SellSMITH & WESSON HLDG CORP$386,000
+1.3%
26,370
-6.6%
0.04%
-4.7%
DTH SellWISDOMTREE TRdefa eqt inc etf$380,000
+0.3%
7,960
-0.4%
0.04%
-4.8%
TEX SellTEREX CORP NEW$378,000
+0.3%
8,523
-5.1%
0.04%
-4.8%
APC SellANADARKO PETE CORP$380,000
-2.3%
4,489
-8.5%
0.04%
-7.0%
OEF SellISHARESs&p 100 etf$369,000
-28.1%
4,457
-28.5%
0.04%
-31.6%
TLLP SellTESORO LOGISTICS LP$362,000
-40.3%
6,007
-48.1%
0.04%
-44.1%
FNY SellFIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$357,000
-11.4%
12,650
-11.9%
0.04%
-15.6%
SSYS SellSTRATASYS LTD$360,000
-24.5%
3,397
-4.1%
0.04%
-28.3%
TTE SellTOTAL S Asponsored adr$353,000
+5.7%
5,380
-1.3%
0.04%0.0%
FE SellFIRSTENERGY CORP$352,000
-24.9%
10,350
-27.2%
0.04%
-28.8%
TYC SellTYCO INTERNATIONAL LTD$353,000
-0.8%
8,317
-4.1%
0.04%
-7.5%
ITOT SellISHAREScore s&p ttl stk$350,000
-4.1%
4,080
-5.4%
0.04%
-9.8%
BAB SellPOWERSHARES ETF TR IIbuild amer etf$352,000
+0.3%
12,250
-4.7%
0.04%
-5.1%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$342,000
-26.3%
5,801
-25.2%
0.04%
-30.8%
PFXF SellMARKET VECTORS ETF TRpfd sec exfinl$332,000
+2.2%
16,275
-5.5%
0.04%
-2.8%
WU SellWESTERN UN CO$328,000
-79.2%
20,060
-78.0%
0.04%
-80.1%
DBL SellDOUBLELINE OPPORTUNISTIC CR$321,000
-2.4%
13,862
-5.9%
0.03%
-8.1%
ACN SellACCENTURE PLC IRELAND$318,000
-5.6%
3,993
-2.4%
0.03%
-10.5%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$321,000
-46.2%
4,562
-55.1%
0.03%
-49.3%
SCHW SellSCHWAB CHARLES CORP NEW$318,000
-3.9%
11,644
-8.6%
0.03%
-8.1%
MPC SellMARATHON PETE CORP$323,000
-17.4%
3,716
-13.0%
0.03%
-22.7%
EDD SellMORGAN STANLEY EM MKTS DM DE$314,000
-5.4%
23,955
-6.0%
0.03%
-10.8%
EXG SellEATON VANCE TAX MNGD GBL DV$313,000
+0.6%
30,960
-0.6%
0.03%
-5.7%
TRV SellTRAVELERS COMPANIES INC$317,000
-68.9%
3,730
-66.9%
0.03%
-71.1%
XRT SellSPDR SERIES TRUSTs&p retail etf$313,000
-89.3%
3,710
-88.9%
0.03%
-89.9%
ETN SellEATON CORP PLC$308,000
-76.0%
4,099
-75.6%
0.03%
-77.6%
APA SellAPACHE CORP$302,000
-82.4%
3,641
-81.7%
0.03%
-83.2%
BBT SellBB&T CORP$299,000
+3.8%
7,454
-3.5%
0.03%0.0%
DBD SellDIEBOLD INC$307,000
-4.4%
7,691
-21.0%
0.03%
-11.1%
IWO SellISHARESrus 2000 grw etf$302,000
-6.5%
2,223
-6.6%
0.03%
-11.1%
NYF SellISHARESny amtfre mu etf$299,000
+2.4%
2,767
-1.0%
0.03%
-3.0%
KELYA SellKELLY SVCS INCcl a$307,000
-19.0%
12,930
-14.9%
0.03%
-23.8%
WFT SellWEATHERFORD INTERNATIONAL LT$301,000
-5.0%
17,364
-15.1%
0.03%
-8.6%
HYD SellMARKET VECTORS ETF TRhg yld mun etf$294,000
-55.9%
9,960
-57.7%
0.03%
-58.1%
SDRMU SellSANDRIDGE MISSISSIPPIAN TR Ish ben int$292,000
-21.7%
39,460
-5.6%
0.03%
-26.2%
IP SellINTL PAPER CO$298,000
-54.1%
6,496
-51.0%
0.03%
-56.9%
MOS SellMOSAIC CO NEW$294,000
+5.4%
5,871
-0.4%
0.03%0.0%
DVA SellDAVITA HEALTHCARE PARTNERS I$294,000
-36.1%
4,268
-41.2%
0.03%
-39.2%
HOG SellHARLEY DAVIDSON INC$286,000
-11.2%
4,294
-7.6%
0.03%
-16.7%
YHOO SellYAHOO INC$280,000
-48.5%
7,806
-41.9%
0.03%
-50.8%
EMN SellEASTMAN CHEM CO$283,000
-35.1%
3,285
-39.2%
0.03%
-38.8%
HYS SellPIMCO ETF TR0-5 high yield$273,000
-2.2%
2,561
-2.2%
0.03%
-6.5%
SIRI SellSIRIUS XM HLDGS INC$279,000
-40.5%
87,274
-35.1%
0.03%
-44.2%
ISRG SellINTUITIVE SURGICAL INC$264,000
-65.3%
603
-69.6%
0.03%
-67.1%
CERN SellCERNER CORP$269,000
-73.4%
4,778
-73.6%
0.03%
-75.2%
IGE SellISHARESna nat res$262,000
+1.6%
5,912
-0.5%
0.03%
-3.4%
TUP SellTUPPERWARE BRANDS CORP$267,000
-13.6%
3,186
-2.4%
0.03%
-20.0%
DHR SellDANAHER CORP DEL$259,000
-85.8%
3,448
-85.4%
0.03%
-86.7%
ALL SellALLSTATE CORP$255,000
-72.9%
4,502
-73.9%
0.03%
-74.3%
RPV SellRYDEX ETF TRUSTgug s&p500 pu va$252,000
+1.6%
4,912
-1.6%
0.03%
-3.6%
XEL SellXCEL ENERGY INC$253,000
+5.0%
8,318
-3.4%
0.03%0.0%
RAD SellRITE AID CORP$244,000
-70.1%
38,844
-75.9%
0.03%
-71.4%
LLL SellL-3 COMMUNICATIONS HLDGS INC$247,000
+7.9%
2,091
-2.5%
0.03%0.0%
FYT SellFIRST TR EXCNGE TRD ALPHADEXsml cap val al$236,000
-24.1%
7,250
-25.6%
0.02%
-28.6%
NVDA SellNVIDIA CORP$233,000
+9.9%
12,987
-2.0%
0.02%
+4.2%
BTI SellBRITISH AMERN TOB PLCsponsored adr$239,000
-15.8%
2,142
-18.9%
0.02%
-21.9%
L109PS SellACCESS MIDSTREAM PARTNERS Lunit$238,000
-62.2%
4,134
-62.8%
0.02%
-64.3%
WIN SellWINDSTREAM HLDGS INC$226,000
-27.6%
27,433
-29.9%
0.02%
-31.4%
SellFLAHERTY & CRUMRINE DYN PFD$228,000
-9.9%
10,515
-14.8%
0.02%
-14.3%
JMF SellNUVEEN ENERGY MLP TOTL RTRNF$224,000
-4.3%
11,648
-2.5%
0.02%
-7.7%
VXX SellBARCLAYS BK PLCipath s&p500 vix$230,000
-10.2%
5,461
-9.1%
0.02%
-17.2%
HAIN SellHAIN CELESTIAL GROUP INC$228,000
-43.1%
2,492
-43.6%
0.02%
-46.7%
CPLP SellCAPITAL PRODUCT PARTNERS L P$227,000
-8.5%
20,731
-12.6%
0.02%
-14.3%
TWC SellTIME WARNER CABLE INC$217,000
-4.4%
1,578
-6.0%
0.02%
-8.0%
NU SellNORTHEAST UTILS$220,000
+5.8%
4,835
-1.5%
0.02%0.0%
DLS SellWISDOMTREE TRintl smcap div$221,000
-48.5%
3,402
-50.1%
0.02%
-52.1%
ITW SellILLINOIS TOOL WKS INC$215,000
-78.2%
2,641
-77.5%
0.02%
-79.1%
ORAN SellORANGEsponsored adr$204,000
+12.1%
13,864
-6.0%
0.02%
+10.0%
EWY SellISHARESmsci sth kor etf$207,000
-17.9%
3,359
-13.6%
0.02%
-21.4%
HAS SellHASBRO INC$204,000
-19.0%
3,674
-19.8%
0.02%
-21.4%
NML SellNEUBERGER BERMAN MLP INCOME$208,000
-24.6%
11,528
-20.4%
0.02%
-29.0%
PPG SellPPG INDS INC$210,000
+1.0%
1,084
-1.1%
0.02%
-4.3%
EVT SellEATON VANCE TAX ADVT DIV INC$204,000
+2.0%
10,362
-1.5%
0.02%0.0%
FISV SellFISERV INC$200,000
-3.8%
3,522
-0.2%
0.02%
-8.7%
PBCT SellPEOPLES UNITED FINANCIAL INC$202,000
-37.8%
13,599
-36.9%
0.02%
-41.7%
PEY SellPOWERSHARES ETF TRUSThi yld eq dvdn$182,000
-1.6%
14,945
-4.4%
0.02%
-9.5%
NQJ SellNUVEEN NJ INVT QUALITY MUN F$159,000
-9.7%
11,950
-12.3%
0.02%
-15.0%
PHK SellPIMCO HIGH INCOME FD$141,000
-7.8%
11,254
-14.1%
0.02%
-11.8%
NCV SellALLIANZGI CONV & INCOME FD$121,000
-55.5%
11,753
-58.0%
0.01%
-56.7%
MUX SellMCEWEN MNG INC$124,000
+17.0%
52,332
-3.0%
0.01%
+8.3%
FULT SellFULTON FINL CORP PA$127,000
-8.6%
10,093
-4.7%
0.01%
-18.8%
BGY SellBLACKROCK INTL GRWTH & INC T$123,000
-7.5%
15,315
-6.2%
0.01%
-13.3%
NBG SellNATIONAL BK GREECE S Aspn adr rep 1 sh$91,000
-4.2%
16,436
-2.9%
0.01%
-9.1%
PZE SellPETROBRAS ARGENTINA S Aspons adr$73,000
-2.7%
13,100
-3.0%
0.01%0.0%
VRNG SellVRINGO INC$75,000
-3.8%
21,500
-18.9%
0.01%
-11.1%
CIM SellCHIMERA INVT CORP$35,000
-22.2%
11,358
-20.9%
0.00%
-20.0%
GSS ExitGOLDEN STAR RES LTD CDA$0-12,100
-100.0%
-0.00%
WRESQ ExitWARREN RES INC$0-10,000
-100.0%
-0.00%
ExitCHIQUITA BRANDS INTL INCnote 4.250% 8/1$0-30,000
-100.0%
-0.00%
ExitADVANCED MICRO DEVICES INCnote 6.000% 5/0$0-25,000
-100.0%
-0.00%
ELY ExitCALLAWAY GOLF CO$0-10,254
-100.0%
-0.01%
ELNK ExitEARTHLINK INC$0-17,039
-100.0%
-0.01%
JHP ExitNUVEEN QUALITY PFD INC FD 3$0-12,203
-100.0%
-0.01%
PAAS ExitPAN AMERICAN SILVER CORP$0-11,579
-100.0%
-0.02%
QLGC ExitQLOGIC CORP$0-12,168
-100.0%
-0.02%
NQI ExitNUVEEN QUALITY MUN FD INC$0-13,300
-100.0%
-0.02%
GEGSQ ExitGLOBAL GEOPHYSICAL SVCS INC$0-99,233
-100.0%
-0.02%
EWT ExitISHARESmsci taiwan etf$0-11,797
-100.0%
-0.02%
GRPN ExitGROUPON INC$0-16,303
-100.0%
-0.02%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-2,460
-100.0%
-0.02%
FLN ExitFIRST TR EXCH TRD ALPHA FD Ilatin amer alp$0-8,500
-100.0%
-0.02%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-11,551
-100.0%
-0.02%
ARNA ExitARENA PHARMACEUTICALS INC$0-35,789
-100.0%
-0.02%
ENDP ExitENDO HEALTH SOLUTIONS INC$0-3,084
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-2,809
-100.0%
-0.02%
PVR ExitPVR PARTNERS L P$0-7,557
-100.0%
-0.02%
O ExitREALTY INCOME CORP$0-5,477
-100.0%
-0.02%
RGR ExitSTURM RUGER & CO INC$0-2,899
-100.0%
-0.02%
XLS ExitEXELIS INC$0-11,254
-100.0%
-0.02%
COH ExitCOACH INC$0-3,768
-100.0%
-0.02%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,403
-100.0%
-0.02%
LTC ExitLTC PPTYS INC$0-6,181
-100.0%
-0.02%
WPZ ExitWILLIAMS PARTNERS L P$0-4,189
-100.0%
-0.02%
SPAB ExitSPDR SERIES TRUSTbrclys agg etf$0-3,949
-100.0%
-0.02%
EWM ExitISHARESmsci malaysi etf$0-14,390
-100.0%
-0.02%
TSS ExitTOTAL SYS SVCS INC$0-7,052
-100.0%
-0.03%
DTN ExitWISDOMTREE TRdiv ex-finl fd$0-3,406
-100.0%
-0.03%
TSO ExitTESORO CORP$0-4,141
-100.0%
-0.03%
VMW ExitVMWARE INC$0-2,671
-100.0%
-0.03%
X ExitUNITED STATES STL CORP NEW$0-8,312
-100.0%
-0.03%
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0-4,191
-100.0%
-0.03%
BTEGF ExitBAYTEX ENERGY CORP$0-6,123
-100.0%
-0.03%
XMLV ExitPOWERSHARES ETF TR IIs&p400 lovl pt$0-8,737
-100.0%
-0.03%
R108 ExitENERGIZER HLDGS INC$0-2,240
-100.0%
-0.03%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-30,445
-100.0%
-0.03%
JSD ExitNUVEEN SHT DUR CR OPP FD$0-13,000
-100.0%
-0.03%
ATHN ExitATHENAHEALTH INC$0-1,850
-100.0%
-0.03%
WES ExitWESTERN GAS PARTNERS LP$0-4,039
-100.0%
-0.03%
QQXT ExitFIRST TR EXCHANGE TRADED FDnasdaq 100 ex$0-7,300
-100.0%
-0.03%
CBSH ExitCOMMERCE BANCSHARES INC$0-5,621
-100.0%
-0.03%
CPB ExitCAMPBELL SOUP CO$0-6,219
-100.0%
-0.03%
CP ExitCANADIAN PAC RY LTD$0-1,777
-100.0%
-0.03%
PKB ExitPOWERSHARES ETF TRUSTdyn bldg cnstr$0-12,313
-100.0%
-0.03%
HNP ExitHUANENG PWR INTL INC$0-7,670
-100.0%
-0.03%
VAL ExitVALSPAR CORP$0-4,016
-100.0%
-0.03%
GMCR ExitGREEN MTN COFFEE ROASTERS IN$0-3,893
-100.0%
-0.03%
EQR ExitEQUITY RESIDENTIALsh ben int$0-6,034
-100.0%
-0.04%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-8,989
-100.0%
-0.04%
SGNT ExitSAGENT PHARMACEUTICALS INC$0-13,312
-100.0%
-0.04%
DRQ ExitDRIL-QUIP INC$0-3,137
-100.0%
-0.04%
DISH ExitDISH NETWORK CORPcl a$0-6,022
-100.0%
-0.04%
RYF ExitRYDEX ETF TRUSTgug s&p500eqwtfi$0-9,113
-100.0%
-0.04%
IGOV ExitISHARESintl trea bd etf$0-3,732
-100.0%
-0.04%
FDT ExitFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$0-7,421
-100.0%
-0.04%
PIR ExitPIER 1 IMPORTS INC$0-17,563
-100.0%
-0.04%
WPX ExitWPX ENERGY INC$0-20,420
-100.0%
-0.05%
RCD ExitRYDEX ETF TRUSTgug s&p sc500 eq$0-5,248
-100.0%
-0.05%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-3,317
-100.0%
-0.05%
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0-5,450
-100.0%
-0.05%
KSU ExitKANSAS CITY SOUTHERN$0-3,623
-100.0%
-0.05%
PXD ExitPIONEER NAT RES CO$0-2,506
-100.0%
-0.05%
SLG ExitSL GREEN RLTY CORP$0-4,984
-100.0%
-0.05%
OXBT ExitOXYGEN BIOTHERAPEUTICS INC$0-109,519
-100.0%
-0.06%
RTM ExitRYDEX ETF TRUSTgug s&p500eqwtma$0-6,423
-100.0%
-0.06%
TSCO ExitTRACTOR SUPPLY CO$0-6,600
-100.0%
-0.06%
COR ExitCORESITE RLTY CORP$0-17,403
-100.0%
-0.06%
MILLQ ExitMILLER ENERGY RES INC$0-83,271
-100.0%
-0.06%
COLE ExitCOLE REAL ESTATE INVTS INC$0-41,754
-100.0%
-0.06%
ALTR ExitALTERA CORP$0-18,317
-100.0%
-0.07%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-35,009
-100.0%
-0.07%
UNG ExitUNITED STATES NATL GAS FUNDunit par $0.001$0-31,657
-100.0%
-0.07%
TDC ExitTERADATA CORP DEL$0-14,947
-100.0%
-0.08%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-24,896
-100.0%
-0.08%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-39,837
-100.0%
-0.08%
ACWV ExitISHAREScntry min vl etf$0-11,538
-100.0%
-0.08%
COG ExitCABOT OIL & GAS CORP$0-21,313
-100.0%
-0.09%
PCLN ExitPRICELINE COM INC$0-723
-100.0%
-0.09%
NRG ExitNRG ENERGY INC$0-30,985
-100.0%
-0.10%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-7,075
-100.0%
-0.10%
SCTY ExitSOLARCITY CORP$0-16,711
-100.0%
-0.11%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-30,868
-100.0%
-0.11%
DWAS ExitPOWERSHARES ETF TRUST IIdwa sc momnt ptf$0-27,782
-100.0%
-0.12%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-8,508
-100.0%
-0.13%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-33,066
-100.0%
-0.14%
CNS ExitCOHEN & STEERS INC$0-33,962
-100.0%
-0.15%
XTEX ExitCROSSTEX ENERGY L P$0-50,410
-100.0%
-0.16%
PIZ ExitPOWERSHARES ETF TRUST IIdwa devmktmom pt$0-53,333
-100.0%
-0.16%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-47,959
-100.0%
-0.17%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-20,416
-100.0%
-0.30%
XPH ExitSPDR SERIES TRUSTs&p pharmac$0-32,218
-100.0%
-0.32%
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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