$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 | Sell | APPLE INC | $23,269,000 | -6.2% | 43,353 | -2.0% | 2.45% | -11.4% |
XOM | Sell | EXXON MOBIL CORP | $10,815,000 | -7.0% | 110,722 | -3.6% | 1.14% | -12.2% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,981,000 | -3.2% | 113,851 | -2.9% | 1.05% | -8.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,093,000 | -5.1% | 48,759 | -9.9% | 0.64% | -10.5% |
IWD | Sell | ISHARESrus 1000 val etf | $5,887,000 | +1.4% | 61,008 | -1.0% | 0.62% | -4.2% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,450,000 | -31.4% | 160,166 | -33.1% | 0.57% | -35.3% |
GLD | Sell | SPDR GOLD TRUST | $5,254,000 | +5.0% | 42,507 | -1.3% | 0.55% | -0.9% |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $4,992,000 | -34.0% | 134,002 | -35.0% | 0.53% | -37.7% |
MCD | Sell | MCDONALDS CORP | $4,977,000 | -18.3% | 50,771 | -19.2% | 0.52% | -22.8% |
CAT | Sell | CATERPILLAR INC DEL | $4,776,000 | +7.9% | 48,063 | -1.4% | 0.50% | +1.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,644,000 | -18.5% | 39,746 | -4.8% | 0.49% | -23.0% |
MO | Sell | ALTRIA GROUP INC | $4,405,000 | -4.0% | 117,683 | -1.6% | 0.46% | -9.6% |
INTC | Sell | INTEL CORP | $4,320,000 | -2.4% | 167,361 | -1.9% | 0.46% | -7.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,155,000 | -2.8% | 21,586 | -5.3% | 0.44% | -8.2% |
HYG | Sell | ISHARESiboxx hi yd etf | $4,059,000 | -2.9% | 43,002 | -4.5% | 0.43% | -8.4% |
HD | Sell | HOME DEPOT INC | $3,503,000 | -21.4% | 44,273 | -18.2% | 0.37% | -25.9% |
CXP | Sell | COLUMBIA PPTY TR INC | $3,254,000 | +1.3% | 119,425 | -7.1% | 0.34% | -4.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,880,000 | +5.1% | 41,295 | -4.6% | 0.30% | -0.7% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $2,679,000 | -1.5% | 25,115 | -3.3% | 0.28% | -7.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,629,000 | +2.0% | 37,901 | -2.5% | 0.28% | -3.8% |
LQD | Sell | ISHARESiboxx inv cp etf | $2,325,000 | -42.0% | 19,881 | -43.4% | 0.24% | -45.3% |
ENB | Sell | ENBRIDGE INC | $2,224,000 | +3.8% | 48,860 | -0.4% | 0.23% | -2.1% |
2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $1,991,000 | +1.7% | 124,224 | -1.2% | 0.21% | -4.1% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,969,000 | +1.3% | 38,660 | -4.4% | 0.21% | -4.1% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,940,000 | -4.1% | 143,292 | -9.9% | 0.20% | -9.7% |
VGR | Sell | VECTOR GROUP LTD | $1,924,000 | -13.2% | 89,337 | -34.0% | 0.20% | -17.8% |
MMM | Sell | 3M CO | $1,884,000 | -7.4% | 13,891 | -4.2% | 0.20% | -12.3% |
HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,779,000 | +12.6% | 156,168 | -2.7% | 0.19% | +6.8% |
KEY | Sell | KEYCORP NEW | $1,768,000 | +4.0% | 124,147 | -2.0% | 0.19% | -2.1% |
CMI | Sell | CUMMINS INC | $1,759,000 | -12.7% | 11,808 | -17.3% | 0.18% | -17.8% |
EMR | Sell | EMERSON ELEC CO | $1,735,000 | -8.7% | 25,974 | -4.1% | 0.18% | -13.7% |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,709,000 | +0.5% | 232,821 | -2.4% | 0.18% | -5.3% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,702,000 | +6.3% | 35,633 | -1.8% | 0.18% | 0.0% |
MGA | Sell | MAGNA INTL INC | $1,692,000 | +13.1% | 17,571 | -3.6% | 0.18% | +6.6% |
CSX | Sell | CSX CORP | $1,670,000 | -9.6% | 57,639 | -10.3% | 0.18% | -14.6% |
IBB | Sell | ISHARESnasdq biotec etf | $1,660,000 | +3.8% | 7,021 | -0.4% | 0.18% | -2.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,654,000 | -1.7% | 30,954 | -1.3% | 0.17% | -7.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,601,000 | -16.0% | 32,475 | -17.6% | 0.17% | -20.7% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,569,000 | -2.7% | 21,425 | -2.1% | 0.16% | -8.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,511,000 | +18.1% | 16,845 | -0.5% | 0.16% | +11.2% |
EMB | Sell | ISHARESjp mor em mk etf | $1,484,000 | +1.9% | 13,318 | -1.1% | 0.16% | -4.3% |
PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,376,000 | -1.9% | 50,010 | -6.1% | 0.14% | -7.6% |
V | Sell | VISA INC | $1,335,000 | -42.7% | 6,186 | -40.9% | 0.14% | -45.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,330,000 | -67.2% | 20,555 | -66.1% | 0.14% | -69.0% |
MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,305,000 | -4.7% | 12,875 | -4.8% | 0.14% | -9.8% |
ED | Sell | CONSOLIDATED EDISON INC | $1,283,000 | -3.4% | 23,910 | -0.5% | 0.14% | -8.8% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,263,000 | -36.1% | 41,586 | -30.8% | 0.13% | -39.8% |
HCN | Sell | HEALTH CARE REIT INC | $1,201,000 | +8.5% | 20,155 | -2.5% | 0.13% | +2.4% |
SE | Sell | SPECTRA ENERGY CORP | $1,208,000 | -0.6% | 32,695 | -4.1% | 0.13% | -6.6% |
ILMN | Sell | ILLUMINA INC | $1,209,000 | -9.8% | 8,132 | -32.9% | 0.13% | -15.3% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,174,000 | -30.1% | 101,913 | -10.8% | 0.12% | -34.0% |
EXC | Sell | EXELON CORP | $1,166,000 | -22.5% | 34,746 | -36.8% | 0.12% | -26.8% |
BA | Sell | BOEING CO | $1,139,000 | -30.6% | 9,073 | -24.5% | 0.12% | -34.4% |
PFF | Sell | ISHARESu.s. pfd stk etf | $1,139,000 | -53.8% | 29,187 | -56.4% | 0.12% | -56.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,110,000 | -8.8% | 17,110 | -8.3% | 0.12% | -14.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,100,000 | -4.5% | 11,543 | -4.7% | 0.12% | -10.1% |
BGS | Sell | B & G FOODS INC NEW | $1,079,000 | -12.3% | 35,819 | -1.3% | 0.11% | -16.8% |
PII | Sell | POLARIS INDS INC | $1,030,000 | -28.4% | 7,372 | -25.4% | 0.11% | -32.3% |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,025,000 | -29.1% | 10,326 | -30.2% | 0.11% | -32.9% |
NLY | Sell | ANNALY CAP MGMT INC | $1,007,000 | +4.7% | 91,814 | -4.8% | 0.11% | -0.9% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $978,000 | -1.3% | 87,705 | -3.4% | 0.10% | -7.2% |
ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $973,000 | -6.2% | 80,406 | -6.2% | 0.10% | -11.2% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $965,000 | -6.2% | 17,943 | -0.2% | 0.10% | -11.3% |
CMS | Sell | CMS ENERGY CORP | $959,000 | -12.8% | 32,742 | -20.3% | 0.10% | -17.9% |
EWC | Sell | ISHARESmsci cda etf | $954,000 | -8.8% | 32,271 | -10.1% | 0.10% | -13.7% |
DOW | Sell | DOW CHEM CO | $907,000 | -0.3% | 18,664 | -8.9% | 0.10% | -5.9% |
CHD | Sell | CHURCH & DWIGHT INC | $900,000 | +1.2% | 13,032 | -2.9% | 0.10% | -4.0% |
UBNT | Sell | UBIQUITI NETWORKS INC | $892,000 | -1.9% | 19,625 | -0.8% | 0.09% | -6.9% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $866,000 | +0.3% | 151,833 | -18.1% | 0.09% | -5.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $864,000 | +0.6% | 7,797 | -0.1% | 0.09% | -5.2% |
MCK | Sell | MCKESSON CORP | $866,000 | +5.2% | 4,902 | -3.9% | 0.09% | -1.1% |
IGIB | Sell | ISHARESinterm cr bd etf | $853,000 | -53.7% | 7,820 | -54.2% | 0.09% | -56.3% |
EIM | Sell | EATON VANCE MUN BD FD | $840,000 | -9.1% | 70,717 | -13.5% | 0.09% | -13.6% |
DFS | Sell | DISCOVER FINL SVCS | $840,000 | -3.0% | 14,440 | -6.7% | 0.09% | -8.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $844,000 | -8.5% | 10,581 | -3.0% | 0.09% | -13.6% |
SCD | Sell | LMP CAP & INCOME FD INC | $839,000 | -1.1% | 52,118 | -2.9% | 0.09% | -7.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $832,000 | -30.9% | 16,428 | -36.2% | 0.09% | -34.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $816,000 | -9.7% | 16,212 | -9.0% | 0.09% | -14.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $820,000 | +5.5% | 12,645 | -3.4% | 0.09% | -1.1% |
AFL | Sell | AFLAC INC | $790,000 | -49.5% | 12,526 | -46.5% | 0.08% | -52.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $781,000 | -40.7% | 30,473 | -37.3% | 0.08% | -44.2% |
WEC | Sell | WISCONSIN ENERGY CORP | $753,000 | -22.0% | 16,171 | -30.8% | 0.08% | -26.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $715,000 | -4.8% | 9,783 | -7.2% | 0.08% | -10.7% |
TM | Sell | TOYOTA MOTOR CORP | $708,000 | -17.7% | 6,271 | -11.1% | 0.08% | -21.9% |
TGT | Sell | TARGET CORP | $681,000 | -18.9% | 11,251 | -15.3% | 0.07% | -23.4% |
PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $675,000 | -40.3% | 33,975 | -38.4% | 0.07% | -43.7% |
AXP | Sell | AMERICAN EXPRESS CO | $665,000 | -25.9% | 7,388 | -25.3% | 0.07% | -30.0% |
IYE | Sell | ISHARESu.s. energy etf | $652,000 | +0.3% | 12,788 | -0.7% | 0.07% | -5.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $638,000 | 0.0% | 5,123 | -5.1% | 0.07% | -5.6% |
IYJ | Sell | ISHARESu.s. inds etf | $637,000 | -26.4% | 6,332 | -25.8% | 0.07% | -30.9% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $629,000 | -31.0% | 57,305 | -38.2% | 0.07% | -35.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $622,000 | +16.5% | 16,309 | -2.2% | 0.07% | +10.0% |
QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $617,000 | -26.8% | 63,703 | -41.1% | 0.06% | -30.9% |
CELJF | Sell | CELLCOM ISRAEL LTD | $619,000 | -3.1% | 44,900 | -2.2% | 0.06% | -8.5% |
HXL | Sell | HEXCEL CORP NEW | $617,000 | -7.1% | 14,170 | -4.7% | 0.06% | -12.2% |
MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $608,000 | -3.2% | 19,055 | -4.8% | 0.06% | -8.6% |
FDX | Sell | FEDEX CORP | $603,000 | -29.2% | 4,545 | -23.3% | 0.06% | -32.6% |
PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $603,000 | +3.3% | 42,268 | -2.7% | 0.06% | -1.5% |
PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $598,000 | -1.0% | 22,172 | -5.2% | 0.06% | -6.0% |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $593,000 | -27.3% | 33,347 | -30.8% | 0.06% | -30.8% |
RAI | Sell | REYNOLDS AMERICAN INC | $579,000 | -5.7% | 10,835 | -11.9% | 0.06% | -11.6% |
HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $575,000 | -3.4% | 28,847 | -11.7% | 0.06% | -7.6% |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $580,000 | -4.6% | 39,643 | -2.4% | 0.06% | -10.3% |
UAA | Sell | UNDER ARMOUR INCcl a | $568,000 | +17.6% | 4,956 | -10.5% | 0.06% | +11.1% |
ALX | Sell | ALEXANDERS INC | $570,000 | -40.3% | 1,580 | -45.4% | 0.06% | -43.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $570,000 | -3.9% | 6,961 | -6.3% | 0.06% | -9.1% |
PCEF | Sell | POWERSHARES ETF TRUST II | $558,000 | -57.0% | 22,539 | -57.8% | 0.06% | -59.3% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $547,000 | -83.1% | 16,811 | -82.7% | 0.06% | -83.9% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $553,000 | -37.7% | 10,589 | -37.5% | 0.06% | -41.4% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $554,000 | +4.1% | 7,377 | -1.5% | 0.06% | -1.7% |
ITB | Sell | ISHARESus home cons etf | $538,000 | -2.9% | 22,221 | -0.4% | 0.06% | -8.1% |
PRU | Sell | PRUDENTIAL FINL INC | $530,000 | -12.1% | 6,258 | -4.4% | 0.06% | -16.4% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $535,000 | -27.1% | 5,887 | -39.4% | 0.06% | -31.7% |
MET | Sell | METLIFE INC | $522,000 | -2.2% | 9,886 | -0.3% | 0.06% | -8.3% |
SHY | Sell | ISHARES1-3 yr tr bd etf | $520,000 | -12.3% | 6,160 | -12.3% | 0.06% | -16.7% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $523,000 | -38.0% | 21,523 | -40.1% | 0.06% | -41.5% |
MUB | Sell | ISHARESnat amt free bd | $520,000 | +94.0% | 4,859 | -83.4% | 0.06% | +83.3% |
REM | Sell | ISHARESmrg rl es cp etf | $525,000 | -17.5% | 42,862 | -22.4% | 0.06% | -22.5% |
PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $509,000 | -1.9% | 7,132 | -6.2% | 0.05% | -6.9% |
F113PS | Sell | COVIDIEN PLC | $503,000 | +2.4% | 6,831 | -5.2% | 0.05% | -3.6% |
NEM | Sell | NEWMONT MINING CORP | $495,000 | -14.5% | 21,104 | -16.0% | 0.05% | -20.0% |
MDT | Sell | MEDTRONIC INC | $482,000 | -56.8% | 7,829 | -59.7% | 0.05% | -59.2% |
LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $481,000 | -22.7% | 16,986 | -15.9% | 0.05% | -26.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $474,000 | -15.8% | 5,864 | -17.8% | 0.05% | -20.6% |
IEO | Sell | ISHARESus oil&gs ex etf | $473,000 | -0.4% | 5,562 | -3.7% | 0.05% | -5.7% |
XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $472,000 | -24.2% | 14,945 | -17.5% | 0.05% | -28.6% |
ICF | Sell | ISHAREScohen&steer reit | $475,000 | +6.7% | 5,775 | -3.1% | 0.05% | 0.0% |
WFM | Sell | WHOLE FOODS MKT INC | $469,000 | -82.9% | 9,253 | -80.5% | 0.05% | -84.0% |
BCE | Sell | BCE INC | $465,000 | -5.1% | 10,785 | -4.8% | 0.05% | -10.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $464,000 | +9.4% | 17,926 | -0.6% | 0.05% | +4.3% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $467,000 | -4.5% | 30,830 | -5.1% | 0.05% | -10.9% |
SLV | Sell | ISHARES SILVER TRUSTishares | $467,000 | -36.7% | 24,511 | -37.8% | 0.05% | -40.2% |
PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $451,000 | -26.1% | 9,828 | -26.3% | 0.05% | -29.4% |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $442,000 | +0.7% | 16,559 | -1.2% | 0.05% | -4.1% |
PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $448,000 | -2.4% | 17,205 | -3.0% | 0.05% | -7.8% |
BLK | Sell | BLACKROCK INC | $433,000 | -46.5% | 1,377 | -46.1% | 0.05% | -48.9% |
USB | Sell | US BANCORP DEL | $437,000 | +0.7% | 10,185 | -5.1% | 0.05% | -4.2% |
COST | Sell | COSTCO WHSL CORP NEW | $437,000 | -61.3% | 3,913 | -58.8% | 0.05% | -63.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $424,000 | -6.2% | 8,478 | -4.3% | 0.04% | -10.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $427,000 | -75.3% | 7,599 | -75.3% | 0.04% | -76.7% |
SNY | Sell | SANOFIsponsored adr | $424,000 | -3.9% | 8,116 | -1.3% | 0.04% | -8.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $431,000 | +3.6% | 7,825 | -2.7% | 0.04% | -2.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $416,000 | -5.5% | 11,285 | -6.0% | 0.04% | -10.2% |
GCI | Sell | GANNETT INC | $394,000 | -8.8% | 14,282 | -2.1% | 0.04% | -12.5% |
VNRSQ | Sell | VANGUARD NAT RES LLC | $399,000 | -1.2% | 13,395 | -2.2% | 0.04% | -6.7% |
BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $388,000 | -6.5% | 8,478 | -6.4% | 0.04% | -10.9% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $386,000 | +1.3% | 26,370 | -6.6% | 0.04% | -4.7% |
DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $380,000 | +0.3% | 7,960 | -0.4% | 0.04% | -4.8% |
TEX | Sell | TEREX CORP NEW | $378,000 | +0.3% | 8,523 | -5.1% | 0.04% | -4.8% |
APC | Sell | ANADARKO PETE CORP | $380,000 | -2.3% | 4,489 | -8.5% | 0.04% | -7.0% |
OEF | Sell | ISHARESs&p 100 etf | $369,000 | -28.1% | 4,457 | -28.5% | 0.04% | -31.6% |
TLLP | Sell | TESORO LOGISTICS LP | $362,000 | -40.3% | 6,007 | -48.1% | 0.04% | -44.1% |
FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $357,000 | -11.4% | 12,650 | -11.9% | 0.04% | -15.6% |
SSYS | Sell | STRATASYS LTD | $360,000 | -24.5% | 3,397 | -4.1% | 0.04% | -28.3% |
TTE | Sell | TOTAL S Asponsored adr | $353,000 | +5.7% | 5,380 | -1.3% | 0.04% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $352,000 | -24.9% | 10,350 | -27.2% | 0.04% | -28.8% |
TYC | Sell | TYCO INTERNATIONAL LTD | $353,000 | -0.8% | 8,317 | -4.1% | 0.04% | -7.5% |
ITOT | Sell | ISHAREScore s&p ttl stk | $350,000 | -4.1% | 4,080 | -5.4% | 0.04% | -9.8% |
BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $352,000 | +0.3% | 12,250 | -4.7% | 0.04% | -5.1% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $342,000 | -26.3% | 5,801 | -25.2% | 0.04% | -30.8% |
PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $332,000 | +2.2% | 16,275 | -5.5% | 0.04% | -2.8% |
WU | Sell | WESTERN UN CO | $328,000 | -79.2% | 20,060 | -78.0% | 0.04% | -80.1% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $321,000 | -2.4% | 13,862 | -5.9% | 0.03% | -8.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $318,000 | -5.6% | 3,993 | -2.4% | 0.03% | -10.5% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $321,000 | -46.2% | 4,562 | -55.1% | 0.03% | -49.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $318,000 | -3.9% | 11,644 | -8.6% | 0.03% | -8.1% |
MPC | Sell | MARATHON PETE CORP | $323,000 | -17.4% | 3,716 | -13.0% | 0.03% | -22.7% |
EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $314,000 | -5.4% | 23,955 | -6.0% | 0.03% | -10.8% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $313,000 | +0.6% | 30,960 | -0.6% | 0.03% | -5.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $317,000 | -68.9% | 3,730 | -66.9% | 0.03% | -71.1% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $313,000 | -89.3% | 3,710 | -88.9% | 0.03% | -89.9% |
ETN | Sell | EATON CORP PLC | $308,000 | -76.0% | 4,099 | -75.6% | 0.03% | -77.6% |
APA | Sell | APACHE CORP | $302,000 | -82.4% | 3,641 | -81.7% | 0.03% | -83.2% |
BBT | Sell | BB&T CORP | $299,000 | +3.8% | 7,454 | -3.5% | 0.03% | 0.0% |
DBD | Sell | DIEBOLD INC | $307,000 | -4.4% | 7,691 | -21.0% | 0.03% | -11.1% |
IWO | Sell | ISHARESrus 2000 grw etf | $302,000 | -6.5% | 2,223 | -6.6% | 0.03% | -11.1% |
NYF | Sell | ISHARESny amtfre mu etf | $299,000 | +2.4% | 2,767 | -1.0% | 0.03% | -3.0% |
KELYA | Sell | KELLY SVCS INCcl a | $307,000 | -19.0% | 12,930 | -14.9% | 0.03% | -23.8% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $301,000 | -5.0% | 17,364 | -15.1% | 0.03% | -8.6% |
HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $294,000 | -55.9% | 9,960 | -57.7% | 0.03% | -58.1% |
SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $292,000 | -21.7% | 39,460 | -5.6% | 0.03% | -26.2% |
IP | Sell | INTL PAPER CO | $298,000 | -54.1% | 6,496 | -51.0% | 0.03% | -56.9% |
MOS | Sell | MOSAIC CO NEW | $294,000 | +5.4% | 5,871 | -0.4% | 0.03% | 0.0% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $294,000 | -36.1% | 4,268 | -41.2% | 0.03% | -39.2% |
HOG | Sell | HARLEY DAVIDSON INC | $286,000 | -11.2% | 4,294 | -7.6% | 0.03% | -16.7% |
YHOO | Sell | YAHOO INC | $280,000 | -48.5% | 7,806 | -41.9% | 0.03% | -50.8% |
EMN | Sell | EASTMAN CHEM CO | $283,000 | -35.1% | 3,285 | -39.2% | 0.03% | -38.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $273,000 | -2.2% | 2,561 | -2.2% | 0.03% | -6.5% |
SIRI | Sell | SIRIUS XM HLDGS INC | $279,000 | -40.5% | 87,274 | -35.1% | 0.03% | -44.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $264,000 | -65.3% | 603 | -69.6% | 0.03% | -67.1% |
CERN | Sell | CERNER CORP | $269,000 | -73.4% | 4,778 | -73.6% | 0.03% | -75.2% |
IGE | Sell | ISHARESna nat res | $262,000 | +1.6% | 5,912 | -0.5% | 0.03% | -3.4% |
TUP | Sell | TUPPERWARE BRANDS CORP | $267,000 | -13.6% | 3,186 | -2.4% | 0.03% | -20.0% |
DHR | Sell | DANAHER CORP DEL | $259,000 | -85.8% | 3,448 | -85.4% | 0.03% | -86.7% |
ALL | Sell | ALLSTATE CORP | $255,000 | -72.9% | 4,502 | -73.9% | 0.03% | -74.3% |
RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $252,000 | +1.6% | 4,912 | -1.6% | 0.03% | -3.6% |
XEL | Sell | XCEL ENERGY INC | $253,000 | +5.0% | 8,318 | -3.4% | 0.03% | 0.0% |
RAD | Sell | RITE AID CORP | $244,000 | -70.1% | 38,844 | -75.9% | 0.03% | -71.4% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $247,000 | +7.9% | 2,091 | -2.5% | 0.03% | 0.0% |
FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $236,000 | -24.1% | 7,250 | -25.6% | 0.02% | -28.6% |
NVDA | Sell | NVIDIA CORP | $233,000 | +9.9% | 12,987 | -2.0% | 0.02% | +4.2% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $239,000 | -15.8% | 2,142 | -18.9% | 0.02% | -21.9% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $238,000 | -62.2% | 4,134 | -62.8% | 0.02% | -64.3% |
WIN | Sell | WINDSTREAM HLDGS INC | $226,000 | -27.6% | 27,433 | -29.9% | 0.02% | -31.4% |
Sell | FLAHERTY & CRUMRINE DYN PFD | $228,000 | -9.9% | 10,515 | -14.8% | 0.02% | -14.3% | |
JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $224,000 | -4.3% | 11,648 | -2.5% | 0.02% | -7.7% |
VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $230,000 | -10.2% | 5,461 | -9.1% | 0.02% | -17.2% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $228,000 | -43.1% | 2,492 | -43.6% | 0.02% | -46.7% |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $227,000 | -8.5% | 20,731 | -12.6% | 0.02% | -14.3% |
TWC | Sell | TIME WARNER CABLE INC | $217,000 | -4.4% | 1,578 | -6.0% | 0.02% | -8.0% |
NU | Sell | NORTHEAST UTILS | $220,000 | +5.8% | 4,835 | -1.5% | 0.02% | 0.0% |
DLS | Sell | WISDOMTREE TRintl smcap div | $221,000 | -48.5% | 3,402 | -50.1% | 0.02% | -52.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $215,000 | -78.2% | 2,641 | -77.5% | 0.02% | -79.1% |
ORAN | Sell | ORANGEsponsored adr | $204,000 | +12.1% | 13,864 | -6.0% | 0.02% | +10.0% |
EWY | Sell | ISHARESmsci sth kor etf | $207,000 | -17.9% | 3,359 | -13.6% | 0.02% | -21.4% |
HAS | Sell | HASBRO INC | $204,000 | -19.0% | 3,674 | -19.8% | 0.02% | -21.4% |
NML | Sell | NEUBERGER BERMAN MLP INCOME | $208,000 | -24.6% | 11,528 | -20.4% | 0.02% | -29.0% |
PPG | Sell | PPG INDS INC | $210,000 | +1.0% | 1,084 | -1.1% | 0.02% | -4.3% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $204,000 | +2.0% | 10,362 | -1.5% | 0.02% | 0.0% |
FISV | Sell | FISERV INC | $200,000 | -3.8% | 3,522 | -0.2% | 0.02% | -8.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $202,000 | -37.8% | 13,599 | -36.9% | 0.02% | -41.7% |
PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $182,000 | -1.6% | 14,945 | -4.4% | 0.02% | -9.5% |
NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $159,000 | -9.7% | 11,950 | -12.3% | 0.02% | -15.0% |
PHK | Sell | PIMCO HIGH INCOME FD | $141,000 | -7.8% | 11,254 | -14.1% | 0.02% | -11.8% |
NCV | Sell | ALLIANZGI CONV & INCOME FD | $121,000 | -55.5% | 11,753 | -58.0% | 0.01% | -56.7% |
MUX | Sell | MCEWEN MNG INC | $124,000 | +17.0% | 52,332 | -3.0% | 0.01% | +8.3% |
FULT | Sell | FULTON FINL CORP PA | $127,000 | -8.6% | 10,093 | -4.7% | 0.01% | -18.8% |
BGY | Sell | BLACKROCK INTL GRWTH & INC T | $123,000 | -7.5% | 15,315 | -6.2% | 0.01% | -13.3% |
NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $91,000 | -4.2% | 16,436 | -2.9% | 0.01% | -9.1% |
PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $73,000 | -2.7% | 13,100 | -3.0% | 0.01% | 0.0% |
VRNG | Sell | VRINGO INC | $75,000 | -3.8% | 21,500 | -18.9% | 0.01% | -11.1% |
CIM | Sell | CHIMERA INVT CORP | $35,000 | -22.2% | 11,358 | -20.9% | 0.00% | -20.0% |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -12,100 | -100.0% | -0.00% | – |
WRESQ | Exit | WARREN RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,254 | -100.0% | -0.01% | – |
ELNK | Exit | EARTHLINK INC | $0 | – | -17,039 | -100.0% | -0.01% | – |
JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -12,203 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -11,579 | -100.0% | -0.02% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -12,168 | -100.0% | -0.02% | – |
NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -99,233 | -100.0% | -0.02% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -11,797 | -100.0% | -0.02% | – |
GRPN | Exit | GROUPON INC | $0 | – | -16,303 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,460 | -100.0% | -0.02% | – |
FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -8,500 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,551 | -100.0% | -0.02% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -35,789 | -100.0% | -0.02% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,084 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,809 | -100.0% | -0.02% | – |
PVR | Exit | PVR PARTNERS L P | $0 | – | -7,557 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,477 | -100.0% | -0.02% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,899 | -100.0% | -0.02% | – |
XLS | Exit | EXELIS INC | $0 | – | -11,254 | -100.0% | -0.02% | – |
COH | Exit | COACH INC | $0 | – | -3,768 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,403 | -100.0% | -0.02% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -6,181 | -100.0% | -0.02% | – |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,189 | -100.0% | -0.02% | – |
SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -3,949 | -100.0% | -0.02% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -14,390 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,052 | -100.0% | -0.03% | – |
DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,406 | -100.0% | -0.03% | – |
TSO | Exit | TESORO CORP | $0 | – | -4,141 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,671 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,312 | -100.0% | -0.03% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,191 | -100.0% | -0.03% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -6,123 | -100.0% | -0.03% | – |
XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -8,737 | -100.0% | -0.03% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,240 | -100.0% | -0.03% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -30,445 | -100.0% | -0.03% | – |
JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -13,000 | -100.0% | -0.03% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,039 | -100.0% | -0.03% | – |
QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -7,300 | -100.0% | -0.03% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,621 | -100.0% | -0.03% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,219 | -100.0% | -0.03% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,777 | -100.0% | -0.03% | – |
PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -12,313 | -100.0% | -0.03% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -7,670 | -100.0% | -0.03% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -4,016 | -100.0% | -0.03% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,893 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,034 | -100.0% | -0.04% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -8,989 | -100.0% | -0.04% | – |
SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -13,312 | -100.0% | -0.04% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,137 | -100.0% | -0.04% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,022 | -100.0% | -0.04% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -9,113 | -100.0% | -0.04% | – |
IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -3,732 | -100.0% | -0.04% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -7,421 | -100.0% | -0.04% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -17,563 | -100.0% | -0.04% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -20,420 | -100.0% | -0.05% | – |
RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -5,248 | -100.0% | -0.05% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,317 | -100.0% | -0.05% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,450 | -100.0% | -0.05% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,623 | -100.0% | -0.05% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,506 | -100.0% | -0.05% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,984 | -100.0% | -0.05% | – |
OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -109,519 | -100.0% | -0.06% | – |
RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -6,423 | -100.0% | -0.06% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,600 | -100.0% | -0.06% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -17,403 | -100.0% | -0.06% | – |
MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -83,271 | -100.0% | -0.06% | – |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -41,754 | -100.0% | -0.06% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -18,317 | -100.0% | -0.07% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -35,009 | -100.0% | -0.07% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -31,657 | -100.0% | -0.07% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -14,947 | -100.0% | -0.08% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -24,896 | -100.0% | -0.08% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -39,837 | -100.0% | -0.08% | – |
ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -11,538 | -100.0% | -0.08% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,313 | -100.0% | -0.09% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -723 | -100.0% | -0.09% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -30,985 | -100.0% | -0.10% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,075 | -100.0% | -0.10% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -16,711 | -100.0% | -0.11% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -30,868 | -100.0% | -0.11% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -27,782 | -100.0% | -0.12% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,508 | -100.0% | -0.13% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -33,066 | -100.0% | -0.14% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -33,962 | -100.0% | -0.15% | – |
XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -50,410 | -100.0% | -0.16% | – |
PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -53,333 | -100.0% | -0.16% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -47,959 | -100.0% | -0.17% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -20,416 | -100.0% | -0.30% | – |
XPH | Exit | SPDR 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
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.