$1.16 Billion is the total value of Private Advisor Group, LLC's 946 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESmsci eafe etf | $16,507,000 | +0.5% | 241,442 | -1.3% | 1.42% | -18.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,726,000 | -2.6% | 103,567 | -9.0% | 0.84% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,632,000 | -0.2% | 85,710 | -2.5% | 0.66% | -18.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,794,000 | +0.4% | 44,118 | -8.2% | 0.41% | -18.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,305,000 | -11.0% | 161,962 | -12.5% | 0.37% | -27.5% |
| F | Sell | FORD MTR CO DEL | $3,106,000 | +9.0% | 180,175 | -1.3% | 0.27% | -11.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,871,000 | +13.3% | 77,745 | -15.9% | 0.25% | -7.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,568,000 | -24.2% | 167,107 | -15.1% | 0.22% | -38.1% |
| QCOM | Sell | QUALCOMM INC | $2,485,000 | -11.2% | 31,376 | -11.6% | 0.21% | -27.5% |
| UVV | Sell | UNIVERSAL CORP VA | $2,438,000 | -2.5% | 44,046 | -1.6% | 0.21% | -20.5% |
| ENB | Sell | ENBRIDGE INC | $2,319,000 | +4.3% | 48,850 | -0.0% | 0.20% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,309,000 | -47.3% | 60,215 | -50.1% | 0.20% | -56.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,191,000 | -18.2% | 20,099 | -20.0% | 0.19% | -33.3% |
| WMT | Sell | WAL-MART STORES INC | $2,140,000 | -8.2% | 28,505 | -6.5% | 0.18% | -25.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,103,000 | +8.4% | 136,726 | -4.6% | 0.18% | -11.3% |
| IYW | Sell | ISHARESu.s. tech etf | $2,090,000 | -0.9% | 21,569 | -6.8% | 0.18% | -18.9% |
| CSG | Sell | CHAMBERS STR PPTYS | $2,043,000 | +0.7% | 254,129 | -2.6% | 0.18% | -17.8% |
| VGR | Sell | VECTOR GROUP LTD | $1,767,000 | -8.2% | 85,424 | -4.4% | 0.15% | -25.1% |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $1,726,000 | -13.3% | 107,763 | -13.3% | 0.15% | -29.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,662,000 | +3.8% | 32,067 | -1.3% | 0.14% | -15.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,629,000 | -8.4% | 135,330 | -13.3% | 0.14% | -25.5% |
| MGA | Sell | MAGNA INTL INC | $1,598,000 | -5.6% | 14,829 | -15.6% | 0.14% | -23.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,563,000 | -8.5% | 207,881 | -10.7% | 0.13% | -25.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,516,000 | -15.5% | 48,963 | -15.5% | 0.13% | -31.2% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,487,000 | -10.4% | 5,785 | -17.6% | 0.13% | -26.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,432,000 | +4.8% | 32,024 | -1.5% | 0.12% | -14.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,414,000 | -21.6% | 27,837 | -21.7% | 0.12% | -35.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,380,000 | +7.6% | 23,909 | -0.0% | 0.12% | -11.9% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,381,000 | -8.9% | 28,694 | -13.2% | 0.12% | -25.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,320,000 | -25.6% | 16,027 | -29.7% | 0.11% | -39.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,310,000 | -14.9% | 44,133 | -11.1% | 0.11% | -30.2% |
| CSH | Sell | CASH AMER INTL INC | $1,288,000 | +10.5% | 28,991 | -3.7% | 0.11% | -9.8% |
| V | Sell | VISA INC | $1,292,000 | -3.2% | 6,134 | -0.8% | 0.11% | -21.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,289,000 | +0.9% | 26,766 | -3.1% | 0.11% | -17.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,286,000 | +6.5% | 30,272 | -7.4% | 0.11% | -12.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,281,000 | -13.7% | 11,115 | -16.5% | 0.11% | -29.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,246,000 | -6.3% | 18,675 | -9.1% | 0.11% | -23.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,216,000 | -38.2% | 22,836 | -40.9% | 0.10% | -49.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,179,000 | -5.1% | 44,579 | -15.2% | 0.10% | -22.9% |
| IHE | Sell | ISHARESu.s. pharma etf | $1,171,000 | +2.5% | 8,670 | -3.8% | 0.10% | -15.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,155,000 | -7.7% | 25,896 | -10.9% | 0.10% | -25.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,118,000 | -11.5% | 38,816 | -6.7% | 0.10% | -27.8% |
| BGS | Sell | B & G FOODS INC NEW | $1,097,000 | +1.7% | 33,547 | -6.3% | 0.09% | -17.5% |
| BA | Sell | BOEING CO | $1,068,000 | -6.2% | 8,397 | -7.5% | 0.09% | -23.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,068,000 | -1.7% | 21,513 | -6.5% | 0.09% | -20.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,043,000 | -8.7% | 48,425 | -13.1% | 0.09% | -25.0% |
| IYH | Sell | ISHARESus hlthcare etf | $1,038,000 | -11.5% | 8,095 | -15.1% | 0.09% | -28.2% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,008,000 | +5.9% | 52,126 | -0.2% | 0.09% | -13.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,007,000 | +0.4% | 29,914 | -3.5% | 0.09% | -17.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $983,000 | +0.5% | 83,981 | -4.2% | 0.08% | -17.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $969,000 | +2.0% | 114,428 | -5.5% | 0.08% | -17.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $969,000 | +9.7% | 26,815 | -0.6% | 0.08% | -10.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $955,000 | -7.9% | 27,967 | -10.2% | 0.08% | -24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $925,000 | -2.8% | 11,316 | -2.5% | 0.08% | -20.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $905,000 | -10.9% | 27,828 | -14.6% | 0.08% | -27.1% |
| JOY | Sell | JOY GLOBAL INC | $903,000 | +2.3% | 14,670 | -3.6% | 0.08% | -16.1% |
| MCK | Sell | MCKESSON CORP | $901,000 | +4.0% | 4,841 | -1.2% | 0.08% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $897,000 | +9.4% | 12,067 | -4.6% | 0.08% | -10.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $881,000 | -5.7% | 36,935 | -12.0% | 0.08% | -22.4% |
| C | Sell | CITIGROUP INC | $879,000 | -8.3% | 18,670 | -7.3% | 0.08% | -24.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $877,000 | -2.6% | 12,532 | -3.8% | 0.08% | -21.1% |
| WDFC | Sell | WD-40 CO | $852,000 | -3.2% | 11,333 | -0.1% | 0.07% | -21.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $842,000 | -6.9% | 46,399 | -2.9% | 0.07% | -24.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $825,000 | -5.4% | 13,656 | -2.1% | 0.07% | -22.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $807,000 | -13.2% | 35,943 | -18.0% | 0.07% | -29.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $785,000 | +8.4% | 9,019 | -2.7% | 0.07% | -10.5% |
| CMS | Sell | CMS ENERGY CORP | $781,000 | -18.6% | 25,056 | -23.5% | 0.07% | -33.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $772,000 | -13.5% | 17,088 | -12.9% | 0.07% | -29.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $770,000 | -8.3% | 61,986 | -12.3% | 0.07% | -25.8% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $752,000 | -45.3% | 27,170 | -45.7% | 0.06% | -55.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $745,000 | -27.3% | 7,389 | -28.4% | 0.06% | -40.7% |
| GLW | Sell | CORNING INC | $734,000 | +4.9% | 33,446 | -0.6% | 0.06% | -14.9% |
| STJ | Sell | ST JUDE MED INC | $719,000 | -10.8% | 10,384 | -15.7% | 0.06% | -27.1% |
| DDD | Sell | 3-D SYS CORP DEL | $714,000 | -4.2% | 11,943 | -5.1% | 0.06% | -22.8% |
| QLD | Sell | PROSHARES TR | $685,000 | +6.9% | 6,027 | -6.5% | 0.06% | -13.2% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $660,000 | +8.6% | 18,453 | -3.2% | 0.06% | -10.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $647,000 | +36.5% | 11,108 | -4.9% | 0.06% | +12.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $635,000 | +6.2% | 21,258 | -4.1% | 0.06% | -12.7% |
| PSA | Sell | PUBLIC STORAGE | $635,000 | -7.4% | 3,707 | -8.9% | 0.06% | -23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $612,000 | +7.4% | 6,797 | -2.4% | 0.05% | -11.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $619,000 | -1.6% | 54,474 | -4.9% | 0.05% | -19.7% |
| IDU | Sell | ISHARESu.s. utilits etf | $603,000 | -7.5% | 5,412 | -13.5% | 0.05% | -24.6% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $603,000 | -10.7% | 28,268 | -16.8% | 0.05% | -26.8% |
| RIG | Sell | TRANSOCEAN LTD | $606,000 | -36.9% | 13,466 | -42.0% | 0.05% | -48.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $604,000 | -32.4% | 12,342 | -30.0% | 0.05% | -44.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $584,000 | -8.5% | 4,670 | -8.8% | 0.05% | -25.4% |
| KEX | Sell | KIRBY CORP | $587,000 | +4.3% | 5,014 | -9.9% | 0.05% | -15.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $586,000 | +5.2% | 8,639 | -0.9% | 0.05% | -15.3% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $580,000 | +6.6% | 26,716 | -0.6% | 0.05% | -12.3% |
| HXL | Sell | HEXCEL CORP NEW | $573,000 | -7.1% | 14,018 | -1.1% | 0.05% | -24.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $544,000 | -27.8% | 11,604 | -28.2% | 0.05% | -40.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $544,000 | -8.3% | 34,033 | -7.8% | 0.05% | -25.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $550,000 | -23.6% | 6,675 | -28.9% | 0.05% | -38.2% |
| EWC | Sell | ISHARESmsci cda etf | $552,000 | -42.1% | 17,134 | -46.9% | 0.05% | -53.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $523,000 | -29.6% | 3,123 | -31.1% | 0.04% | -42.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $512,000 | -40.9% | 87,740 | -42.2% | 0.04% | -51.6% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $510,000 | -8.6% | 19,988 | -11.3% | 0.04% | -25.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $495,000 | -61.8% | 10,810 | -58.1% | 0.04% | -68.6% |
| TSLA | Sell | TESLA MTRS INC | $491,000 | -11.7% | 2,044 | -23.4% | 0.04% | -28.8% |
| ILMN | Sell | ILLUMINA INC | $491,000 | -59.4% | 2,748 | -66.2% | 0.04% | -66.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $485,000 | -14.3% | 5,274 | -7.2% | 0.04% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $493,000 | -24.0% | 11,156 | -31.9% | 0.04% | -38.2% |
| MRO | Sell | MARATHON OIL CORP | $480,000 | -1.8% | 12,026 | -12.7% | 0.04% | -21.2% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $472,000 | -11.3% | 4,440 | -11.3% | 0.04% | -26.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $469,000 | -46.4% | 6,874 | -31.6% | 0.04% | -56.5% |
| TGT | Sell | TARGET CORP | $469,000 | -31.1% | 8,088 | -28.1% | 0.04% | -44.4% |
| ITB | Sell | ISHARESus home cons etf | $469,000 | -12.8% | 18,924 | -14.8% | 0.04% | -29.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $455,000 | -2.6% | 30,590 | -0.8% | 0.04% | -20.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $457,000 | -1.5% | 17,295 | -3.5% | 0.04% | -20.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $457,000 | +4.1% | 4,091 | -0.3% | 0.04% | -15.2% |
| WPC | Sell | W P CAREY INC | $445,000 | -1.3% | 6,908 | -8.0% | 0.04% | -20.8% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $442,000 | +3.0% | 32,759 | -1.2% | 0.04% | -15.6% |
| TXT | Sell | TEXTRON INC | $441,000 | -3.5% | 11,511 | -1.0% | 0.04% | -20.8% |
| IYJ | Sell | ISHARESu.s. inds etf | $445,000 | -30.1% | 4,299 | -32.1% | 0.04% | -43.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $412,000 | -1.0% | 10,770 | -4.6% | 0.04% | -20.5% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $405,000 | -52.2% | 17,708 | -54.4% | 0.04% | -60.7% |
| DNP | Sell | DNP SELECT INCOME FD | $407,000 | +1.2% | 38,681 | -5.7% | 0.04% | -16.7% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $411,000 | -4.6% | 12,730 | -4.2% | 0.04% | -22.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | -81.6% | 2 | -81.8% | 0.03% | -84.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $381,000 | -30.3% | 11,641 | -30.8% | 0.03% | -43.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $380,000 | -1.3% | 5,227 | -10.9% | 0.03% | -19.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $386,000 | +6.6% | 5,260 | -12.4% | 0.03% | -13.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $379,000 | -36.6% | 14,122 | -36.1% | 0.03% | -47.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $369,000 | -3.7% | 3,814 | -9.9% | 0.03% | -20.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $369,000 | +23.8% | 4,877 | -20.5% | 0.03% | +3.2% |
| TRP | Sell | TRANSCANADA CORP | $371,000 | -5.8% | 7,766 | -10.2% | 0.03% | -23.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $358,000 | +1.4% | 7,861 | -5.5% | 0.03% | -16.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $338,000 | +5.3% | 3,499 | -23.3% | 0.03% | -14.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $342,000 | +0.3% | 6,469 | -3.4% | 0.03% | -19.4% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $335,000 | -4.8% | 11,419 | -6.8% | 0.03% | -21.6% |
| M | Sell | MACYS INC | $321,000 | -15.7% | 5,538 | -13.8% | 0.03% | -30.0% |
| USB | Sell | US BANCORP DEL | $328,000 | -24.9% | 7,570 | -25.7% | 0.03% | -39.1% |
| IP | Sell | INTL PAPER CO | $327,000 | +9.7% | 6,486 | -0.2% | 0.03% | -9.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $316,000 | +1.0% | 30,466 | -1.6% | 0.03% | -18.2% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $311,000 | -15.9% | 12,792 | -16.2% | 0.03% | -30.8% |
| SLF | Sell | SUN LIFE FINL INC | $300,000 | +3.8% | 8,178 | -2.0% | 0.03% | -13.3% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $305,000 | -12.9% | 3,402 | -16.6% | 0.03% | -29.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $297,000 | -0.7% | 3,520 | -3.2% | 0.03% | -18.8% |
| SUNEQ | Sell | SUNEDISON INC | $304,000 | +12.6% | 13,453 | -6.2% | 0.03% | -7.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $297,000 | +16.9% | 9,211 | -1.5% | 0.03% | -3.7% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $296,000 | -1.0% | 5,241 | -5.0% | 0.02% | -21.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | -15.5% | 4,851 | -16.4% | 0.02% | -30.6% |
| MTW | Sell | MANITOWOC INC | $285,000 | -22.8% | 8,676 | -26.0% | 0.02% | -35.9% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $285,000 | +19.2% | 3,085 | -16.3% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $289,000 | -3.3% | 7,326 | -1.7% | 0.02% | -21.9% |
| IWN | Sell | ISHARESrus 2000 val etf | $274,000 | +2.2% | 2,651 | -0.4% | 0.02% | -14.3% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $262,000 | -21.1% | 12,583 | -22.7% | 0.02% | -34.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $273,000 | -2.5% | 3,308 | -9.0% | 0.02% | -23.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $253,000 | +0.4% | 5,900 | -3.7% | 0.02% | -18.5% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $256,000 | -16.6% | 29,335 | -9.7% | 0.02% | -31.2% |
| NYF | Sell | ISHARESny amtfre mu etf | $256,000 | -14.4% | 2,325 | -16.0% | 0.02% | -31.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $255,000 | -8.6% | 73,717 | -15.5% | 0.02% | -24.1% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $250,000 | -18.3% | 17,048 | -22.3% | 0.02% | -31.2% |
| XEL | Sell | XCEL ENERGY INC | $252,000 | -0.4% | 7,834 | -5.8% | 0.02% | -18.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $247,000 | -3.9% | 16,876 | -13.6% | 0.02% | -22.2% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $241,000 | -1.2% | 3,780 | -2.6% | 0.02% | -19.2% |
| NFLX | Sell | NETFLIX INC | $232,000 | -16.5% | 526 | -33.4% | 0.02% | -31.0% |
| RVT | Sell | ROYCE VALUE TR INC | $234,000 | +1.3% | 14,606 | -0.7% | 0.02% | -16.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $228,000 | -63.2% | 5,192 | -65.0% | 0.02% | -69.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $218,000 | +0.5% | 2,194 | -1.7% | 0.02% | -17.4% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $218,000 | -12.8% | 4,526 | -13.3% | 0.02% | -26.9% |
| PPG | Sell | PPG INDS INC | $223,000 | +6.2% | 1,063 | -1.9% | 0.02% | -13.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $225,000 | -14.1% | 3,285 | -15.0% | 0.02% | -32.1% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $223,000 | +4.7% | 11,969 | -0.8% | 0.02% | -13.6% |
| MBB | Sell | ISHARESmbs etf | $210,000 | -22.2% | 1,940 | -23.8% | 0.02% | -35.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $211,000 | +5.5% | 7,121 | -4.0% | 0.02% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $205,000 | -10.1% | 2,305 | -7.5% | 0.02% | -25.0% |
| STKL | Sell | SUNOPTA INC | $204,000 | +19.3% | 14,495 | -0.1% | 0.02% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $207,000 | +11.3% | 21,177 | -5.0% | 0.02% | -10.0% |
| RTN | Sell | RAYTHEON CO | $212,000 | -16.9% | 2,301 | -10.9% | 0.02% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $208,000 | -73.2% | 1,949 | -75.6% | 0.02% | -78.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $200,000 | -4.3% | 5,409 | -7.5% | 0.02% | -22.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $196,000 | +4.3% | 18,822 | -4.1% | 0.02% | -15.0% |
| EWJ | Sell | ISHARESmsci japan etf | $201,000 | -14.1% | 16,711 | -19.0% | 0.02% | -32.0% |
| DRYS | Sell | DRYSHIPS INC | $191,000 | -31.0% | 59,290 | -31.0% | 0.02% | -44.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $182,000 | -8.1% | 28,933 | -10.8% | 0.02% | -23.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $176,000 | -11.1% | 18,219 | -13.0% | 0.02% | -28.6% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $177,000 | -10.2% | 12,530 | -13.8% | 0.02% | -28.6% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $166,000 | -19.4% | 11,555 | -22.4% | 0.01% | -36.4% |
| WEN | Sell | WENDYS CO | $165,000 | -22.5% | 19,400 | -17.1% | 0.01% | -36.4% |
| JCPNQ | Sell | PENNEY J C INC | $160,000 | -14.9% | 17,683 | -18.9% | 0.01% | -30.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $165,000 | -22.9% | 11,845 | -26.3% | 0.01% | -39.1% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $168,000 | -29.4% | 13,119 | -25.8% | 0.01% | -44.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $166,000 | -85.9% | 24,145 | -76.3% | 0.01% | -88.7% |
| KEY | Sell | KEYCORP NEW | $154,000 | -91.3% | 10,771 | -91.3% | 0.01% | -93.0% |
| MUX | Sell | MCEWEN MNG INC | $146,000 | +17.7% | 50,532 | -3.4% | 0.01% | 0.0% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $141,000 | -8.4% | 11,159 | -11.7% | 0.01% | -25.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $116,000 | -4.1% | 13,854 | -12.2% | 0.01% | -23.1% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $109,000 | -31.9% | 11,958 | -31.6% | 0.01% | -47.1% |
| VRNG | Sell | VRINGO INC | $70,000 | -6.7% | 20,500 | -4.7% | 0.01% | -25.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $43,000 | -14.0% | 11,500 | -14.8% | 0.00% | -20.0% |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -13,325 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,284 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -13,100 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,865 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,074 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -30,274 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,131 | -100.0% | -0.02% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -34,598 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -31,613 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -12,308 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -12,867 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -15,879 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -34,817 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,762 | -100.0% | -0.02% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -16,458 | -100.0% | -0.02% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -3,090 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,037 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,832 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,359 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,435 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,402 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -6,290 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,450 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -5,430 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,687 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -11,648 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -5,461 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -10,515 | -100.0% | -0.02% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -3,111 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,795 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,149 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,871 | -100.0% | -0.03% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -39,460 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -17,364 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -7,691 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,710 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -18,268 | -100.0% | -0.04% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -12,650 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -13,082 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,489 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,523 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,011 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -8,478 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,541 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -23,054 | -100.0% | -0.04% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -17,390 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,599 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -11,748 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,549 | -100.0% | -0.05% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -14,945 | -100.0% | -0.05% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -4,924 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,664 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,172 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,250 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -17,636 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,967 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19,337 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,387 | -100.0% | -0.09% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -14,871 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -21,425 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,954 | -100.0% | -0.17% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -35,633 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.