$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDSconsum stp etf | $903,000 | +4.5% | 7,797 | 0.0% | 0.08% | -14.3% | |
| IMMR | IMMERSION CORP | $815,000 | +20.6% | 64,050 | 0.0% | 0.07% | -1.4% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $764,000 | +0.1% | 15,000 | 0.0% | 0.07% | -17.5% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $688,000 | -6.5% | 30,000 | 0.0% | 0.06% | -24.4% | |
| CECE | CECO ENVIRONMENTAL CORP | $640,000 | -6.0% | 41,022 | 0.0% | 0.06% | -23.6% | |
| ALX | ALEXANDERS INC | $584,000 | +2.5% | 1,580 | 0.0% | 0.05% | -16.7% | |
| CELJF | CELLCOM ISRAEL LTD | $543,000 | -12.3% | 44,900 | 0.0% | 0.05% | -27.7% | |
| NEM | NEWMONT MINING CORP | $537,000 | +8.5% | 21,104 | 0.0% | 0.05% | -11.5% | |
| TENZ | PIMCO ETF TR7-15 yr us trs | $500,000 | +1.8% | 6,000 | 0.0% | 0.04% | -17.3% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $467,000 | +4.2% | 17,205 | 0.0% | 0.04% | -14.9% | |
| GCI | GANNETT INC | $447,000 | +13.5% | 14,282 | 0.0% | 0.04% | -9.5% | |
| SWHC | SMITH & WESSON HLDG CORP | $383,000 | -0.8% | 26,370 | 0.0% | 0.03% | -19.5% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $329,000 | -5.7% | 10,814 | 0.0% | 0.03% | -24.3% | |
| UPIP | UNWIRED PLANET INC NEW | $324,000 | +2.9% | 145,194 | 0.0% | 0.03% | -15.2% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $319,000 | +4.2% | 7,400 | 0.0% | 0.03% | -15.6% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $289,000 | +10.3% | 8,000 | 0.0% | 0.02% | -10.7% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $267,000 | +6.0% | 4,912 | 0.0% | 0.02% | -14.8% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $250,000 | +6.4% | 22,600 | 0.0% | 0.02% | -12.0% | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $245,000 | +7.0% | 14,418 | 0.0% | 0.02% | -12.5% | |
| RQI | COHEN & STEERS QUALITY RLTY | $235,000 | +6.8% | 20,858 | 0.0% | 0.02% | -13.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $214,000 | +4.9% | 10,362 | 0.0% | 0.02% | -18.2% | |
| WLTGQ | WALTER ENERGY INC | $197,000 | -27.8% | 36,058 | 0.0% | 0.02% | -41.4% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $178,000 | +2.3% | 15,934 | 0.0% | 0.02% | -16.7% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $175,000 | +4.2% | 11,929 | 0.0% | 0.02% | -16.7% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $176,000 | +2.3% | 15,260 | 0.0% | 0.02% | -16.7% | |
| NSL | NUVEEN SR INCOME FD | $170,000 | -1.7% | 24,100 | 0.0% | 0.02% | -16.7% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $165,000 | +3.8% | 11,180 | 0.0% | 0.01% | -17.6% | |
| PHK | PIMCO HIGH INCOME FD | $153,000 | +8.5% | 11,254 | 0.0% | 0.01% | -13.3% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $153,000 | +7.0% | 17,371 | 0.0% | 0.01% | -13.3% | |
| ICLN | ISHARESgl clean ene etf | $140,000 | +6.1% | 11,825 | 0.0% | 0.01% | -14.3% | |
| NCV | ALLIANZGI CONV & INCOME FD | $124,000 | +2.5% | 11,753 | 0.0% | 0.01% | -15.4% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $118,000 | +3.5% | 10,050 | 0.0% | 0.01% | -16.7% | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $116,000 | -5.7% | 23,317 | 0.0% | 0.01% | -23.1% | |
| KMM | DWS MULTI MKT INCOME TR | $117,000 | -0.8% | 12,375 | 0.0% | 0.01% | -16.7% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $97,000 | -6.7% | 16,007 | 0.0% | 0.01% | -27.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $86,000 | +1.2% | 12,958 | 0.0% | 0.01% | -22.2% | |
| CUR | NEURALSTEM INC | $70,000 | 0.0% | 16,627 | 0.0% | 0.01% | -14.3% | |
| PSDV | PSIVIDA CORP | $64,000 | +6.7% | 14,700 | 0.0% | 0.01% | 0.0% | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $41,000 | +36.7% | 13,550 | 0.0% | 0.00% | +33.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $30,000 | -3.2% | 17,150 | 0.0% | 0.00% | 0.0% | |
| BIOD | BIODEL INC | $28,000 | -20.0% | 13,000 | 0.0% | 0.00% | -50.0% | |
| INUV | INUVO INC | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATIONcall | $14,000 | -48.1% | 19,500 | 0.0% | 0.00% | -66.7% |
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.