$1.45 Billion is the total value of Private Advisor Group, LLC's 1306 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CREE | Exit | CREE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -12,657 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -18,783 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -12,590 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,958 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -19,556 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,060 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,050 | -100.0% | -0.01% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -12,375 | -100.0% | -0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -13,848 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,179 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,828 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,771 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,119 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,922 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -28,933 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -26,294 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -15,623 | -100.0% | -0.02% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,608 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -7,121 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,403 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,950 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8,482 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -12,312 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -20,640 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,860 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,691 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,991 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -17,048 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,442 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -12,447 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -8,676 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,518 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,947 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,025 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -26,965 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,566 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,886 | -100.0% | -0.03% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -17,708 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,282 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,981 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,954 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,274 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,156 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -11,604 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -26,072 | -100.0% | -0.05% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,580 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -9,501 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,314 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,504 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,424 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,410 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,777 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,670 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,754 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,430 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,818 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,705 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,577 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -96,567 | -100.0% | -0.10% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -28,991 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -26,766 | -100.0% | -0.11% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -17,431 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,829 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -48,850 | -100.0% | -0.20% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -185,357 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.