$1.82 Billion is the total value of Private Advisor Group, LLC's 1039 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEZU | New | ISHARES TRcur hd eurzn etf | $5,758,000 | – | 232,181 | +100.0% | 0.32% | – |
| KHC | New | KRAFT HEINZ CO | $3,620,000 | – | 51,294 | +100.0% | 0.20% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,005,000 | – | 37,212 | +100.0% | 0.11% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,963,000 | – | 80,624 | +100.0% | 0.11% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,786,000 | – | 71,475 | +100.0% | 0.10% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,367,000 | – | 123,043 | +100.0% | 0.08% | – |
| VVC | New | VECTREN CORP | $1,309,000 | – | 31,147 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,225,000 | – | 39,471 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $1,096,000 | – | 16,843 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,048,000 | – | 31,367 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $1,045,000 | – | 19,415 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $793,000 | – | 13,903 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $738,000 | – | 23,407 | +100.0% | 0.04% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $710,000 | – | 27,426 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $670,000 | – | 40,494 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $659,000 | – | 36,547 | +100.0% | 0.04% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $632,000 | – | 26,939 | +100.0% | 0.04% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $640,000 | – | 35,933 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $603,000 | – | 7,625 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $586,000 | – | 21,353 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $563,000 | – | 22,295 | +100.0% | 0.03% | – |
| SCYX | New | SCYNEXIS INC | $563,000 | – | 77,267 | +100.0% | 0.03% | – |
| HNT | New | HEALTH NET INC | $507,000 | – | 8,422 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $498,000 | – | 9,024 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $454,000 | – | 1,083 | +100.0% | 0.02% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $441,000 | – | 17,057 | +100.0% | 0.02% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $398,000 | – | 18,681 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $408,000 | – | 70,179 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $383,000 | – | 4,347 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $383,000 | – | 5,866 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $378,000 | – | 2,118 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $369,000 | – | 4,567 | +100.0% | 0.02% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $342,000 | – | 16,928 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $338,000 | – | 3,111 | +100.0% | 0.02% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $339,000 | – | 16,371 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $329,000 | – | 12,741 | +100.0% | 0.02% | – |
| IX | New | ORIX CORPsponsored adr | $307,000 | – | 4,723 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC | $309,000 | – | 21,003 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $314,000 | – | 2,851 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR | $285,000 | – | 10,573 | +100.0% | 0.02% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $294,000 | – | 2,376 | +100.0% | 0.02% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $298,000 | – | 2,607 | +100.0% | 0.02% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $293,000 | – | 49,550 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $292,000 | – | 17,453 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $273,000 | – | 6,864 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $265,000 | – | 5,152 | +100.0% | 0.02% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $266,000 | – | 16,210 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $266,000 | – | 23,134 | +100.0% | 0.02% | – |
| EUM | New | PROSHARES TR | $258,000 | – | 8,628 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $248,000 | – | 2,800 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $257,000 | – | 355 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $249,000 | – | 19,137 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $232,000 | – | 7,031 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $241,000 | – | 8,016 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $229,000 | – | 916 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $232,000 | – | 10,183 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $231,000 | – | 1,712 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $229,000 | – | 2,018 | +100.0% | 0.01% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $239,000 | – | 5,737 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $239,000 | – | 7,028 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $233,000 | – | 13,886 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $236,000 | – | 5,933 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $241,000 | – | 12,446 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $232,000 | – | 7,404 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $237,000 | – | 6,614 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $244,000 | – | 4,806 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $214,000 | – | 3,500 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,037 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $214,000 | – | 1,146 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $226,000 | – | 7,101 | +100.0% | 0.01% | – |
| CHMG | New | CHEMUNG FINL CORP | $214,000 | – | 7,650 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $223,000 | – | 4,226 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $217,000 | – | 15,107 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $219,000 | – | 846 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $209,000 | – | 10,744 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $209,000 | – | 3,830 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 9,976 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $209,000 | – | 18,093 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $204,000 | – | 4,048 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $195,000 | – | 13,145 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $204,000 | – | 3,758 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $202,000 | – | 6,481 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $203,000 | – | 2,321 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $205,000 | – | 4,252 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $188,000 | – | 10,222 | +100.0% | 0.01% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $182,000 | – | 17,900 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $173,000 | – | 11,678 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $185,000 | – | 14,620 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $166,000 | – | 29,750 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $165,000 | – | 10,217 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $158,000 | – | 11,145 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $161,000 | – | 12,450 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $139,000 | – | 10,508 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $146,000 | – | 10,786 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $137,000 | – | 16,078 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $136,000 | – | 11,035 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $122,000 | – | 10,230 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $123,000 | – | 10,204 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $101,000 | – | 16,559 | +100.0% | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $108,000 | – | 10,545 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $100,000 | – | 11,839 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $90,000 | – | 13,636 | +100.0% | 0.01% | – |
| DCTH | New | DELCATH SYS INC | $93,000 | – | 206,607 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $69,000 | – | 10,693 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $69,000 | – | 13,200 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $77,000 | – | 13,850 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $78,000 | – | 10,159 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $56,000 | – | 13,228 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $46,000 | – | 10,300 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $60,000 | – | 11,593 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SUMR | New | SUMMER INFANT INC | $26,000 | – | 15,155 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 6/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC | $15,000 | – | 13,788 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DCIX | New | DIANA CONTAINERSHIPS INC | $25,000 | – | 20,009 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.