$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKG | Exit | ASANKO GOLD INC | $0 | – | -10,983 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -58,058 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,971 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -12,750 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,515 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -23,014 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -23,000 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -13,112 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -12,000 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -10,181 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,958 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -10,365 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -31,261 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,196 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,203 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -18,746 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -11,157 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,089 | -100.0% | -0.01% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,330 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -10,083 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,511 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -13,350 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,920 | -100.0% | -0.01% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -41,700 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -4,585 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,923 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,364 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,196 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,077 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,522 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,465 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -12,483 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,605 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,769 | -100.0% | -0.01% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,481 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -14,474 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -3,632 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,668 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -2,930 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,971 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -5,893 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -3,904 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,290 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,652 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,793 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -5,255 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,330 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -944 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -1,686 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,613 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,742 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,235 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -2,605 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -5,320 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -8,538 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,826 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,322 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,262 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,370 | -100.0% | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -9,329 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -7,995 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -7,790 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -7,453 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,161 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,776 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,574 | -100.0% | -0.01% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -14,725 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -13,789 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,309 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -17,480 | -100.0% | -0.02% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -3,762 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,726 | -100.0% | -0.02% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -12,014 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,218 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,121 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -8,195 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -12,639 | -100.0% | -0.02% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -7,760 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -8,488 | -100.0% | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -3,858 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -8,521 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -39,272 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,286 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,479 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -14,075 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,665 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,260 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,594 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,883 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,803 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -15,296 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,735 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,930 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,393 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -27,531 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,573 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -16,195 | -100.0% | -0.02% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -8,747 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,629 | -100.0% | -0.02% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -17,416 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,376 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -9,132 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -26,831 | -100.0% | -0.02% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -7,414 | -100.0% | -0.02% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -36,973 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,689 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,538 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,075 | -100.0% | -0.03% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -11,928 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -15,354 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,490 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -32,090 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -46,937 | -100.0% | -0.04% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -19,970 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -9,977 | -100.0% | -0.04% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -18,842 | -100.0% | -0.04% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -75,382 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -12,251 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,637 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,471 | -100.0% | -0.05% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -41,734 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,401 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -77,472 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -73,363 | -100.0% | -0.10% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -72,069 | -100.0% | -0.12% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -40,128 | -100.0% | -0.12% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -93,908 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -38,110 | -100.0% | -0.15% | – |
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.