$2.09 Billion is the total value of Private Advisor Group, LLC's 1102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $6,151,000 | – | 8,105 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,239,000 | – | 5,449 | +100.0% | 0.20% | – |
| STL | New | STERLING BANCORP DEL | $3,488,000 | – | 215,041 | +100.0% | 0.17% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $3,354,000 | – | 133,094 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $3,072,000 | – | 45,155 | +100.0% | 0.15% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $2,785,000 | – | 70,160 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,028,000 | – | 48,514 | +100.0% | 0.10% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,840,000 | – | 21,191 | +100.0% | 0.09% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,797,000 | – | 50,245 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $1,678,000 | – | 104,839 | +100.0% | 0.08% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,603,000 | – | 94,144 | +100.0% | 0.08% | – |
| GPT | New | GRAMERCY PPTY TR | $1,559,000 | – | 201,884 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,520,000 | – | 41,779 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $1,451,000 | – | 21,110 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $1,462,000 | – | 152,785 | +100.0% | 0.07% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,218,000 | – | 26,885 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $820,000 | – | 17,773 | +100.0% | 0.04% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $778,000 | – | 15,046 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $752,000 | – | 6,254 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $732,000 | – | 28,506 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $684,000 | – | 9,489 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $690,000 | – | 70,595 | +100.0% | 0.03% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $652,000 | – | 12,745 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $605,000 | – | 7,992 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $577,000 | – | 6,735 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $564,000 | – | 12,925 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $493,000 | – | 6,880 | +100.0% | 0.02% | – |
| SPHD | New | POWERSHARES ETF TR II | $456,000 | – | 13,672 | +100.0% | 0.02% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $450,000 | – | 4,477 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $457,000 | – | 2,394 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $429,000 | – | 13,481 | +100.0% | 0.02% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $445,000 | – | 4,347 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | – | 7,514 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $400,000 | – | 15,050 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $391,000 | – | 6,053 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $399,000 | – | 26,244 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $403,000 | – | 34,067 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $383,000 | – | 6,887 | +100.0% | 0.02% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $383,000 | – | 17,009 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $345,000 | – | 3,483 | +100.0% | 0.02% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $350,000 | – | 28,364 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $347,000 | – | 6,153 | +100.0% | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $349,000 | – | 17,808 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $329,000 | – | 21,470 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $343,000 | – | 3,651 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $317,000 | – | 16,380 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $316,000 | – | 11,657 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $316,000 | – | 26,739 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $319,000 | – | 38,373 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $295,000 | – | 36,111 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $282,000 | – | 8,423 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $302,000 | – | 10,540 | +100.0% | 0.01% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $291,000 | – | 6,126 | +100.0% | 0.01% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $292,000 | – | 7,260 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $297,000 | – | 2,557 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $293,000 | – | 4,148 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $296,000 | – | 2,068 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $292,000 | – | 5,225 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $290,000 | – | 1,998 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $290,000 | – | 36,700 | +100.0% | 0.01% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $286,000 | – | 7,980 | +100.0% | 0.01% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $300,000 | – | 12,007 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $289,000 | – | 4,881 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $291,000 | – | 15,695 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $293,000 | – | 12,542 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $294,000 | – | 16,574 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $275,000 | – | 9,323 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $280,000 | – | 1,633 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $277,000 | – | 2,857 | +100.0% | 0.01% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $270,000 | – | 15,367 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $281,000 | – | 6,687 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $266,000 | – | 1,026 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $264,000 | – | 2,369 | +100.0% | 0.01% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $261,000 | – | 6,945 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $280,000 | – | 3,538 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $264,000 | – | 1,429 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $281,000 | – | 7,425 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $255,000 | – | 10,098 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $247,000 | – | 1,971 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $250,000 | – | 1,704 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $245,000 | – | 3,379 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $249,000 | – | 3,306 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $242,000 | – | 3,307 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $244,000 | – | 4,250 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $225,000 | – | 11,274 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $233,000 | – | 12,550 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $223,000 | – | 5,950 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $229,000 | – | 4,642 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $224,000 | – | 7,206 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 2,119 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | – | 9,053 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $227,000 | – | 3,673 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $220,000 | – | 5,936 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $227,000 | – | 4,056 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $227,000 | – | 2,462 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $222,000 | – | 5,036 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $228,000 | – | 1,932 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $239,000 | – | 1,064 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $228,000 | – | 3,245 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $223,000 | – | 10,783 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $224,000 | – | 9,450 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $234,000 | – | 6,580 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $210,000 | – | 7,470 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $209,000 | – | 5,600 | +100.0% | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $206,000 | – | 9,800 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $203,000 | – | 10,093 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $212,000 | – | 10,097 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $201,000 | – | 4,404 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $212,000 | – | 4,207 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $217,000 | – | 4,884 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $203,000 | – | 3,678 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $202,000 | – | 3,540 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $218,000 | – | 3,771 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $207,000 | – | 2,304 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $204,000 | – | 2,355 | +100.0% | 0.01% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $201,000 | – | 5,904 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $202,000 | – | 39,642 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $212,000 | – | 2,625 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $208,000 | – | 1,930 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $201,000 | – | 28,472 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $206,000 | – | 8,367 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $168,000 | – | 13,200 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $151,000 | – | 10,915 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $142,000 | – | 11,652 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $141,000 | – | 10,550 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $138,000 | – | 18,944 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $139,000 | – | 11,256 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $126,000 | – | 13,209 | +100.0% | 0.01% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $130,000 | – | 28,742 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $116,000 | – | 12,371 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $110,000 | – | 54,033 | +100.0% | 0.01% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $110,000 | – | 48,917 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $84,000 | – | 27,200 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $93,000 | – | 15,245 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $75,000 | – | 22,335 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $54,000 | – | 12,008 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $57,000 | – | 12,447 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $21,000 | – | 16,000 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $27,000 | – | 24,037 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $18,000 | – | 10,376 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $31,000 | – | 13,997 | +100.0% | 0.00% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
| RCAPQ | New | RCS CAP CORP | $7,000 | – | 23,278 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $9,000 | – | 13,091 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $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 2016-02-09
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.