$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDGE | BRIDGE BANCORP INC | $1,898,000 | +13.9% | 62,388 | 0.0% | 0.09% | -1.1% | |
| LBAI | LAKELAND BANCORP INC | $1,451,000 | +6.1% | 123,043 | 0.0% | 0.07% | -6.7% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $760,000 | -0.8% | 15,000 | 0.0% | 0.04% | -14.3% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $576,000 | +5.1% | 41,012 | 0.0% | 0.03% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.03% | -12.5% | |
| GHC | GRAHAM HLDGS CO | $522,000 | -15.8% | 1,076 | 0.0% | 0.02% | -26.5% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $476,000 | +7.0% | 23,742 | 0.0% | 0.02% | -4.2% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $446,000 | -4.7% | 36,063 | 0.0% | 0.02% | -19.2% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $412,000 | +5.6% | 27,947 | 0.0% | 0.02% | -4.8% | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $372,000 | +5.1% | 7,486 | 0.0% | 0.02% | -5.3% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $348,000 | +3.6% | 21,953 | 0.0% | 0.02% | -5.6% | |
| CECE | CECO ENVIRONMENTAL CORP | $315,000 | -6.2% | 41,022 | 0.0% | 0.02% | -16.7% | |
| TLH | ISHARES TR10-20 yr trs etf | $288,000 | -2.4% | 2,149 | 0.0% | 0.01% | -12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $265,000 | +0.8% | 9,159 | 0.0% | 0.01% | -7.1% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $262,000 | +5.6% | 2,800 | 0.0% | 0.01% | -7.1% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $239,000 | +5.3% | 18,751 | 0.0% | 0.01% | -8.3% | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $233,000 | 0.0% | 10,000 | 0.0% | 0.01% | -15.4% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $226,000 | +4.1% | 14,641 | 0.0% | 0.01% | -8.3% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $229,000 | +2.2% | 16,535 | 0.0% | 0.01% | -8.3% | |
| TCRD | THL CR INC | $219,000 | -2.2% | 20,500 | 0.0% | 0.01% | -8.3% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $239,000 | +1.7% | 16,660 | 0.0% | 0.01% | -15.4% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $207,000 | +5.6% | 14,000 | 0.0% | 0.01% | -9.1% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $189,000 | +5.0% | 15,934 | 0.0% | 0.01% | -10.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $154,000 | +4.1% | 11,249 | 0.0% | 0.01% | -12.5% | |
| NCV | ALLIANZGI CONV & INCOME FD | $144,000 | -4.6% | 25,958 | 0.0% | 0.01% | -12.5% | |
| PSDV | PSIVIDA CORP | $109,000 | +31.3% | 22,700 | 0.0% | 0.01% | 0.0% | |
| DCTH | DELCATH SYS INC | $103,000 | +10.8% | 206,607 | 0.0% | 0.01% | 0.0% | |
| DHX | DHI GROUP INC | $96,000 | +24.7% | 10,511 | 0.0% | 0.01% | +25.0% | |
| STKL | SUNOPTA INC | $99,000 | +41.4% | 14,492 | 0.0% | 0.01% | +25.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $90,000 | +1.1% | 12,800 | 0.0% | 0.00% | -20.0% | |
| UPIP | UNWIRED PLANET INC NEW | $76,000 | +18.8% | 87,661 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $53,000 | -26.4% | 40,000 | 0.0% | 0.00% | -25.0% | |
| FRO | FRONTLINE LTD | $68,000 | +11.5% | 22,660 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $59,000 | -1.7% | 11,593 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $57,000 | -5.0% | 12,090 | 0.0% | 0.00% | 0.0% | |
| NRTSF | NOBILIS HEALTH CORP | $37,000 | -46.4% | 13,200 | 0.0% | 0.00% | -50.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $39,000 | -2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NVIDIA CORPnote 1.000%12/0 | $28,000 | +27.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| WRESQ | WARREN RES INC | $16,000 | -56.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $23,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SANDISK CORPnote 1.500% 8/1 | $19,000 | +26.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| LAM RESEARCH CORPnote 0.500% 5/1 | $19,000 | +11.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $20,000 | +11.1% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $18,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WORKDAY INCnote 0.750% 7/1 | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| CUR | NEURALSTEM INC | $17,000 | -15.0% | 16,627 | 0.0% | 0.00% | 0.0% | |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| DCIX | DIANA CONTAINERSHIPS INC | $16,000 | -36.0% | 20,009 | 0.0% | 0.00% | 0.0% | |
| YAHOO INCnote 12/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| CTCM | CTC MEDIA INC | $20,000 | +5.3% | 10,919 | 0.0% | 0.00% | 0.0% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| ARES CAP CORPnote 4.750% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| HH | HOOPER HOLMES INC | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| DRWI | DRAGONWAVE INC | $8,000 | -42.9% | 66,851 | 0.0% | 0.00% | -100.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $7,000 | -30.0% | 17,075 | 0.0% | 0.00% | -100.0% | |
| TGD | TIMMINS GOLD CORP | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $9,000 | -40.0% | 13,550 | 0.0% | 0.00% | -100.0% |
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.