$2.07 Billion is the total value of Private Advisor Group, LLC's 1030 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | New | SPDR SER TRnuvn br sht muni | $2,442,000 | – | 50,011 | +100.0% | 0.12% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,806,000 | – | 36,600 | +100.0% | 0.09% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,599,000 | – | 12,610 | +100.0% | 0.08% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,230,000 | – | 35,133 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,128,000 | – | 9,650 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $989,000 | – | 8,301 | +100.0% | 0.05% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $863,000 | – | 33,794 | +100.0% | 0.04% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $859,000 | – | 1,894 | +100.0% | 0.04% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $794,000 | – | 31,849 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $766,000 | – | 5,015 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $682,000 | – | 5,180 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $658,000 | – | 7,443 | +100.0% | 0.03% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $672,000 | – | 31,668 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $635,000 | – | 20,409 | +100.0% | 0.03% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $648,000 | – | 6,897 | +100.0% | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $641,000 | – | 25,660 | +100.0% | 0.03% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $628,000 | – | 24,518 | +100.0% | 0.03% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $616,000 | – | 6,154 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $626,000 | – | 12,175 | +100.0% | 0.03% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $608,000 | – | 24,260 | +100.0% | 0.03% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $582,000 | – | 23,027 | +100.0% | 0.03% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $570,000 | – | 26,653 | +100.0% | 0.03% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $568,000 | – | 29,895 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $542,000 | – | 13,075 | +100.0% | 0.03% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $510,000 | – | 22,695 | +100.0% | 0.02% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $508,000 | – | 61,080 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $522,000 | – | 10,281 | +100.0% | 0.02% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $515,000 | – | 20,064 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $491,000 | – | 10,065 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $494,000 | – | 10,425 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $472,000 | – | 27,246 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $481,000 | – | 17,978 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $462,000 | – | 5,632 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $428,000 | – | 2,770 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $435,000 | – | 3,667 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $436,000 | – | 4,691 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $399,000 | – | 12,409 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $393,000 | – | 17,403 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $403,000 | – | 8,193 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $398,000 | – | 4,083 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $377,000 | – | 3,783 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $369,000 | – | 8,646 | +100.0% | 0.02% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $359,000 | – | 14,128 | +100.0% | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $362,000 | – | 14,053 | +100.0% | 0.02% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $344,000 | – | 536 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $330,000 | – | 4,763 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $312,000 | – | 2,238 | +100.0% | 0.02% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $314,000 | – | 12,759 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $316,000 | – | 9,435 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $284,000 | – | 2,406 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $291,000 | – | 6,075 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $277,000 | – | 3,274 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $269,000 | – | 7,113 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $262,000 | – | 7,014 | +100.0% | 0.01% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $262,000 | – | 10,759 | +100.0% | 0.01% | – |
| IWY | New | ISHARESrus tp200 gr etf | $267,000 | – | 4,960 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $243,000 | – | 11,941 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $244,000 | – | 2,609 | +100.0% | 0.01% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $239,000 | – | 10,600 | +100.0% | 0.01% | – |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $256,000 | – | 7,773 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $245,000 | – | 3,236 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $249,000 | – | 2,922 | +100.0% | 0.01% | – |
| AOA | New | ISHARESaggres alloc etf | $253,000 | – | 5,588 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $247,000 | – | 11,122 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $248,000 | – | 3,891 | +100.0% | 0.01% | – |
| OUSA | New | FQF TRoshars ftse us | $235,000 | – | 8,857 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $232,000 | – | 9,044 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $222,000 | – | 10,891 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $235,000 | – | 6,597 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $220,000 | – | 7,792 | +100.0% | 0.01% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $221,000 | – | 5,935 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $237,000 | – | 3,426 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $225,000 | – | 3,783 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | – | 7,912 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $233,000 | – | 3,973 | +100.0% | 0.01% | – |
| AROW | New | ARROW FINL CORP | $224,000 | – | 8,430 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $219,000 | – | 6,261 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $218,000 | – | 1,812 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $231,000 | – | 1,856 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $220,000 | – | 8,144 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $226,000 | – | 4,368 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $228,000 | – | 2,432 | +100.0% | 0.01% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $226,000 | – | 8,350 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $230,000 | – | 11,790 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $231,000 | – | 17,391 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $230,000 | – | 1,332 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $205,000 | – | 923 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $217,000 | – | 3,131 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $214,000 | – | 7,470 | +100.0% | 0.01% | – |
| IBCC | New | ISHARES TRibnds mar18 etf | $205,000 | – | 2,069 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $214,000 | – | 3,770 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $204,000 | – | 8,155 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $200,000 | – | 7,747 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $201,000 | – | 3,722 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $202,000 | – | 9,218 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $201,000 | – | 4,096 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $178,000 | – | 10,543 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $178,000 | – | 19,950 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $190,000 | – | 12,095 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $186,000 | – | 12,479 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $163,000 | – | 11,124 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $164,000 | – | 10,631 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $160,000 | – | 11,400 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $166,000 | – | 14,215 | +100.0% | 0.01% | – |
| YMLP | New | MARKET VECTORS ETF TR | $145,000 | – | 35,900 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $138,000 | – | 13,292 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $154,000 | – | 19,650 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $140,000 | – | 13,500 | +100.0% | 0.01% | – |
| PAI | New | WESTERN ASSET INCOME FD | $152,000 | – | 11,207 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $131,000 | – | 12,480 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $98,000 | – | 22,666 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $111,000 | – | 12,387 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $96,000 | – | 14,408 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LP | $75,000 | – | 13,000 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $34,000 | – | 21,600 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $46,000 | – | 16,870 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $46,000 | – | 13,109 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $32,000 | – | 10,237 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $38,000 | – | 16,160 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $42,000 | – | 12,646 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $24,000 | – | 10,033 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $19,000 | – | 26,886 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $2,000 | – | 10,380 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.