$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -23,278 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -66,851 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -17,075 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -14,720 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,782 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -227,150 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -22,660 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -87,661 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -17,850 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,008 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,015 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,511 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,256 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -13,209 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,879 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,550 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,304 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,651 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,292 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -40,050 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -11,493 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,355 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -2,625 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -8,367 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,275 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -4,739 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,097 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -4,081 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,994 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,656 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,470 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,358 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,884 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,207 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,093 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -4,983 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,649 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,270 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,108 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -6,549 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,771 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -793 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -5,036 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,936 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,039 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,798 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,053 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,427 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,806 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -991 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,064 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,783 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,642 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -4,506 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -17,183 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,673 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -7,206 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,978 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,344 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,728 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -42,339 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -9,237 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,379 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,882 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,307 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,008 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,375 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,971 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,166 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,169 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,369 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,089 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,770 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,323 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,425 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,429 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -15,367 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,538 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -6,945 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,088 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -19,680 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,998 | -100.0% | -0.01% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -8,423 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -10,540 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,374 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS IIcemp us 500 vola | $0 | – | -7,980 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,574 | -100.0% | -0.01% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -15,046 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,148 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,685 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,711 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,115 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,690 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,723 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,470 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,120 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,153 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,507 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,777 | -100.0% | -0.02% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -28,364 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,279 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,823 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -5,377 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,951 | -100.0% | -0.02% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -17,237 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,887 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,186 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,048 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,976 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -16,316 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -15,050 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,072 | -100.0% | -0.02% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -12,830 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,058 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,198 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -21,582 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -6,968 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,979 | -100.0% | -0.02% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -4,477 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,394 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -13,420 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,354 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,506 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -28,607 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,742 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,880 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -5,277 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -5,661 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -10,638 | -100.0% | -0.03% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -3,488 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,925 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -7,022 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -91,953 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,885 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,735 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -22,433 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,793 | -100.0% | -0.03% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -12,745 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -18,990 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -40,829 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,123 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -12,726 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -28,746 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5,407 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -78,393 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,065 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -19,786 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -14,072 | -100.0% | -0.04% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -20,192 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -36,890 | -100.0% | -0.04% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -40,578 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -26,820 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -41,107 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -152,785 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -43,545 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -41,779 | -100.0% | -0.07% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -65,759 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,706 | -100.0% | -0.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -75,053 | -100.0% | -0.10% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -79,254 | -100.0% | -0.12% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -48,337 | -100.0% | -0.13% | – |
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 | 43 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 5.1% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 7.0% |
| ISHARES TR | 43 | Q2 2024 | 1.9% |
| AMAZON COM INC | 43 | Q2 2024 | 10.9% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 1.8% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.