$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDGE | BRIDGE BANCORP INC | $1,901,000 | +0.2% | 62,388 | 0.0% | 0.09% | +1.1% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $766,000 | +0.8% | 15,000 | 0.0% | 0.04% | +2.8% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $572,000 | -1.2% | 28,253 | 0.0% | 0.03% | 0.0% | |
| HYHG | PROSHARES TRhgh yld int rate | $449,000 | 0.0% | 7,169 | 0.0% | 0.02% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $388,000 | +6.9% | 6,369 | 0.0% | 0.02% | +11.8% | |
| SCYX | SCYNEXIS INC | $403,000 | -35.1% | 100,000 | 0.0% | 0.02% | -36.7% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $343,000 | -12.7% | 27,420 | 0.0% | 0.02% | -10.5% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $360,000 | +0.6% | 32,800 | 0.0% | 0.02% | 0.0% | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $299,000 | +2.7% | 6,126 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $278,000 | +5.3% | 19,900 | 0.0% | 0.01% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $239,000 | -15.5% | 21,807 | 0.0% | 0.01% | -14.3% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $247,000 | +1.2% | 5,207 | 0.0% | 0.01% | 0.0% | |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $257,000 | +11.3% | 15,662 | 0.0% | 0.01% | +9.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $255,000 | -19.0% | 41,022 | 0.0% | 0.01% | -20.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $231,000 | +1.8% | 4,056 | 0.0% | 0.01% | 0.0% | |
| TCRD | THL CR INC | $222,000 | +1.4% | 20,500 | 0.0% | 0.01% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $235,000 | +4.0% | 14,641 | 0.0% | 0.01% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $197,000 | +4.2% | 15,934 | 0.0% | 0.01% | +11.1% | |
| MTLS | MATERIALISE NVsponsored ads | $216,000 | +7.5% | 28,472 | 0.0% | 0.01% | 0.0% | |
| TSC | TRISTATE CAP HLDGS INC | $189,000 | -10.0% | 15,007 | 0.0% | 0.01% | -10.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $130,000 | +47.7% | 73,268 | 0.0% | 0.01% | +50.0% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $127,000 | -2.3% | 28,742 | 0.0% | 0.01% | 0.0% | |
| UWN | NEVADA GOLD & CASINOS INC | $105,000 | -4.5% | 48,917 | 0.0% | 0.01% | 0.0% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $97,000 | +4.3% | 15,245 | 0.0% | 0.01% | +25.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $74,000 | +12.1% | 10,200 | 0.0% | 0.00% | +33.3% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $73,000 | -5.2% | 12,358 | 0.0% | 0.00% | 0.0% | |
| PSDV | PSIVIDA CORP | $61,000 | -44.0% | 22,700 | 0.0% | 0.00% | -40.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $61,000 | +3.4% | 11,593 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $65,000 | -34.3% | 14,492 | 0.0% | 0.00% | -40.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $58,000 | +7.4% | 12,008 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $54,000 | -35.7% | 27,200 | 0.0% | 0.00% | -25.0% | |
| APPS | DIGITAL TURBINE INC | $48,000 | -9.4% | 40,000 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $39,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| QUIK | QUICKLOGIC CORP | $25,000 | -7.4% | 24,037 | 0.0% | 0.00% | 0.0% | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $11,000 | +22.2% | 13,550 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $21,000 | +5.0% | 10,919 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC | $12,000 | -29.4% | 16,627 | 0.0% | 0.00% | 0.0% | |
| DCIX | DIANA CONTAINERSHIPS INC | $12,000 | -25.0% | 20,009 | 0.0% | 0.00% | 0.0% | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $5,000 | -16.7% | 22,541 | 0.0% | 0.00% | – | |
| HH | HOOPER HOLMES INC | $3,000 | +200.0% | 20,000 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $6,000 | +50.0% | 10,000 | 0.0% | 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.