$2.47 Billion is the total value of Private Advisor Group, LLC's 1118 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,446,000 | – | 112,745 | +100.0% | 0.14% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,880,000 | – | 89,153 | +100.0% | 0.12% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,799,000 | – | 134,684 | +100.0% | 0.11% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,232,000 | – | 219,689 | +100.0% | 0.09% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,896,000 | – | 52,280 | +100.0% | 0.08% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,667,000 | – | 201,567 | +100.0% | 0.07% | – |
| EFZ | New | PROSHARES TR | $1,353,000 | – | 39,437 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,312,000 | – | 33,132 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,283,000 | – | 6,863 | +100.0% | 0.05% | – |
| EWK | New | ISHARESbelgium capd etf | $1,143,000 | – | 66,634 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,116,000 | – | 4,796 | +100.0% | 0.04% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,091,000 | – | 50,344 | +100.0% | 0.04% | – |
| EZU | New | ISHARESmsci eurzone etf | $987,000 | – | 31,689 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $938,000 | – | 63,023 | +100.0% | 0.04% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $776,000 | – | 9,638 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $765,000 | – | 32,045 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $728,000 | – | 2,937 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $721,000 | – | 22,211 | +100.0% | 0.03% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $657,000 | – | 7,299 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $646,000 | – | 13,228 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $655,000 | – | 3,010 | +100.0% | 0.03% | – |
| FM | New | ISHARESmsci frntr100etf | $646,000 | – | 26,205 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $627,000 | – | 25,416 | +100.0% | 0.02% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $568,000 | – | 21,066 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $567,000 | – | 21,564 | +100.0% | 0.02% | – |
| EUMV | New | ISHARES TRmin vol europe | $551,000 | – | 24,539 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $522,000 | – | 10,058 | +100.0% | 0.02% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $491,000 | – | 45,556 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $495,000 | – | 24,757 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore us val etf | $458,000 | – | 3,441 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $460,000 | – | 6,974 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $481,000 | – | 35,072 | +100.0% | 0.02% | – |
| IBME | New | ISHARESibonds sep16 etf | $461,000 | – | 17,416 | +100.0% | 0.02% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $470,000 | – | 31,300 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $462,000 | – | 18,867 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $442,000 | – | 9,184 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $448,000 | – | 17,986 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $446,000 | – | 28,096 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $415,000 | – | 13,300 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC | $389,000 | – | 169,905 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC | $403,000 | – | 32,828 | +100.0% | 0.02% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $400,000 | – | 7,331 | +100.0% | 0.02% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $390,000 | – | 12,458 | +100.0% | 0.02% | – | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $363,000 | – | 17,850 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP | $360,000 | – | 21,887 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $365,000 | – | 22,394 | +100.0% | 0.02% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $372,000 | – | 17,301 | +100.0% | 0.02% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $381,000 | – | 33,886 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $353,000 | – | 2,330 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $335,000 | – | 8,372 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $358,000 | – | 10,067 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $346,000 | – | 6,261 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $349,000 | – | 1,793 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $328,000 | – | 6,576 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $331,000 | – | 13,985 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $323,000 | – | 12,818 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $332,000 | – | 5,851 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $313,000 | – | 12,401 | +100.0% | 0.01% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $286,000 | – | 18,889 | +100.0% | 0.01% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $288,000 | – | 5,805 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $285,000 | – | 6,121 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $300,000 | – | 15,408 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $291,000 | – | 15,645 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $307,000 | – | 3,919 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $297,000 | – | 1,413 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $300,000 | – | 2,648 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $302,000 | – | 5,602 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $308,000 | – | 12,560 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $290,000 | – | 4,838 | +100.0% | 0.01% | – |
| IBDF | New | ISHARES TRibonds dec16 etf | $286,000 | – | 11,430 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $299,000 | – | 6,048 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $282,000 | – | 7,606 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $269,000 | – | 3,280 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $276,000 | – | 5,624 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $268,000 | – | 9,134 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $260,000 | – | 5,083 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl high etf | $271,000 | – | 10,165 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $264,000 | – | 6,146 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $267,000 | – | 17,350 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $266,000 | – | 8,856 | +100.0% | 0.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $271,000 | – | 16,500 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $260,000 | – | 13,568 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $252,000 | – | 5,533 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $236,000 | – | 3,653 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $237,000 | – | 3,409 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $242,000 | – | 9,063 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $238,000 | – | 3,075 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $246,000 | – | 5,818 | +100.0% | 0.01% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $252,000 | – | 8,050 | +100.0% | 0.01% | – |
| IBMF | New | ISHARESibonds sep17 etf | $249,000 | – | 9,134 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $239,000 | – | 14,811 | +100.0% | 0.01% | – |
| EINC | New | VANECK VECTORS ETF TR | $248,000 | – | 10,351 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $251,000 | – | 2,701 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $256,000 | – | 2,332 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $240,000 | – | 11,007 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $236,000 | – | 3,692 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $242,000 | – | 4,359 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $241,000 | – | 5,593 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $258,000 | – | 1,958 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $253,000 | – | 3,368 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $240,000 | – | 3,654 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $243,000 | – | 10,264 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRcore us cr bd | $240,000 | – | 2,103 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $244,000 | – | 7,878 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $243,000 | – | 9,200 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $219,000 | – | 2,953 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $212,000 | – | 8,964 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $233,000 | – | 1,490 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $212,000 | – | 10,973 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $215,000 | – | 2,032 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $227,000 | – | 3,208 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $235,000 | – | 4,067 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $223,000 | – | 4,040 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $235,000 | – | 7,593 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $213,000 | – | 2,436 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $235,000 | – | 11,869 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,000 | – | 9,451 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $225,000 | – | 4,180 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $217,000 | – | 3,085 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $220,000 | – | 2,710 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $227,000 | – | 1,812 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $221,000 | – | 8,652 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $225,000 | – | 2,085 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 2,597 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $225,000 | – | 24,733 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $227,000 | – | 4,120 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $214,000 | – | 2,182 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $228,000 | – | 1,743 | +100.0% | 0.01% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $235,000 | – | 6,020 | +100.0% | 0.01% | – |
| CHMG | New | CHEMUNG FINL CORP | $216,000 | – | 7,370 | +100.0% | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $212,000 | – | 1,386 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $226,000 | – | 11,240 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $220,000 | – | 12,615 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $231,000 | – | 7,845 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $230,000 | – | 1,174 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $211,000 | – | 3,144 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $234,000 | – | 10,188 | +100.0% | 0.01% | – |
| FENY | New | FIDELITYmsci energy idx | $217,000 | – | 11,314 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $200,000 | – | 2,475 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $193,000 | – | 14,779 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $201,000 | – | 2,440 | +100.0% | 0.01% | – |
| TSLF | New | THL CR SR LN FD | $203,000 | – | 12,620 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $201,000 | – | 10,223 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $203,000 | – | 6,099 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $210,000 | – | 12,224 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $208,000 | – | 38,786 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $205,000 | – | 15,700 | +100.0% | 0.01% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $208,000 | – | 7,581 | +100.0% | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $196,000 | – | 12,784 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $204,000 | – | 7,900 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $209,000 | – | 1,676 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $203,000 | – | 2,462 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $196,000 | – | 10,212 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $207,000 | – | 2,910 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $209,000 | – | 1,988 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $209,000 | – | 4,582 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $181,000 | – | 18,211 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $177,000 | – | 22,951 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $173,000 | – | 11,231 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $179,000 | – | 15,000 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $158,000 | – | 21,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $142,000 | – | 11,144 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $157,000 | – | 12,711 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $144,000 | – | 10,812 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $118,000 | – | 47,000 | +100.0% | 0.01% | – | |
| JCPNQ | New | PENNEY J C INC | $115,000 | – | 13,485 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $112,000 | – | 11,176 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $119,000 | – | 11,515 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $133,000 | – | 11,303 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $135,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $123,000 | – | 10,972 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $104,000 | – | 13,634 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $108,000 | – | 11,774 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $63,000 | – | 15,218 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $72,000 | – | 12,516 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $57,000 | – | 13,437 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | – | 18,578 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $59,000 | – | 10,848 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $56,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | RED HAT INCnote 0.250%10/0 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $33,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | LINKEDIN CORPnote 0.500%11/0 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $19,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $24,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | YAHOO INCnote 12/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $28,000 | – | 22,000 | +100.0% | 0.00% | – | |
| DXIEF | New | DXI ENERGY INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TGD | New | TIMMINS GOLD CORP | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.