$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,202,000 | +8.1% | 38,072 | 0.0% | 0.05% | -9.3% | |
| IWV | ISHARES TRrussell 3000 etf | $1,174,000 | +2.1% | 9,514 | 0.0% | 0.05% | -16.1% | |
| GD | GENERAL DYNAMICS CORP | $969,000 | +12.3% | 6,927 | 0.0% | 0.04% | -7.1% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $769,000 | +0.4% | 15,000 | 0.0% | 0.03% | -16.2% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $758,000 | +4.6% | 46,800 | 0.0% | 0.03% | -11.4% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $667,000 | +2.9% | 6,897 | 0.0% | 0.03% | -12.9% | |
| GHC | GRAHAM HLDGS CO | $534,000 | +1.1% | 1,099 | 0.0% | 0.02% | -15.4% | |
| HYHG | PROSHARES TRhgh yld int rate | $452,000 | +0.7% | 7,169 | 0.0% | 0.02% | -18.2% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $381,000 | +5.8% | 32,800 | 0.0% | 0.02% | -11.8% | |
| TLH | ISHARES TR10-20 yr trs etf | $351,000 | +4.8% | 2,364 | 0.0% | 0.01% | -12.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $354,000 | +38.8% | 41,022 | 0.0% | 0.01% | +16.7% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $346,000 | +0.9% | 27,420 | 0.0% | 0.01% | -17.6% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $351,000 | +7.7% | 21,624 | 0.0% | 0.01% | -12.5% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $322,000 | +4.2% | 20,250 | 0.0% | 0.01% | -13.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $300,000 | +2.0% | 9,076 | 0.0% | 0.01% | -14.3% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $292,000 | +5.0% | 19,900 | 0.0% | 0.01% | -7.7% | |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $265,000 | +3.1% | 15,662 | 0.0% | 0.01% | -8.3% | |
| DTD | WISDOMTREE TRtotal divid fd | $247,000 | +3.3% | 3,220 | 0.0% | 0.01% | -16.7% | |
| SGOL | ETFS GOLD TR | $241,000 | +10.6% | 1,812 | 0.0% | 0.01% | -9.1% | |
| MDXG | MIMEDX GROUP INC | $245,000 | -7.9% | 30,390 | 0.0% | 0.01% | -23.1% | |
| AROW | ARROW FINL CORP | $252,000 | +12.5% | 8,430 | 0.0% | 0.01% | -9.1% | |
| PFS | PROVIDENT FINL SVCS INC | $227,000 | -4.6% | 11,783 | 0.0% | 0.01% | -18.2% | |
| TSC | TRISTATE CAP HLDGS INC | $200,000 | +5.8% | 15,007 | 0.0% | 0.01% | -11.1% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $205,000 | +4.1% | 15,934 | 0.0% | 0.01% | -20.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $201,000 | -2.0% | 17,252 | 0.0% | 0.01% | -20.0% | |
| WPX | WPX ENERGY INC | $124,000 | +36.3% | 13,027 | 0.0% | 0.01% | +25.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $132,000 | +1.5% | 73,268 | 0.0% | 0.01% | -16.7% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $136,000 | +7.1% | 28,742 | 0.0% | 0.01% | -16.7% | |
| UWN | NEVADA GOLD & CASINOS INC | $93,000 | -11.4% | 48,917 | 0.0% | 0.00% | -20.0% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $108,000 | +11.3% | 15,245 | 0.0% | 0.00% | -20.0% | |
| CCLP | CSI COMPRESSCO LP | $100,000 | +33.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $64,000 | -13.5% | 10,200 | 0.0% | 0.00% | -25.0% | |
| PSDV | PSIVIDA CORP | $69,000 | +13.1% | 22,700 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $51,000 | -1.9% | 10,966 | 0.0% | 0.00% | -33.3% | |
| IDRA | IDERA PHARMACEUTICALS INC | $44,000 | -18.5% | 27,200 | 0.0% | 0.00% | -33.3% | |
| DCTH | DELCATH SYS INC | $52,000 | -11.9% | 206,670 | 0.0% | 0.00% | -33.3% | |
| APPS | DIGITAL TURBINE INC | $41,000 | -14.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $18,000 | -25.0% | 10,033 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $29,000 | -29.3% | 25,412 | 0.0% | 0.00% | -50.0% | |
| ATHX | ATHERSYS INC | $31,000 | -3.1% | 14,168 | 0.0% | 0.00% | -50.0% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $32,000 | -5.9% | 21,600 | 0.0% | 0.00% | -50.0% | |
| HNR | HARVEST NATURAL RESOURCES IN | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $5,000 | -58.3% | 16,627 | 0.0% | 0.00% | -100.0% |
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.