$2.45 Billion is the total value of Private Advisor Group, LLC's 1129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,073,000 | +0.5% | 5 | 0.0% | 0.04% | +2.3% | |
| BDGE | BRIDGE BANCORP INC | $893,000 | +2.5% | 31,286 | 0.0% | 0.04% | +2.9% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $765,000 | -0.5% | 15,000 | 0.0% | 0.03% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $693,000 | +3.9% | 6,897 | 0.0% | 0.03% | +3.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $565,000 | -0.5% | 11,149 | 0.0% | 0.02% | 0.0% | |
| SLRC | SOLAR CAP LTD | $544,000 | +7.1% | 26,695 | 0.0% | 0.02% | +4.8% | |
| GHC | GRAHAM HLDGS CO | $527,000 | -1.3% | 1,099 | 0.0% | 0.02% | -4.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $454,000 | +28.2% | 41,022 | 0.0% | 0.02% | +35.7% | |
| EES | WISDOMTREE TRsmlcap earn fd | $428,000 | +7.8% | 5,071 | 0.0% | 0.02% | +6.2% | |
| UMH | UMH PPTYS INC | $382,000 | -5.2% | 32,828 | 0.0% | 0.02% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $391,000 | +13.0% | 27,420 | 0.0% | 0.02% | +14.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $355,000 | +2.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $308,000 | +6.6% | 4,130 | 0.0% | 0.01% | +8.3% | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $324,000 | +3.8% | 6,179 | 0.0% | 0.01% | 0.0% | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $289,000 | +5.1% | 5,498 | 0.0% | 0.01% | +9.1% | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $271,000 | +7.1% | 6,147 | 0.0% | 0.01% | +10.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $280,000 | -4.1% | 19,900 | 0.0% | 0.01% | -8.3% | |
| DTD | WISDOMTREE TRtotal divid fd | $249,000 | +0.8% | 3,220 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TRibonds dec22 etf | $242,000 | -0.4% | 9,200 | 0.0% | 0.01% | 0.0% | |
| TSC | TRISTATE CAP HLDGS INC | $238,000 | +19.0% | 15,007 | 0.0% | 0.01% | +25.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $244,000 | +5.2% | 9,219 | 0.0% | 0.01% | +11.1% | |
| IWC | ISHARES TRmicro-cap etf | $240,000 | +10.6% | 3,085 | 0.0% | 0.01% | +11.1% | |
| CHMG | CHEMUNG FINL CORP | $213,000 | -1.4% | 7,370 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFS GOLD TR | $224,000 | -7.1% | 1,812 | 0.0% | 0.01% | -10.0% | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $220,000 | +4.8% | 15,705 | 0.0% | 0.01% | +12.5% | |
| SR | SPIRE INC | $202,000 | -11.0% | 3,208 | 0.0% | 0.01% | -11.1% | |
| TSLF | THL CR SR LN FD | $207,000 | +2.0% | 12,620 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $196,000 | +48.5% | 73,268 | 0.0% | 0.01% | +60.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $200,000 | -2.4% | 15,934 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $208,000 | +3.5% | 17,252 | 0.0% | 0.01% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $164,000 | -10.9% | 11,041 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $170,000 | +37.1% | 13,027 | 0.0% | 0.01% | +40.0% | |
| ORIG | OCEAN RIG UDW INC | $139,000 | -64.3% | 169,905 | 0.0% | 0.01% | -62.5% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $133,000 | +18.8% | 11,176 | 0.0% | 0.01% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $126,000 | -6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $106,000 | +1.9% | 13,634 | 0.0% | 0.00% | 0.0% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $108,000 | 0.0% | 15,245 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $82,000 | +28.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $80,000 | +50.9% | 11,492 | 0.0% | 0.00% | +50.0% | |
| APPS | DIGITAL TURBINE INC | $42,000 | +2.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RYLAND GROUP INCnote 1.625% 5/1 | $16,000 | -5.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| QUIK | QUICKLOGIC CORP | $16,000 | -15.8% | 19,623 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $20,000 | +5.3% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $22,000 | +15.8% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $23,000 | +15.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| RED HAT INCnote 0.250%10/0 | $20,000 | +5.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WORKDAY INCnote 0.750% 7/1 | $16,000 | +14.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| WORKDAY INCnote 1.500% 7/1 | $16,000 | +14.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $24,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $36,000 | +9.1% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| YAHOO INCnote 12/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $26,000 | -7.1% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $28,000 | +3.7% | 10,888 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC | $30,000 | -3.2% | 14,168 | 0.0% | 0.00% | 0.0% | |
| ARES CAP CORPnote 4.750% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CUR | NEURALSTEM INC | $5,000 | 0.0% | 16,627 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.