$3.05 Billion is the total value of Private Advisor Group, LLC's 1275 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUZ | PIMCO ETF TR1-3yr ustreidx | $760,000 | -0.7% | 15,000 | 0.0% | 0.02% | -19.4% | |
| MCN | MADISON CVRED CALL & EQ STR | $762,000 | +0.5% | 97,487 | 0.0% | 0.02% | -19.4% | |
| BIZD | VANECK VECTORS ETF TR | $738,000 | +5.6% | 40,100 | 0.0% | 0.02% | -17.2% | |
| CABO | CABLE ONE INC | $657,000 | +4.8% | 1,079 | 0.0% | 0.02% | -15.4% | |
| CECE | CECO ENVIRONMENTAL CORP | $582,000 | +28.2% | 41,022 | 0.0% | 0.02% | 0.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $386,000 | +6.0% | 14,280 | 0.0% | 0.01% | -13.3% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $391,000 | +1.6% | 78,265 | 0.0% | 0.01% | -18.8% | |
| PFS | PROVIDENT FINL SVCS INC | $343,000 | +33.5% | 12,283 | 0.0% | 0.01% | +10.0% | |
| AROW | ARROW FINL CORP | $336,000 | +20.0% | 8,682 | 0.0% | 0.01% | 0.0% | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $321,000 | +11.1% | 5,498 | 0.0% | 0.01% | -8.3% | |
| SCD | LMP CAP & INCOME FD INC | $332,000 | +3.4% | 24,171 | 0.0% | 0.01% | -15.4% | |
| TSC | TRISTATE CAP HLDGS INC | $332,000 | +39.5% | 15,007 | 0.0% | 0.01% | +10.0% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $310,000 | +5.4% | 1,937 | 0.0% | 0.01% | -16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $271,000 | +15.8% | 8,084 | 0.0% | 0.01% | -10.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $263,000 | +5.6% | 3,220 | 0.0% | 0.01% | -10.0% | |
| MDXG | MIMEDX GROUP INC | $254,000 | -2.3% | 29,620 | 0.0% | 0.01% | -27.3% | |
| SGOL | ETFS GOLD TR | $210,000 | -6.2% | 1,812 | 0.0% | 0.01% | -22.2% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $182,000 | -9.0% | 15,934 | 0.0% | 0.01% | -25.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $173,000 | +1.2% | 33,939 | 0.0% | 0.01% | -14.3% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $161,000 | +5.2% | 11,036 | 0.0% | 0.01% | -16.7% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $111,000 | +2.8% | 15,245 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $118,000 | -6.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $91,000 | +11.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $78,000 | -2.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $86,000 | +7.5% | 11,492 | 0.0% | 0.00% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $24,000 | +50.0% | 19,623 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $25,000 | -26.5% | 19,672 | 0.0% | 0.00% | 0.0% | |
| RYLAND GROUP INCnote 1.625% 5/1 | $16,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| APPS | DIGITAL TURBINE INC | $28,000 | -33.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $28,000 | 0.0% | 10,888 | 0.0% | 0.00% | 0.0% | |
| TESLA MTRS INCnote 1.250% 3/0 | $39,000 | 0.0% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| HOV | HOVNANIAN ENTERPRISES INCcl a | $27,000 | +58.8% | 10,050 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $45,000 | -37.5% | 28,200 | 0.0% | 0.00% | -66.7% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $17,000 | -5.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $21,000 | -4.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $12,000 | +20.0% | 12,605 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.750% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WORKDAY INCnote 1.500% 7/1 | $13,000 | -18.8% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| DCTH | DELCATH SYS INC | $12,000 | -64.7% | 13,624 | 0.0% | 0.00% | -100.0% | |
| YAHOO INCnote 12/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | -100.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| 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 2017-02-09
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.