$6.43 Billion is the total value of Private Advisor Group, LLC's 1655 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YYY | EXCHANGE TRADED CONCEPTS TR | $2,980,000 | -0.7% | 167,410 | 0.0% | 0.05% | -14.8% | |
| ALTY | GLOBAL X FDSsuper div altr | $2,301,000 | -0.1% | 153,820 | 0.0% | 0.04% | -14.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $604,000 | +1.5% | 25,830 | 0.0% | 0.01% | -18.2% | |
| ATRS | ANTARES PHARMA INC | $421,000 | +2.2% | 125,251 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $461,000 | +3.1% | 35,552 | 0.0% | 0.01% | -12.5% | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $415,000 | +2.0% | 5,981 | 0.0% | 0.01% | -14.3% | |
| NSL | NUVEEN SR INCOME FD | $417,000 | -2.6% | 72,241 | 0.0% | 0.01% | -25.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $359,000 | +3.5% | 11,478 | 0.0% | 0.01% | 0.0% | |
| AGGE | INDEXIQ ETF TRiq ench bd us | $315,000 | +1.3% | 16,237 | 0.0% | 0.01% | -16.7% | |
| PSCU | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $324,000 | +1.9% | 6,140 | 0.0% | 0.01% | -16.7% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $307,000 | -1.0% | 10,477 | 0.0% | 0.01% | -16.7% | |
| SPYB | SPDR SERIES TRUSTs&p 500 buybck | $263,000 | +0.4% | 3,906 | 0.0% | 0.00% | -20.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $229,000 | -2.6% | 10,047 | 0.0% | 0.00% | 0.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $247,000 | -2.4% | 15,488 | 0.0% | 0.00% | -20.0% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $226,000 | -7.8% | 20,856 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $219,000 | +1.4% | 6,005 | 0.0% | 0.00% | -25.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $188,000 | +5.6% | 34,231 | 0.0% | 0.00% | 0.0% | |
| GCEC | GS FIN CORPetn claymore37 | $166,000 | +0.6% | 11,135 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $203,000 | -2.9% | 13,854 | 0.0% | 0.00% | -25.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $218,000 | -2.7% | 1,632 | 0.0% | 0.00% | -25.0% | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $225,000 | +1.8% | 8,365 | 0.0% | 0.00% | -25.0% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $193,000 | -4.5% | 12,341 | 0.0% | 0.00% | -25.0% | |
| PVG | PRETIUM RES INC | $170,000 | +14.9% | 14,765 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $212,000 | -3.2% | 5,690 | 0.0% | 0.00% | -25.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $172,000 | +3.0% | 12,275 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS ETF TRdisruptive tech | $202,000 | -4.7% | 6,950 | 0.0% | 0.00% | -25.0% | |
| SCYX | SCYNEXIS INC | $213,000 | -18.7% | 200,000 | 0.0% | 0.00% | -40.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $160,000 | +3.2% | 11,198 | 0.0% | 0.00% | -33.3% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $105,000 | -0.9% | 22,398 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL INC | $113,000 | +8.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $149,000 | -7.5% | 11,910 | 0.0% | 0.00% | -33.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $106,000 | -27.4% | 15,180 | 0.0% | 0.00% | -33.3% | |
| CGEN | COMPUGEN LTDord | $143,000 | +10.0% | 33,808 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $44,000 | -8.3% | 34,804 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $33,000 | -15.4% | 10,990 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $84,000 | +2.4% | 10,752 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $45,000 | 0.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| AGFS | AGROFRESH SOLUTIONS | $60,000 | +76.5% | 22,771 | 0.0% | 0.00% | 0.0% | |
| FAT | FAT BRANDS INC | $49,000 | +16.7% | 10,212 | 0.0% | 0.00% | 0.0% | |
| HBP | HUTTIG BLDG PRODS INC | $42,000 | -19.2% | 20,192 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $75,000 | +36.4% | 37,750 | 0.0% | 0.00% | 0.0% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $20,000 | – | 13,400 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $21,000 | -22.2% | 10,500 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $25,000 | -21.9% | 18,853 | 0.0% | 0.00% | -100.0% | |
| PLM | POLYMET MINING CORP | $12,000 | -25.0% | 37,217 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TRQ | TURQUOISE HILL RES LTD | $10,000 | -66.7% | 23,828 | 0.0% | 0.00% | -100.0% | |
| TRXC | TRANSENTERIX INC | $24,000 | -54.7% | 38,711 | 0.0% | 0.00% | -100.0% | |
| TESLA INCnote 1.250% 3/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SSINQ | STAGE STORES INC | $24,000 | +140.0% | 12,849 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -16.7% | 10,177 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $22,000 | -24.1% | 19,000 | 0.0% | 0.00% | -100.0% | |
| SENS | SENSEONICS HLDGS INC | $10,000 | -52.4% | 10,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.