$5.45 Billion is the total value of Private Advisor Group, LLC's 1417 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,274,000 | – | 115,454 | +100.0% | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $5,828,000 | – | 41,170 | +100.0% | 0.11% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,480,000 | – | 60,927 | +100.0% | 0.05% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $2,354,000 | – | 102,811 | +100.0% | 0.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,697,000 | – | 35,934 | +100.0% | 0.03% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $1,573,000 | – | 21,920 | +100.0% | 0.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,602,000 | – | 59,695 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,527,000 | – | 65,134 | +100.0% | 0.03% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,517,000 | – | 17,797 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,266,000 | – | 204,576 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $1,216,000 | – | 183,376 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $740,000 | – | 47,934 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $715,000 | – | 157,816 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $696,000 | – | 12,102 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $700,000 | – | 28,852 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $680,000 | – | 21,021 | +100.0% | 0.01% | – |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $643,000 | – | 6,051 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $623,000 | – | 25,566 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $530,000 | – | 2,943 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $514,000 | – | 19,649 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $501,000 | – | 118,184 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $469,000 | – | 9,087 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $507,000 | – | 3,469 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $498,000 | – | 8,471 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $470,000 | – | 1,748 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $411,000 | – | 26,750 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $375,000 | – | 7,016 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $388,000 | – | 6,542 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $393,000 | – | 8,422 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $383,000 | – | 31,390 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $369,000 | – | 25,057 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $406,000 | – | 14,227 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $354,000 | – | 67,994 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $340,000 | – | 5,260 | +100.0% | 0.01% | – |
| CHIC | New | GLOBAL X FDS | $337,000 | – | 15,581 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $323,000 | – | 2,228 | +100.0% | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $325,000 | – | 12,764 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $259,000 | – | 4,654 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $282,000 | – | 9,404 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $286,000 | – | 22,100 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $271,000 | – | 9,415 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $213,000 | – | 4,333 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $201,000 | – | 1,814 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $206,000 | – | 1,471 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $235,000 | – | 26,727 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $227,000 | – | 4,610 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 776 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $241,000 | – | 1,137 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $231,000 | – | 1,641 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $203,000 | – | 22,549 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $237,000 | – | 12,859 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $220,000 | – | 2,448 | +100.0% | 0.00% | – |
| GDL | New | GDL FD | $154,000 | – | 19,623 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $149,000 | – | 11,413 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $148,000 | – | 17,865 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $167,000 | – | 10,574 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $167,000 | – | 17,367 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $88,000 | – | 21,881 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $107,000 | – | 13,202 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $113,000 | – | 33,110 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $111,000 | – | 12,437 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $110,000 | – | 11,476 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $85,000 | – | 12,340 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $101,000 | – | 38,200 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $83,000 | – | 24,174 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $103,000 | – | 28,340 | +100.0% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $132,000 | – | 12,065 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $98,000 | – | 17,024 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $86,000 | – | 34,724 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $61,000 | – | 10,636 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $30,000 | – | 53,000 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $36,000 | – | 23,000 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $35,000 | – | 24,629 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $79,000 | – | 13,087 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $29,000 | – | 34,166 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $60,000 | – | 13,550 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $37,000 | – | 47,326 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $24,000 | – | 25,864 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $26,000 | – | 11,261 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $15,000 | – | 10,526 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $7,000 | – | 11,012 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $20,000 | – | 16,408 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.