$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | $1,066,000 | +12.1% | 6,019 | 0.0% | 0.02% | +33.3% | |
| WDFC | WD-40 CO | $957,000 | +3.5% | 4,765 | 0.0% | 0.02% | +28.6% | |
| BMTC | BRYN MAWR BK CORP | $896,000 | -31.2% | 31,589 | 0.0% | 0.02% | -20.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $410,000 | -8.3% | 3,206 | 0.0% | 0.01% | +14.3% | |
| HOLX | HOLOGIC INC | $308,000 | -32.9% | 8,783 | 0.0% | 0.01% | -14.3% | |
| AROW | ARROW FINL CORP | $264,000 | -26.5% | 9,486 | 0.0% | 0.01% | -16.7% | |
| CBOE | CBOE GLOBAL MARKETS INC | $234,000 | -25.7% | 2,622 | 0.0% | 0.00% | -20.0% | |
| FULT | FULTON FINL CORP PA | $226,000 | -33.9% | 19,628 | 0.0% | 0.00% | -20.0% | |
| FAF | FIRST AMERN FINL CORP | $244,000 | -27.2% | 5,746 | 0.0% | 0.00% | -20.0% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $214,000 | -18.3% | 3,825 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $232,000 | -14.1% | 4,861 | 0.0% | 0.00% | 0.0% | |
| OLD | JANUS DETROIT STR TRlong term care | $224,000 | -35.1% | 11,272 | 0.0% | 0.00% | -20.0% | |
| CHMG | CHEMUNG FINL CORP | $200,000 | -22.5% | 6,074 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $204,000 | -41.2% | 27,187 | 0.0% | 0.00% | -20.0% | |
| CSFL | CENTERSTATE BK CORP | $188,000 | -30.9% | 10,890 | 0.0% | 0.00% | -25.0% | |
| NMFC | NEW MTN FIN CORP | $150,000 | -50.3% | 22,026 | 0.0% | 0.00% | -40.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $161,000 | -5.8% | 12,275 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $156,000 | -14.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $98,000 | -24.0% | 29,934 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $100,000 | -18.0% | 15,645 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $85,000 | -50.6% | 23,669 | 0.0% | 0.00% | -33.3% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $131,000 | -58.9% | 18,796 | 0.0% | 0.00% | -60.0% | |
| GMRE | GLOBAL MED REIT INC | $128,000 | -23.4% | 12,616 | 0.0% | 0.00% | -33.3% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $119,000 | -39.0% | 36,289 | 0.0% | 0.00% | -33.3% | |
| GCEC | GS FIN CORPetn claymore37 | $92,000 | -43.9% | 11,119 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $45,000 | 0.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| MNTX | MANITEX INTL INC | $70,000 | -30.7% | 17,000 | 0.0% | 0.00% | -50.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $71,000 | -38.8% | 15,180 | 0.0% | 0.00% | -50.0% | |
| AGFS | AGROFRESH SOLUTIONS | $37,000 | -37.3% | 22,771 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $69,000 | -26.6% | 11,401 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $77,000 | -10.5% | 10,752 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $68,000 | -60.2% | 26,226 | 0.0% | 0.00% | -66.7% | |
| ATHX | ATHERSYS INC NEW | $57,000 | +147.8% | 18,853 | 0.0% | 0.00% | – | |
| TESLA INCnote 1.250% 3/0 | $16,000 | +23.1% | 10,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | ||
| TGA | TRANSGLOBE ENERGY CORP | $9,000 | -73.5% | 24,804 | 0.0% | 0.00% | -100.0% | |
| TRQ | TURQUOISE HILL RES LTD | $9,000 | -47.1% | 23,600 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $6,000 | 0.0% | 14,464 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $14,000 | +16.7% | 33,802 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $13,000 | -31.6% | 10,500 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $7,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $9,000 | -69.0% | 10,750 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $7,000 | -30.0% | 10,500 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $19,000 | -45.7% | 34,000 | 0.0% | 0.00% | -100.0% | |
| CCLP | CSI COMPRESSCO LP | $7,000 | -76.7% | 10,990 | 0.0% | 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.