$9.6 Billion is the total value of Private Advisor Group, LLC's 1791 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -45,246 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -13,432 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -12,029 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -11,762 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -113,599 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,665 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -15,174 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,080 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -94,200 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,350 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -27,584 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,297 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -12,691 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,062 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -12,383 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,432 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,767 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,760 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -29,934 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -16,524 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -11,115 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,011 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -12,147 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,303 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -19,779 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,261 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -11,335 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -14,643 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,151 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,449 | -100.0% | -0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -7,739 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,904 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,200 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,467 | -100.0% | -0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -9,536 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -57,191 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -26,727 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,610 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -36,108 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -17,388 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,066 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,022 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,187 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -14,036 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -33,498 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,977 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -6,517 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -46,900 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -20,350 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -7,165 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -36,331 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -17,042 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -88,855 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,968 | -100.0% | -0.01% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -13,441 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -32,538 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -20,025 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -16,108 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,011 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -58,222 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,022 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -39,921 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -14,850 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,808 | -100.0% | -0.01% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -23,925 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -27,044 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,672 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,821 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -78,091 | -100.0% | -0.01% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -259,525 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -45,542 | -100.0% | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -38,146 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -49,474 | -100.0% | -0.02% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -108,020 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -102,095 | -100.0% | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -84,693 | -100.0% | -0.03% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -50,437 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -117,785 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -38,922 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -161,340 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -177,040 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -291,156 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -319,846 | -100.0% | -0.10% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -313,698 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.