$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,131,000 | +12.8% | 9 | 0.0% | 0.03% | -8.3% | |
| FLNT | FLUENT INC | $1,649,000 | +174.8% | 310,454 | 0.0% | 0.02% | +112.5% | |
| STE | STERIS PLC | $1,115,000 | +7.6% | 5,882 | 0.0% | 0.01% | -7.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $772,000 | +25.9% | 3,911 | 0.0% | 0.01% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $748,000 | +27.2% | 39,099 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $664,000 | +6.6% | 37,320 | 0.0% | 0.01% | -12.5% | |
| PODD | INSULET CORP | $547,000 | +8.1% | 2,140 | 0.0% | 0.01% | -14.3% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $601,000 | +18.3% | 49,225 | 0.0% | 0.01% | -14.3% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $567,000 | +7.0% | 40,557 | 0.0% | 0.01% | -14.3% | |
| MTDR | MATADOR RES CO | $439,000 | +45.8% | 36,424 | 0.0% | 0.01% | +25.0% | |
| J | JACOBS ENGR GROUP INC | $460,000 | +17.3% | 4,226 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $493,000 | +4.7% | 2,906 | 0.0% | 0.01% | -16.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $447,000 | -6.1% | 6,257 | 0.0% | 0.01% | -16.7% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $388,000 | 0.0% | 7,400 | 0.0% | 0.00% | -20.0% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $362,000 | +7.4% | 11,056 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $340,000 | +22.3% | 6,780 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC | $327,000 | +27.2% | 1,814 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $301,000 | +19.4% | 10,051 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $263,000 | +6.0% | 21,938 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $277,000 | +7.8% | 27,187 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OP | $259,000 | +11.6% | 20,854 | 0.0% | 0.00% | 0.0% | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $307,000 | +3.0% | 13,684 | 0.0% | 0.00% | -25.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $254,000 | +21.5% | 464 | 0.0% | 0.00% | 0.0% | ||
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $301,000 | +21.4% | 6,158 | 0.0% | 0.00% | 0.0% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $312,000 | +11.0% | 3,825 | 0.0% | 0.00% | -25.0% | |
| SAR | SARATOGA INVT CORP | $271,000 | +24.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $160,000 | +6.0% | 11,673 | 0.0% | 0.00% | 0.0% | |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $165,000 | +1.9% | 20,575 | 0.0% | 0.00% | 0.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $167,000 | +5.0% | 12,275 | 0.0% | 0.00% | 0.0% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $213,000 | +51.1% | 22,669 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $196,000 | -11.3% | 17,865 | 0.0% | 0.00% | -33.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $159,000 | +30.3% | 14,545 | 0.0% | 0.00% | 0.0% | |
| BKSC | BANK SOUTH CAROLINA CORP | $176,000 | 0.0% | 10,957 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $73,000 | -3.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $90,000 | +181.2% | 39,046 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $72,000 | -6.5% | 31,864 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $106,000 | -4.5% | 15,180 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $134,000 | +11.7% | 11,414 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $96,000 | +43.3% | 14,507 | 0.0% | 0.00% | 0.0% | |
| ONCS | ONCOSEC MED INC | $68,000 | +94.3% | 10,500 | 0.0% | 0.00% | – | |
| FAT | FAT BRANDS INC | $65,000 | +71.1% | 11,000 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $87,000 | +6.1% | 10,752 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $88,000 | +8.6% | 14,384 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $83,000 | +5.1% | 18,785 | 0.0% | 0.00% | 0.0% | |
| JCS | COMMUNICATIONS SYS INC | $62,000 | +19.2% | 13,550 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $77,000 | -30.0% | 31,100 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $12,000 | +20.0% | 10,990 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $10,000 | -28.6% | 30,000 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $24,000 | +100.0% | 24,804 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC | $41,000 | +20.6% | 19,188 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $28,000 | -15.2% | 10,441 | 0.0% | 0.00% | – | |
| HJLIW | HANCOCK JAFFE LABORATORIES I*w exp 05/30/202 | $3,000 | +200.0% | 10,000 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $28,000 | -6.7% | 18,006 | 0.0% | 0.00% | – |
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.