$15.7 Billion is the total value of Private Advisor Group, LLC's 2047 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $1,365,000 | +26.9% | 5,504 | 0.0% | 0.01% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $1,299,000 | +8.9% | 28,273 | 0.0% | 0.01% | -20.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,204,000 | -0.1% | 6,015 | 0.0% | 0.01% | -27.3% | |
| PWP | PERELLA WEINBERG PARTNERS | $887,000 | +3.0% | 66,950 | 0.0% | 0.01% | -25.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $887,000 | -4.3% | 15,807 | 0.0% | 0.01% | -25.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $649,000 | -5.0% | 37,320 | 0.0% | 0.00% | -33.3% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $584,000 | -0.7% | 40,557 | 0.0% | 0.00% | -20.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $657,000 | -0.5% | 6,395 | 0.0% | 0.00% | -33.3% | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $620,000 | -4.8% | 20,415 | 0.0% | 0.00% | -33.3% | |
| FM | ISHARES INCmsci frontier | $432,000 | +2.1% | 12,730 | 0.0% | 0.00% | -25.0% | |
| INFY | INFOSYS LTDsponsored adr | $483,000 | +5.0% | 21,696 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $494,000 | +33.2% | 4,912 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP | $414,000 | +7.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $435,000 | +13.0% | 49,298 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $497,000 | +1.0% | 3,946 | 0.0% | 0.00% | -25.0% | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $276,000 | +0.7% | 3,050 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC | $237,000 | +3.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| NUHY | NUSHARES ETF TResg hi tld crp | $251,000 | -0.8% | 10,173 | 0.0% | 0.00% | 0.0% | |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $301,000 | -1.0% | 10,351 | 0.0% | 0.00% | -33.3% | |
| NHI | NATIONAL HEALTH INVS INC | $393,000 | -20.3% | 7,350 | 0.0% | 0.00% | -50.0% | |
| REET | ISHARES TRglobal reit etf | $269,000 | -1.1% | 9,812 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $330,000 | -21.8% | 5,011 | 0.0% | 0.00% | -50.0% | |
| ERC | WELLS FARGO ADV MULTI SCTR I | $375,000 | +5.6% | 27,729 | 0.0% | 0.00% | -33.3% | |
| RVNU | DBX ETF TRxtrack mun infra | $244,000 | -1.6% | 8,399 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $245,000 | -4.3% | 4,126 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $326,000 | +1.9% | 464 | 0.0% | 0.00% | -33.3% | ||
| EMGF | ISHARES INCmsci emerg mkt | $245,000 | -4.7% | 4,752 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $274,000 | +0.7% | 10,968 | 0.0% | 0.00% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $310,000 | -0.6% | 3,223 | 0.0% | 0.00% | -33.3% | |
| VVR | INVESCO SR INCOME TR | $239,000 | 0.0% | 53,606 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $354,000 | -7.6% | 19,076 | 0.0% | 0.00% | -33.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $287,000 | -1.4% | 16,496 | 0.0% | 0.00% | -33.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $243,000 | -4.0% | 951 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $323,000 | -7.4% | 2,166 | 0.0% | 0.00% | -33.3% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $357,000 | +0.6% | 3,825 | 0.0% | 0.00% | -33.3% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $266,000 | -2.6% | 8,188 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $121,000 | -30.9% | 31,804 | 0.0% | 0.00% | -50.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $144,000 | +12.5% | 11,189 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $90,000 | -4.3% | 10,752 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $114,000 | -23.5% | 22,855 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $233,000 | -13.4% | 14,290 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORPORATION | $216,000 | -2.3% | 9,837 | 0.0% | 0.00% | -50.0% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $102,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $126,000 | -7.4% | 12,422 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $194,000 | -15.7% | 24,662 | 0.0% | 0.00% | -50.0% | |
| COKE | COCA COLA CONS INC | $220,000 | -1.8% | 558 | 0.0% | 0.00% | -50.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $107,000 | -1.8% | 15,180 | 0.0% | 0.00% | 0.0% | |
| BKSC | BANK SOUTH CAROLINA CORP | $221,000 | -1.8% | 10,957 | 0.0% | 0.00% | -50.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $176,000 | -1.1% | 12,275 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $94,000 | +4.4% | 14,384 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC | $218,000 | -14.8% | 1,814 | 0.0% | 0.00% | -50.0% | |
| ENV | ENVESTNET INC | $214,000 | +5.4% | 2,670 | 0.0% | 0.00% | -50.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $88,000 | -23.5% | 47,100 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $86,000 | -3.4% | 18,785 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $168,000 | -0.6% | 10,086 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME | $95,000 | -1.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $178,000 | -19.1% | 12,095 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $17,000 | -5.6% | 10,500 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $17,000 | -22.7% | 16,200 | 0.0% | 0.00% | – | |
| MMX | MAVERIX METALS INC | $72,000 | -16.3% | 16,000 | 0.0% | 0.00% | -100.0% | |
| AGFS | AGROFRESH SOLUTIONS INC | $69,000 | +4.5% | 31,864 | 0.0% | 0.00% | -100.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $51,000 | -22.7% | 26,533 | 0.0% | 0.00% | -100.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $71,000 | +14.5% | 22,316 | 0.0% | 0.00% | -100.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $36,000 | -16.3% | 10,000 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS CO | $64,000 | +4.9% | 14,012 | 0.0% | 0.00% | -100.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $37,000 | -22.9% | 12,320 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $74,000 | -14.0% | 20,062 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.