PRIVATE ADVISOR GROUP, LLC Information

65 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 538-7010

Report Date: 03/31/2015

Position Statistics

Total Positions 1,067
New Positions 119
Increased Positions 627
Decreased Positions 404
Positions with Activity 1,031
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,717

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.49%
Conglomerates 0.06%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.64%
Energy 3.54%
Financial 57.52%
Healthcare 5.67%
Services 8.35%
Technology 7.05%
Transportation 1.27%
Utilities 3.64%

1,067 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 88,525 31,711 55.82 821,806
SPDR S&P 500 ETF TR TR UNIT 71,897 28,047 63.96 346,490
APPLE INC COM 48,481 4,210 9.51 382,946
ISHARES TR CORE US AGGBD ET 26,359 17,854 209.93 243,408
POWERSHARES QQQ TRUST UNIT SER 1 24,288 -706 (2.83) 225,055
VANGUARD INDEX FDS SMALL CP ETF 20,410 7,440 57.36 167,530
ISHARES TR CORE S&P SCP ETF 16,936 877 5.46 142,984
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,033 6,477 67.78 198,187
ISHARES TR CORE S&P500 ETF 15,742 4,479 39.77 75,378
EXXON MOBIL CORP COM 15,048 1,994 15.27 182,689
ISHARES TR CORE S&P MCP ETF 14,613 2,385 19.51 97,137
ISHARES TR MSCI EAFE ETF 14,134 3,069 27.74 221,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,289 791 6.33 96,630
VERIZON COMMUNICATIONS INC COM 13,283 839 6.74 282,624
ISHARES TR RUS 1000 ETF 12,958 -86 (0.66) 110,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,650 3,077 32.14 46,122
GENERAL ELECTRIC CO COM 12,345 688 5.90 463,052
VANGUARD INDEX FDS LARGE CAP ETF 11,964 1,795 17.65 125,267
JOHNSON & JOHNSON COM 11,557 1,078 10.29 117,368
AT&T INC COM 11,517 1,763 18.07 323,776