PRIVATE ADVISOR GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,068
New Positions 119
Increased Positions 628
Decreased Positions 404
Positions with Activity 1,032
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,723

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 1.44%
Conglomerates 0.06%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.59%
Energy 3.37%
Financial 57.56%
Healthcare 5.75%
Services 8.39%
Technology 6.98%
Transportation 1.33%
Utilities 3.64%

1,068 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 89,536 32,074 55.82 821,806
SPDR S&P 500 ETF TR TR UNIT 73,047 28,496 63.96 346,490
APPLE INC COM 46,861 4,070 9.51 382,946
ISHARES TR CORE US AGGBD ET 26,549 17,983 209.93 243,408
POWERSHARES QQQ TRUST UNIT SER 1 25,224 -733 (2.83) 225,055
VANGUARD INDEX FDS SMALL CP ETF 20,214 7,368 57.36 167,530
ISHARES TR CORE S&P SCP ETF 16,632 861 5.46 142,984
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,158 6,528 67.78 198,187
ISHARES TR CORE S&P500 ETF 15,985 4,548 39.77 75,378
EXXON MOBIL CORP COM 15,165 2,009 15.27 182,689
ISHARES TR CORE S&P MCP ETF 14,554 2,376 19.51 97,137
ISHARES TR MSCI EAFE ETF 14,245 3,093 27.74 221,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,804 822 6.33 96,630
VERIZON COMMUNICATIONS INC COM 13,190 833 6.74 282,624
ISHARES TR RUS 1000 ETF 13,074 -87 (0.66) 110,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,594 3,063 32.14 46,122
VANGUARD INDEX FDS LARGE CAP ETF 12,147 1,822 17.65 125,267
GENERAL ELECTRIC CO COM 12,095 674 5.90 463,052
AT&T INC COM 11,998 1,426 13.49 344,773
JOHNSON & JOHNSON COM 11,718 1,093 10.29 117,368