PRIVATE ADVISOR GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,147
New Positions 129
Increased Positions 704
Decreased Positions 398
Positions with Activity 1,102
Sold Out Positions 72
Total Mkt Value (in $ millions) 2,110

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 1.38%
Conglomerates 0.04%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.02%
Energy 3.34%
Financial 56.43%
Healthcare 6.26%
Services 8.89%
Technology 6.94%
Transportation 1.32%
Utilities 3.38%

1,147 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 78,889 4,489 6.03 747,696
SPDR S&P 500 ETF TR TR UNIT 59,919 3,051 5.36 290,402
APPLE INC COM 48,334 3,207 7.11 515,617
POWERSHARES QQQ TRUST UNIT SER 1 39,041 6,773 20.99 369,287
VANGUARD BD INDEX FD INC TOTAL BND MRKT 27,047 7,148 35.92 325,983
ISHARES TR CORE S&P500 ETF 23,276 1,962 9.21 112,193
EXXON MOBIL CORP COM 23,188 2,190 10.43 262,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,545 993 4.83 148,099
VANGUARD INDEX FDS VALUE ETF 21,159 412 1.98 252,982
JOHNSON & JOHNSON COM 20,148 978 5.10 179,762
ISHARES TR CORE S&P MCP ETF 19,964 2,484 14.21 136,897
ISHARES TR CORE S&P SCP ETF 19,923 3,392 20.52 174,889
ISHARES TR CORE US AGGBD ET 19,618 4,998 34.19 176,918
FS INVT CORP COM 19,424 2,514 14.86 2,086,354
VANGUARD INDEX FDS SMALL CP ETF 18,269 -138 (0.75) 161,020
GENERAL ELECTRIC CO COM 17,511 2,057 13.31 569,472
ISHARES TR MSCI EAFE ETF 17,335 119 .69 296,686
VERIZON COMMUNICATIONS INC COM 17,302 1,048 6.45 339,658
AT&T INC COM 16,987 1,356 8.67 437,588
POWERSHARES ETF TR II S&P500 LOW VOL 15,928 2,840 21.70 398,795


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