PRIVATE ADVISOR GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,332
New Positions 453
Increased Positions 991
Decreased Positions 308
Positions with Activity 1,299
Sold Out Positions 75
Total Mkt Value (in $ millions) 1,455

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.84%
Conglomerates 0.09%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.24%
Energy 4.08%
Financial 54.81%
Healthcare 4.97%
Services 8.25%
Technology 7.18%
Transportation 1.68%
Utilities 4.27%

1,332 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 44,850 18,990 73.44 419,002
SPDR S&P 500 ETF TR TR UNIT 39,323 13,028 49.55 189,262
APPLE INC COM 39,272 518 1.34 350,614
POWERSHARES ETF TRUST DYNA BUYBK ACH 21,555 4,882 29.28 446,549
POWERSHARES QQQ TRUST UNIT SER 1 20,018 9,216 85.32 191,928
ISHARES TR MSCI EAFE ETF 16,280 1,291 8.61 262,235
ISHARES TR RUS 1000 ETF 14,114 9,466 203.66 121,838
EXXON MOBIL CORP COM 13,539 1,591 13.32 144,370
ISHARES TR SELECT DIVID ETF 13,364 427 3.30 166,327
VANGUARD INDEX FDS SMALL CP ETF 12,904 2,075 19.16 110,271
ISHARES TR CORE S&P MCP ETF 12,711 4,402 52.98 87,153
KINDER MORGAN INC DEL COM 12,589 -256 (1.99) 299,670
ISHARES TR CORE S&P500 ETF 12,542 3,582 39.98 59,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,612 2,878 32.95 76,627
FS INVT CORP COM 11,572 591 5.39 1,150,339
ISHARES TR CORE S&P SCP ETF 11,568 1,827 18.75 101,477
VERIZON COMMUNICATIONS INC COM 11,186 1,017 10.00 234,660
JOHNSON & JOHNSON COM 11,005 737 7.18 105,225
GENERAL ELECTRIC CO COM 10,319 427 4.32 399,512
ALTRIA GROUP INC COM 9,052 777 9.38 179,741


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