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Private Advisor Group, LLC Buys Hormel Foods Corp, iShares Core S&P Small-Cap, iShares Core ...


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Private Advisor Group, LLC
  • New Purchases: FDN , AVB , CLNS , HUN, 4ETA, ABC, GDX, GWB, BYD, EWJ,
  • Added Positions:HRL, IJR, IVV, AKS, BRK.B, IJH, VTV, BDX, HRS, KO,
  • Reduced Positions:VTI, QQQ, TLT, FLOT, GLD, RWO, EMR, SHY, AGG, VV,
  • Sold Out:SE, ETP, ETP, NRF, XOP, NSAM, RGR, GWL, RVT, CLI,

For the details of Private Advisor Group, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Private+Advisor+Group%2C+LLC

These are the top 5 holdings of Private Advisor Group, LLC

  1. Vanguard Total Stock Market ( VTI ) - 997,462 shares, 3.77% of the total portfolio. Shares reduced by 6.97%
  2. Apple Inc ( AAPL ) - 563,708 shares, 2.48% of the total portfolio. Shares reduced by 0.69%
  3. SPDR S&P 500 ( SPY ) - 317,521 shares, 2.34% of the total portfolio. Shares reduced by 2.26%
  4. iShares Core S&P Mid-Cap ( IJH ) - 358,147 shares, 1.62% of the total portfolio. Shares added by 40.16%
  5. PowerShares QQQ Trust Series 1 ( QQQ ) - 381,465 shares, 1.58% of the total portfolio. Shares reduced by 15.15%


New Purchase: First Trust DJ Internet Index Fund (FDN)

Private Advisor Group, LLC initiated holdings in First Trust DJ Internet Index Fund. The purchase prices were between $79.83 and $88.4, with an estimated average price of $86.06. The stock is now traded at around $94.00. The impact to the portfolio due to this purchase was 0.22%. The holdings were 79,711 shares as of 2017-03-31.

New Purchase: AvalonBay Communities Inc (AVB)

Private Advisor Group, LLC initiated holdings in AvalonBay Communities Inc. The purchase prices were between $169.61 and $186.75, with an estimated average price of $179.42. The stock is now traded at around $192.13. The impact to the portfolio due to this purchase was 0.19%. The holdings were 140,781 shares as of 2017-03-31.

New Purchase: Huntsman Corp (HUN)

Private Advisor Group, LLC initiated holdings in Huntsman Corp. The purchase prices were between $19.21 and $25.07, with an estimated average price of $21.51. The stock is now traded at around $25.12. The impact to the portfolio due to this purchase was 0.08%. The holdings were 14,846 shares as of 2017-03-31.

New Purchase: Colony NorthStar Inc (CLNS)

Private Advisor Group, LLC initiated holdings in Colony NorthStar Inc. The purchase prices were between $12.87 and $21.77, with an estimated average price of $14.6. The stock is now traded at around $13.14. The impact to the portfolio due to this purchase was 0.08%. The holdings were 196,343 shares as of 2017-03-31.

New Purchase: VanEck Vectors Gold Miners (GDX)

Private Advisor Group, LLC initiated holdings in VanEck Vectors Gold Miners. The purchase prices were between $20.92 and $25.57, with an estimated average price of $23.21. The stock is now traded at around $21.52. The impact to the portfolio due to this purchase was 0.07%. The holdings were 99,229 shares as of 2017-03-31.

New Purchase: Great Western Bancorp Inc (GWB)

Private Advisor Group, LLC initiated holdings in Great Western Bancorp Inc. The purchase prices were between $39.91 and $45.39, with an estimated average price of $43.06. The stock is now traded at around $40.74. The impact to the portfolio due to this purchase was 0.07%. The holdings were 199,874 shares as of 2017-03-31.

Added: Hormel Foods Corp (HRL)

Private Advisor Group, LLC added to the holdings in Hormel Foods Corp by 9368.71%. The purchase prices were between $34.15 and $37.87, with an estimated average price of $35.67. The stock is now traded at around $34.58. The impact to the portfolio due to this purchase was 1.19%. The holdings were 1,033,320 shares as of 2017-03-31.

Added: iShares Core S&P Small-Cap (IJR)

Private Advisor Group, LLC added to the holdings in iShares Core S&P Small-Cap by 184.84%. The purchase prices were between $67.46 and $140.6, with an estimated average price of $82.1. The stock is now traded at around $69.53. The impact to the portfolio due to this purchase was 0.94%. The holdings were 763,652 shares as of 2017-03-31.

Added: iShares Core S&P 500 (IVV)

Private Advisor Group, LLC added to the holdings in iShares Core S&P 500 by 113.11%. The purchase prices were between $224.99 and $241.22, with an estimated average price of $233.82. The stock is now traded at around $240.99. The impact to the portfolio due to this purchase was 0.67%. The holdings were 318,685 shares as of 2017-03-31.

Added: AK Steel Holding Corp (AKS)

Private Advisor Group, LLC added to the holdings in AK Steel Holding Corp by 4559.51%. The purchase prices were between $7.07 and $11.11, with an estimated average price of $8.56. The stock is now traded at around $5.87. The impact to the portfolio due to this purchase was 0.61%. The holdings were 698,787 shares as of 2017-03-31.

Added: Berkshire Hathaway Inc (BRK.B)

Private Advisor Group, LLC added to the holdings in Berkshire Hathaway Inc by 106.95%. The purchase prices were between $158.81 and $177.28, with an estimated average price of $167.31. The stock is now traded at around $163.46. The impact to the portfolio due to this purchase was 0.61%. The holdings were 402,453 shares as of 2017-03-31.

Added: iShares Core S&P Mid-Cap ( IJH )

Private Advisor Group, LLC added to the holdings in iShares Core S&P Mid-Cap by 40.16%. The purchase prices were between $165.34 and $175.41, with an estimated average price of $170.12. The stock is now traded at around $172.27. The impact to the portfolio due to this purchase was 0.46%. The holdings were 358,147 shares as of 2017-03-31.

Sold Out: Spectra Energy Corp (SE)

Private Advisor Group, LLC sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: Energy Transfer Partners LP (ETP)

Private Advisor Group, LLC sold out the holdings in Energy Transfer Partners LP. The sale prices were between $31.41 and $37.45, with an estimated average price of $34.73.

Sold Out: NorthStar Realty Finance Corp (NRF)

Private Advisor Group, LLC sold out the holdings in NorthStar Realty Finance Corp. The sale prices were between $16.02 and $16.38, with an estimated average price of $16.2.

Sold Out: Energy Transfer Partners LP (ETP)

Private Advisor Group, LLC sold out the holdings in Energy Transfer Partners LP. The sale prices were between $31.41 and $37.45, with an estimated average price of $34.73.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Private Advisor Group, LLC sold out the holdings in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $35.17 and $42.21, with an estimated average price of $38.95.

Sold Out: NorthStar Asset Management Group Inc (NSAM)

Private Advisor Group, LLC sold out the holdings in NorthStar Asset Management Group Inc. The sale prices were between $15.69 and $16, with an estimated average price of $15.86.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: VTI , AAPL , SPY , IJH , QQQ



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