Private Advisor Group, LLC Top Holdings and 13F Report (2024)

About Private Advisor Group, LLC

Investment Activity

  • Private Advisor Group, LLC has $13.92 billion in total holdings as of March 31, 2024.
  • Private Advisor Group, LLC owns shares of 2,289 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
  • Approximately 6.99% of the portfolio was purchased this quarter.
  • About 4.81% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,214 new stocks and bought additional shares in 1,026 stocks.
  • Private Advisor Group, LLC sold shares of 1,020 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Apple
$361,650,466
Microsoft
$241,993,619
Invesco QQQ
$235,924,339

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
727,189 shares (about $44.17M)
SPDR MSCI USA StrategicFactors ETF
293,502 shares (about $42.74M)
Invesco QQQ
87,250 shares (about $33.13M)
SPDR Dow Jones Industrial Average ETF Trust
66,549 shares (about $26.47M)
Walmart
421,366 shares (about $25.35M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
648,049 shares (about $39.87M)
SPDR Portfolio Short Term Treasury ETF
1,179,187 shares (about $34.10M)
iShares Russell 1000 ETF
80,897 shares (about $23.30M)
Vanguard Short-Term Treasury Index ETF
323,854 shares (about $18.81M)
JPMorgan Ultra-Short Income ETF
255,923 shares (about $12.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisor Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$361,650,466$5,246,771 -1.4%2,108,9962.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$320,163,147$11,407,276 -3.4%1,231,8702.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$285,691,780$6,027,038 -2.1%596,1712.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$241,993,619$438,810 -0.2%575,1901.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$235,924,339$33,130,161 16.3%621,3191.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$219,189,115$39,874,443 -15.4%3,562,3141.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$200,302,517$19,663,536 10.9%2,738,2421.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$192,662,797$180,005 0.1%3,003,3161.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$177,758,506$5,398,751 -2.9%196,7321.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$163,578,889$4,507,882 2.8%906,8561.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$162,294,152$10,048,293 6.6%308,7021.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$146,623,518$17,666,962 13.7%900,3171.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$137,253,210$3,167,673 2.4%398,7601.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$137,022,801$1,137,815 0.8%285,0491.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$129,533,430$5,895,624 -4.4%308,0350.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$125,395,819$6,753,363 -5.1%602,0830.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$121,980,807$329,979 0.3%1,601,0090.9%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$116,954,256$4,566,032 4.1%2,325,5960.8%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$116,686,415$5,431,150 4.9%2,329,0660.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$111,356,406$1,936,397 -1.7%4,404,9220.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$106,817,884$1,526,113 -1.4%1,247,1430.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$101,584,743$1,222,573 1.2%556,2940.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$101,240,383$24,034,676 31.1%554,1780.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$100,238,236$9,444,151 -8.6%297,4090.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$96,868,039$2,650,272 2.8%2,250,6530.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$91,345,210$5,545,954 6.5%2,548,6940.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$87,174,934$7,821,161 9.9%1,551,9850.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$86,013,478$5,604,291 -6.1%507,8430.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$79,066,309$4,998,792 -5.9%345,8880.6%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$74,560,575$6,107,640 -7.6%1,299,4180.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$66,554,144$2,306,014 -3.3%332,2780.5%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$64,204,220$13,319,796 26.2%714,1720.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$63,949,936$1,369,932 2.2%696,6220.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$63,447,706$1,353,900 -2.1%416,7050.5%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$62,299,238$2,448,498 -3.8%1,475,2350.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$61,056,497$878,723 -1.4%1,144,6670.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$60,501,269$26,470,349 77.8%152,1060.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$60,188,196$7,325,169 13.9%637,5200.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,495,880$61,339 0.1%538,3270.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$59,344,933$132,255 -0.2%76,2820.4%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$59,028,478$471,098 -0.8%1,016,6820.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$58,816,266$1,285,030 2.2%505,9910.4%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$58,524,940$870,408 -1.5%326,7790.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$56,368,023$4,687,612 9.1%342,9860.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$56,234,932$1,628,390 -2.8%372,5880.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$55,881,678$1,994,864 -3.4%344,4170.4%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$55,497,916$2,705,072 5.1%375,6730.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$55,189,425$34,102,089 -38.2%1,908,3480.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,061,555$44,169,522 405.5%906,5110.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$54,591,582$23,551,003 75.9%667,5420.4%Manufacturing
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$54,375,905$1,244,560 -2.2%981,5150.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$53,412,131$3,722,668 -6.5%213,7680.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$53,256,323$2,197,619 4.3%1,889,8610.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$52,933,710$2,795,466 -5.0%109,0120.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$51,881,352$2,866,371 -5.2%620,7400.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$50,735,727$2,554,584 5.3%419,3380.4%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$50,609,202$4,430,466 9.6%848,0090.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48,432,799$675,686 -1.4%1,149,8820.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$48,354,716$1,545,457 3.3%1,336,1350.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$47,868,524$377,341 0.8%1,464,3170.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$47,505,528$2,920,904 -5.8%589,1790.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$47,439,204$1,825,237 4.0%816,3680.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$46,555,066$1,028,689 -2.2%255,6550.3%Medical
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$46,304,168$42,742,645 1,200.1%317,9580.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$45,985,890$1,680,640 3.8%682,3840.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$45,215,984$976,009 2.2%1,415,2100.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$43,937,233$2,866,778 7.0%59,9720.3%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$43,714,615$10,188,669 -18.9%347,0510.3%ETF
Visa Inc. stock logo
V
Visa
$43,657,418$3,201,871 -6.8%156,4340.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$42,667,319$50,405 0.1%323,3590.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$42,056,689$1,330,189 -3.1%204,4360.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$42,006,835$1,255,005 3.1%428,9030.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$41,803,239$160,102 -0.4%177,2900.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$41,214,185$5,268,714 14.7%945,2790.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,710,768$750,297 -1.8%257,3530.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$40,369,338$1,169,012 3.0%30,4580.3%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$39,750,312$4,284,842 12.1%1,421,6850.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39,740,996$153,277 0.4%947,1340.3%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$39,705,332$540,694 -1.3%254,6690.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$39,629,130$1,641,213 -4.0%717,5300.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$39,164,897$7,998,715 25.7%722,0670.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,125,950$1,512,066 -3.7%186,0730.3%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$38,790,470$8,076,430 26.3%844,3730.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$38,740,373$25,353,618 189.4%643,8480.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,545,473$3,491,578 -8.3%768,2980.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$38,456,972$12,911,331 -25.1%762,2780.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$38,013,843$1,579,659 -4.0%99,0980.3%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$37,228,736$431,569 -1.1%322,8850.3%ETF
Chevron Co. stock logo
CVX
Chevron
$36,134,635$563,292 1.6%229,0760.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$35,625,912$5,318,561 17.5%222,6150.3%Auto/Tires/Trucks
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$34,442,762$587,503 -1.7%474,2230.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$34,311,542$1,014,714 3.0%406,3430.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$32,894,547$917,439 -2.7%648,9350.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$32,085,454$877,850 -2.7%183,3350.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$31,493,346$1,662,308 5.6%164,9210.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$30,903,641$1,073,461 -3.4%252,5640.2%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$30,296,999$759,758 2.6%57,7820.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,929,825$6,679,930 -18.2%60,5010.2%Medical
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$29,583,129$5,297,443 21.8%849,6020.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$28,342,428$621,301 2.2%225,7630.2%Finance

Showing largest 100 holdings. View all holdings.

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