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

About Private Advisor Group, LLC

Investment Activity

  • Private Advisor Group, LLC has $16.11 billion in total holdings as of September 30, 2024.
  • Private Advisor Group, LLC owns shares of 2,395 different stocks, but just 358 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,322 new stocks and bought additional shares in 1,087 stocks.
  • Private Advisor Group, LLC sold shares of 1,078 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Apple
$531,165,799
NVIDIA
$263,944,360

Largest New Holdings this Quarter

iShares MSCI Japan Value ETF
$5,861,233 Holding
AB Disruptors ETF
$4,288,699 Holding
TE CONNECTIVITY PLC
$2,425,224 Holding

Largest Purchases this Quarter

Broadcom
299,222 shares (about $51.61M)
iShares Core S&P 500 ETF
38,842 shares (about $22.41M)
Simplify Hedged Equity ETF
643,625 shares (about $18.59M)
John Hancock Multifactor Small Cap ETF
437,791 shares (about $17.57M)
Invesco Total Return Bond ETF
284,064 shares (about $13.72M)

Largest Sales this Quarter

Invesco QQQ
228,070 shares (about $111.11M)
SPDR S&P 500 ETF Trust
79,675 shares (about $45.61M)
SPDR Portfolio S&P 600 Small Cap ETF
580,609 shares (about $26.42M)
First Trust TCW Opportunistic Fixed Income ETF
539,195 shares (about $24.39M)
Wingstop
59,877 shares (about $22.92M)

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
$531,165,799$21,321,946 -3.9%2,279,7193.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$326,958,743$16,260,019 -4.7%1,153,6042.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$308,110,483$45,613,789 -12.9%538,1861.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$263,944,360$11,794,085 -4.3%2,173,5531.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$262,315,804$5,758,538 2.2%3,885,5831.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$254,514,840$3,903,975 -1.5%591,5031.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$253,156,706$111,112,405 -30.5%519,6311.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$238,524,268$3,442,010 1.5%2,875,8651.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$211,897,367$22,413,104 11.8%367,2191.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$206,549,020$935,651 -0.5%2,948,1731.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182,220,540$2,461,772 1.4%977,9531.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$175,192,526$8,398,355 5.0%1,003,5701.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$158,370,558$5,090,429 3.3%300,1321.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$157,970,827$688,370 0.4%411,4671.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$145,985,128$6,447,547 4.6%2,761,7310.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$144,787,960$1,194,834 -0.8%314,5790.9%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$136,480,330$3,460,159 2.6%2,717,6480.8%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$132,061,007$7,959,291 6.4%657,5100.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$126,474,146$13,261,143 -9.5%560,2150.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$121,735,121$4,245,487 -3.4%1,462,2310.8%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$114,255,937$363,440 0.3%576,8750.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$107,292,498$2,939,233 -2.7%285,8230.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$101,448,644$7,830,133 8.4%566,2500.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$99,354,468$11,221,974 -10.1%1,094,2120.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$97,095,453$1,703,176 1.8%1,639,8490.6%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$96,063,752$4,966,050 -4.9%3,674,9720.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$90,986,784$3,625,666 -3.8%2,422,4390.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$83,641,923$239,344 0.3%352,6080.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$78,420,870$8,298,370 11.8%437,3720.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$78,254,640$5,308,639 7.3%852,3540.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$74,278,143$26,423,547 -26.2%1,632,1260.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$72,180,816$2,015,613 2.9%126,0900.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$72,022,664$792,908 1.1%81,2960.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$71,972,205$827,263 -1.1%430,4780.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$70,451,760$18,209 0.0%332,7420.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$68,619,200$6,622,055 10.7%583,8490.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$68,153,153$2,768,295 -3.9%1,132,1130.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$68,036,648$1,038,482 -1.5%1,244,2700.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$66,364,828$1,709,440 2.6%400,1440.4%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$66,020,966$3,091,939 4.9%1,053,1320.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$65,297,350$338,345 0.5%556,3910.4%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$63,719,315$4,250,185 7.1%1,022,4630.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$61,943,183$765,197 1.3%357,6400.4%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$61,846,841$577,561 -0.9%325,8530.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$61,747,289$4,658,336 8.2%254,3280.4%Finance
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$61,021,238$1,072,435 -1.7%1,016,3430.4%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$58,963,722$9,052,439 18.1%1,065,3860.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$58,584,349$382,691 0.7%2,015,9780.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$58,494,139$1,169,162 2.0%379,7840.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$58,400,017$2,516,426 4.5%723,2160.4%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$58,115,675$645,201 1.1%136,7320.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$57,960,393$847,509 1.5%65,3800.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$57,230,672$51,613,619 918.9%331,7860.4%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$56,939,682$3,951,121 -6.5%1,251,6980.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$55,998,310$5,062,991 -8.3%214,1610.3%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$55,617,429$1,027,353 -1.8%210,8080.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$55,614,311$12,798,740 29.9%580,8270.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$54,825,230$1,321,022 2.5%1,598,8700.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$54,644,085$869,053 -1.6%276,1590.3%Medical
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$54,607,395$975,631 -1.8%843,0970.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$54,344,355$19,345,535 -26.3%560,5390.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$52,975,427$3,012,358 6.0%336,2450.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$52,945,647$4,848,760 -8.4%603,0250.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,784,845$4,952,443 11.0%396,3130.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$49,670,425$194,757 -0.4%692,1740.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$49,518,438$1,647,948 -3.2%1,468,9530.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48,687,452$2,079,100 4.5%1,074,3040.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$48,378,611$3,592,671 -6.9%529,8300.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$48,077,013$6,424,676 15.4%980,3640.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$47,754,680$6,662,031 -12.2%372,5020.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$47,057,771$3,170,533 -6.3%813,7250.3%ETF
Visa Inc. stock logo
V
Visa
$46,676,084$344,244 0.7%169,7590.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$46,656,903$3,778,535 8.8%115,1440.3%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$46,342,044$6,609,055 16.6%1,574,8660.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$45,818,834$4,402,968 10.6%1,002,6000.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$44,720,099$98,266 0.2%846,9250.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$44,658,135$7,907,242 -15.0%329,7270.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$44,654,540$13,870,954 -23.7%1,081,7470.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$44,175,567$3,557,513 8.8%1,477,9360.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$43,931,902$4,804,661 -9.9%433,8090.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$43,910,467$1,311,142 3.1%519,4670.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$42,526,746$119,549 -0.3%253,6340.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$41,935,983$364,961 -0.9%172,2430.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$41,758,248$102,138 -0.2%257,5700.3%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$41,033,898$66,570 -0.2%808,7140.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$40,375,698$10,011,643 -19.9%182,7860.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$38,931,596$1,238,337 -3.1%66,5870.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$38,874,655$10,459,284 36.8%197,1630.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$38,600,337$5,012,462 14.9%1,059,2860.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,079,735$3,831,306 -9.1%847,5370.2%Computer and Technology
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$37,616,360$3,617,011 10.6%1,033,9840.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$36,822,199$1,295,209 -3.4%166,2560.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$36,366,898$2,102,072 6.1%62,0050.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$35,416,325$2,836,761 -7.4%311,6200.2%Medical
Chevron Co. stock logo
CVX
Chevron
$35,213,656$736,389 -2.0%238,8100.2%Oils/Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$34,897,579$2,513,723 7.8%685,8810.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$34,650,046$147,524 -0.4%653,8980.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$34,335,179$6,475,560 23.2%357,8450.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$33,999,384$1,327,355 -3.8%222,1280.2%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$33,536,941$5,226,169 18.5%1,241,6480.2%ETF

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