PRIVATE ADVISOR GROUP, LLC

Filed: 10/14/2022ACC: 0001085146-22-003428

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 1906 equity positions with a total reported market value of $8.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1906

Positions

$8.70M

Total AUM (reported)

171.06M

Total Shares

Allocation by class

COM$2.42M27.8%

TR UNIT$181.2K2.1%

TOTAL STK MKT$168.9K1.9%

PORTFOLIO S&P500$151.8K1.7%

UNIT SER 1$135.5K1.6%

SHS$108.7K1.2%

PORTFOLI S&P1500$99.9K1.1%

Portfolio Concentration

Top 3$644.9K7.4%

4–10$798.3K9.2%

11–25$993.4K11.4%

Rest$6.26M72.0%

Top 3 weight

7.4%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 171.06M

Sole

Full voting authority

13.04M

% of voting shares7.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

158.02M

% of voting shares92.4%

Investment Discretion (by position count)

Sole1906

Shared0

Other0

Dominant voting typeNone · 92.4% of voting shares

Institutional Holdings1906

Rows:

APPLE INC

SOLE

COM

Shares2.20M

TypeSH

Market value$303.7K

3.49%

Sole

218.24K

Shared

0.00

None

1.98M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.18M

TypeSH

Market value$172.3K

1.98%

Sole

43.86K

Shared

0.00

None

3.14M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares941.06K

TypeSH

Market value$168.9K

1.94%

Sole

95.45K

Shared

0.00

None

845.62K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.62M

TypeSH

Market value$151.8K

1.75%

Sole

57.06K

Shared

0.00

None

3.56M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares507.17K

TypeSH

Market value$135.5K

1.56%

Sole

43.41K

Shared

0.00

None

463.76K

MICROSOFT CORP

SOLE

COM

Shares560.43K

TypeSH

Market value$130.5K

1.50%

Sole

70.19K

Shared

0.00

None

490.24K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.26M

TypeSH

Market value$99.9K

1.15%

Sole

67.99K

Shared

0.00

None

2.20M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares273.97K

TypeSH

Market value$98.3K

1.13%

Sole

53.51K

Shared

0.00

None

220.46K

AMAZON COM INC

SOLE

COM

Shares810.85K

TypeSH

Market value$91.6K

1.05%

Sole

110.84K

Shared

0.00

None

700K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares3.63M

TypeSH

Market value$90.6K

1.04%

Sole

238.39K

Shared

0.00

None

3.39M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares304.39K

TypeSH

Market value$81.3K

0.93%

Sole

17.69K

Shared

0.00

None

286.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares240.42K

TypeSH

Market value$78.9K

0.91%

Sole

5.24K

Shared

0.00

None

235.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares595.07K

TypeSH

Market value$75.7K

0.87%

Sole

12.08K

Shared

0.00

None

582.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares340.86K

TypeSH

Market value$72.9K

0.84%

Sole

12.36K

Shared

0.00

None

328.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares1.09M

TypeSH

Market value$72.5K

0.83%

Sole

114.64K

Shared

0.00

None

977.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.77M

TypeSH

Market value$68.8K

0.79%

Sole

77.93K

Shared

0.00

None

1.69M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.35M

TypeSH

Market value$67.8K

0.78%

Sole

75.76K

Shared

0.00

None

1.28M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares315.16K

TypeSH

Market value$66.3K

0.76%

Sole

27.37K

Shared

0.00

None

287.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares478.06K

TypeSH

Market value$64.6K

0.74%

Sole

21.79K

Shared

0.00

None

456.27K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares526.19K

TypeSH

Market value$62.5K

0.72%

Sole

31.45K

Shared

0.00

None

494.75K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.14M

TypeSH

Market value$61.6K

0.71%

Sole

261.35K

Shared

0.00

None

882.22K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.62M

TypeSH

Market value$57.9K

0.67%

Sole

363.74K

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares443.42K

TypeSH

Market value$54.8K

0.63%

Sole

37.97K

Shared

0.00

None

405.45K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.59M

TypeSH

Market value$54.1K

0.62%

Sole

95.83K

Shared

0.00

None

1.49M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares312.87K

TypeSH

Market value$53.5K

0.61%

Sole

19.42K

Shared

0.00

None

293.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	2.20M	SH	$303.7K 3.49%	218.24K	1.98M
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.18M	SH	$172.3K 1.98%	43.86K	3.14M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	941.06K	SH	$168.9K 1.94%	95.45K	845.62K
SPDR SER TRSOLE	PORTFOLIO S&P500	3.62M	SH	$151.8K 1.75%	57.06K	3.56M
INVESCO QQQ TRSOLE	UNIT SER 1	507.17K	SH	$135.5K 1.56%	43.41K	463.76K
MICROSOFT CORPSOLE	COM	560.43K	SH	$130.5K 1.50%	70.19K	490.24K
SPDR SER TRSOLE	PORTFOLI S&P1500	2.26M	SH	$99.9K 1.15%	67.99K	2.20M
ISHARES TRSOLE	CORE S&P500 ETF	273.97K	SH	$98.3K 1.13%	53.51K	220.46K
AMAZON COM INCSOLE	COM	810.85K	SH	$91.6K 1.05%	110.84K	700K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	3.63M	SH	$90.6K 1.04%	238.39K	3.39M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	304.39K	SH	$81.3K 0.93%	17.69K	286.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	240.42K	SH	$78.9K 0.91%	5.24K	235.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	595.07K	SH	$75.7K 0.87%	12.08K	582.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	340.86K	SH	$72.9K 0.84%	12.36K	328.50K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	1.09M	SH	$72.5K 0.83%	114.64K	977.60K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	1.77M	SH	$68.8K 0.79%	77.93K	1.69M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.35M	SH	$67.8K 0.78%	75.76K	1.28M
ISHARES TRSOLE	RUS 1000 GRW ETF	315.16K	SH	$66.3K 0.76%	27.37K	287.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	478.06K	SH	$64.6K 0.74%	21.79K	456.27K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	526.19K	SH	$62.5K 0.72%	31.45K	494.75K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.14M	SH	$61.6K 0.71%	261.35K	882.22K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.62M	SH	$57.9K 0.67%	363.74K	1.25M
VANGUARD INDEX FDSSOLE	VALUE ETF	443.42K	SH	$54.8K 0.63%	37.97K	405.45K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.59M	SH	$54.1K 0.62%	95.83K	1.49M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	312.87K	SH	$53.5K 0.61%	19.42K	293.45K

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