PRIVATE ADVISOR GROUP, LLC

Filed: 1/18/2023ACC: 0001085146-23-000185

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 1669 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1669

Positions

$1.99B

Total AUM (reported)

176.64M

Total Shares

Allocation by class

COM$647.58M32.6%

GROWTH ETF$46.13M2.3%

VALUE ETF$38.00M1.9%

TR UNIT$34.70M1.7%

S&P 500 ETF SHS$34.47M1.7%

CORE S&P500 ETF$32.88M1.7%

SCHWAB FDT US LG$32.58M1.6%

Portfolio Concentration

Top 3$158.36M8.0%

4–10$219.83M11.1%

11–25$272.41M13.7%

Rest$1.34B67.2%

Top 3 weight

8.0%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 176.64M

Sole

Full voting authority

13.10M

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

163.54M

% of voting shares92.6%

Investment Discretion (by position count)

Sole1669

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings1669

Rows:

APPLE INC

SOLE

COM

Shares2.17M

TypeSH

Market value$74.24M

3.74%

Sole

203.79K

Shared

0.00

None

1.97M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares391.27K

TypeSH

Market value$46.13M

2.32%

Sole

11.75K

Shared

0.00

None

379.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares584.67K

TypeSH

Market value$38.00M

1.91%

Sole

39.02K

Shared

0.00

None

545.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares254.52K

TypeSH

Market value$34.47M

1.74%

Sole

5.62K

Shared

0.00

None

248.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.10M

TypeSH

Market value$33.15M

1.67%

Sole

43.29K

Shared

0.00

None

3.05M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares295.59K

TypeSH

Market value$32.88M

1.66%

Sole

52.78K

Shared

0.00

None

242.81K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares627.95K

TypeSH

Market value$32.58M

1.64%

Sole

10.53K

Shared

0.00

None

617.42K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares639.37K

TypeSH

Market value$30.75M

1.55%

Sole

7.24K

Shared

0.00

None

632.13K

MICROSOFT CORP

SOLE

COM

Shares552.31K

TypeSH

Market value$30.13M

1.52%

Sole

67.15K

Shared

0.00

None

485.16K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.12M

TypeSH

Market value$25.86M

1.30%

Sole

33.75K

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares245.61K

TypeSH

Market value$25.04M

1.26%

Sole

5.36K

Shared

0.00

None

240.25K

PROCTER AND GAMBLE CO

SOLE

COM

Shares350.89K

TypeSH

Market value$24.00M

1.21%

Sole

16.35K

Shared

0.00

None

334.54K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares181.08K

TypeSH

Market value$22.48M

1.13%

Sole

1.49K

Shared

0.00

None

179.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares344.39K

TypeSH

Market value$21.25M

1.07%

Sole

18.15K

Shared

0.00

None

326.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares478.48K

TypeSH

Market value$20.87M

1.05%

Sole

41.09K

Shared

0.00

None

437.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares306.29K

TypeSH

Market value$19.77M

1.00%

Sole

17.49K

Shared

0.00

None

288.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares760.31K

TypeSH

Market value$17.51M

0.88%

Sole

53.47K

Shared

0.00

None

706.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares584.39K

TypeSH

Market value$17.24M

0.87%

Sole

7.36K

Shared

0.00

None

577.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares343.46K

TypeSH

Market value$16.34M

0.82%

Sole

27.94K

Shared

0.00

None

315.52K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares550.17K

TypeSH

Market value$16.00M

0.81%

Sole

30.78K

Shared

0.00

None

519.38K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares537.11K

TypeSH

Market value$15.48M

0.78%

Sole

8.70K

Shared

0.00

None

528.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.23M

TypeSH

Market value$14.47M

0.73%

Sole

106.78K

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares257.17K

TypeSH

Market value$14.30M

0.72%

Sole

18.29K

Shared

0.00

None

238.88K

JOHNSON & JOHNSON

SOLE

COM

Shares276.31K

TypeSH

Market value$14.13M

0.71%

Sole

18.88K

Shared

0.00

None

257.43K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares322.97K

TypeSH

Market value$13.53M

0.68%

Sole

19.24K

Shared

0.00

None

303.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	2.17M	SH	$74.24M 3.74%	203.79K	1.97M
VANGUARD INDEX FDSSOLE	GROWTH ETF	391.27K	SH	$46.13M 2.32%	11.75K	379.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	584.67K	SH	$38.00M 1.91%	39.02K	545.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	254.52K	SH	$34.47M 1.74%	5.62K	248.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.10M	SH	$33.15M 1.67%	43.29K	3.05M
ISHARES TRSOLE	CORE S&P500 ETF	295.59K	SH	$32.88M 1.66%	52.78K	242.81K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	627.95K	SH	$32.58M 1.64%	10.53K	617.42K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	639.37K	SH	$30.75M 1.55%	7.24K	632.13K
MICROSOFT CORPSOLE	COM	552.31K	SH	$30.13M 1.52%	67.15K	485.16K
ISHARES TRSOLE	CORE DIV GRWTH	1.12M	SH	$25.86M 1.30%	33.75K	1.09M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	245.61K	SH	$25.04M 1.26%	5.36K	240.25K
PROCTER AND GAMBLE COSOLE	COM	350.89K	SH	$24.00M 1.21%	16.35K	334.54K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	181.08K	SH	$22.48M 1.13%	1.49K	179.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	344.39K	SH	$21.25M 1.07%	18.15K	326.25K
INVESCO QQQ TRSOLE	UNIT SER 1	478.48K	SH	$20.87M 1.05%	41.09K	437.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	306.29K	SH	$19.77M 1.00%	17.49K	288.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	760.31K	SH	$17.51M 0.88%	53.47K	706.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	584.39K	SH	$17.24M 0.87%	7.36K	577.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	343.46K	SH	$16.34M 0.82%	27.94K	315.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	550.17K	SH	$16.00M 0.81%	30.78K	519.38K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	537.11K	SH	$15.48M 0.78%	8.70K	528.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.23M	SH	$14.47M 0.73%	106.78K	1.13M
VANGUARD INDEX FDSSOLE	MID CAP ETF	257.17K	SH	$14.30M 0.72%	18.29K	238.88K
JOHNSON & JOHNSONSOLE	COM	276.31K	SH	$14.13M 0.71%	18.88K	257.43K
ISHARES TRSOLE	CORE US AGGBD ET	322.97K	SH	$13.53M 0.68%	19.24K	303.73K

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