PRIVATE ADVISOR GROUP, LLC

Filed: 5/10/2023ACC: 0001085146-23-002202

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 1961 equity positions with a total reported market value of $10.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1961

Positions

$10.47B

Total AUM (reported)

182.51M

Total Shares

Allocation by class

COM$2.69B25.7%

TOTAL STK MKT$255.26M2.4%

TR UNIT$231.88M2.2%

UNIT SER 1$145.59M1.4%

PORTFOLIO S&P500$137.16M1.3%

PORTFOLIO AGRGTE$135.33M1.3%

SHS$134.06M1.3%

Portfolio Concentration

Top 3$825.78M7.9%

4–10$907.55M8.7%

11–25$1.22B11.6%

Rest$7.52B71.8%

Top 3 weight

7.9%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 182.51M

Sole

Full voting authority

13.44M

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

169.07M

% of voting shares92.6%

Investment Discretion (by position count)

Sole1961

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings1961

Rows:

APPLE INC

SOLE

COM

Shares2.15M

TypeSH

Market value$354.38M

3.38%

Sole

198.40K

Shared

0.00

None

1.95M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.25M

TypeSH

Market value$255.26M

2.44%

Sole

108.44K

Shared

0.00

None

1.14M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.57M

TypeSH

Market value$216.13M

2.06%

Sole

42.71K

Shared

0.00

None

2.52M

MICROSOFT CORP

SOLE

COM

Shares535.83K

TypeSH

Market value$154.48M

1.48%

Sole

65.72K

Shared

0.00

None

470.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares453.65K

TypeSH

Market value$145.59M

1.39%

Sole

40.17K

Shared

0.00

None

413.48K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.85M

TypeSH

Market value$137.16M

1.31%

Sole

45.91K

Shared

0.00

None

2.80M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares5.25M

TypeSH

Market value$135.33M

1.29%

Sole

492.63K

Shared

0.00

None

4.75M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.34M

TypeSH

Market value$118.13M

1.13%

Sole

57.20K

Shared

0.00

None

2.29M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares284.80K

TypeSH

Market value$117.07M

1.12%

Sole

51.85K

Shared

0.00

None

232.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares400.06K

TypeSH

Market value$99.79M

0.95%

Sole

11.55K

Shared

0.00

None

388.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.76M

TypeSH

Market value$97.39M

0.93%

Sole

116.32K

Shared

0.00

None

1.64M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares249.39K

TypeSH

Market value$93.79M

0.90%

Sole

5.80K

Shared

0.00

None

243.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares297.26K

TypeSH

Market value$91.79M

0.88%

Sole

18.27K

Shared

0.00

None

278.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares1.16M

TypeSH

Market value$84.63M

0.81%

Sole

117.38K

Shared

0.00

None

1.04M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares343.16K

TypeSH

Market value$83.84M

0.80%

Sole

26.55K

Shared

0.00

None

316.61K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares552.33K

TypeSH

Market value$83.41M

0.80%

Sole

32.48K

Shared

0.00

None

519.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares602.46K

TypeSH

Market value$83.21M

0.79%

Sole

39.11K

Shared

0.00

None

563.35K

AMAZON COM INC

SOLE

COM

Shares799.15K

TypeSH

Market value$82.54M

0.79%

Sole

110.31K

Shared

0.00

None

688.84K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.31M

TypeSH

Market value$81.60M

0.78%

Sole

309.93K

Shared

0.00

None

998.97K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares2.13M

TypeSH

Market value$80.50M

0.77%

Sole

120.28K

Shared

0.00

None

2.01M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares502.89K

TypeSH

Market value$77.45M

0.74%

Sole

21.08K

Shared

0.00

None

481.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares513.98K

TypeSH

Market value$74.33M

0.71%

Sole

19.85K

Shared

0.00

None

494.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.58M

TypeSH

Market value$71.02M

0.68%

Sole

66.10K

Shared

0.00

None

1.52M

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares504.98K

TypeSH

Market value$65.38M

0.62%

Sole

19.84K

Shared

0.00

None

485.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.03M

TypeSH

Market value$65.31M

0.62%

Sole

214.14K

Shared

0.00

None

1.82M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	2.15M	SH	$354.38M 3.38%	198.40K	1.95M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.25M	SH	$255.26M 2.44%	108.44K	1.14M
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.57M	SH	$216.13M 2.06%	42.71K	2.52M
MICROSOFT CORPSOLE	COM	535.83K	SH	$154.48M 1.48%	65.72K	470.12K
INVESCO QQQ TRSOLE	UNIT SER 1	453.65K	SH	$145.59M 1.39%	40.17K	413.48K
SPDR SER TRSOLE	PORTFOLIO S&P500	2.85M	SH	$137.16M 1.31%	45.91K	2.80M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	5.25M	SH	$135.33M 1.29%	492.63K	4.75M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.34M	SH	$118.13M 1.13%	57.20K	2.29M
ISHARES TRSOLE	CORE S&P500 ETF	284.80K	SH	$117.07M 1.12%	51.85K	232.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	400.06K	SH	$99.79M 0.95%	11.55K	388.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.76M	SH	$97.39M 0.93%	116.32K	1.64M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	249.39K	SH	$93.79M 0.90%	5.80K	243.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	297.26K	SH	$91.79M 0.88%	18.27K	278.99K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	1.16M	SH	$84.63M 0.81%	117.38K	1.04M
ISHARES TRSOLE	RUS 1000 GRW ETF	343.16K	SH	$83.84M 0.80%	26.55K	316.61K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	552.33K	SH	$83.41M 0.80%	32.48K	519.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	602.46K	SH	$83.21M 0.79%	39.11K	563.35K
AMAZON COM INCSOLE	COM	799.15K	SH	$82.54M 0.79%	110.31K	688.84K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.31M	SH	$81.60M 0.78%	309.93K	998.97K
SPDR SER TRSOLE	PORTFOLIO S&P600	2.13M	SH	$80.50M 0.77%	120.28K	2.01M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	502.89K	SH	$77.45M 0.74%	21.08K	481.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	513.98K	SH	$74.33M 0.71%	19.85K	494.13K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	1.58M	SH	$71.02M 0.68%	66.10K	1.52M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	504.98K	SH	$65.38M 0.62%	19.84K	485.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.03M	SH	$65.31M 0.62%	214.14K	1.82M

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