PRIVATE ADVISOR GROUP, LLC

Filed: 8/10/2023ACC: 0001085146-23-003206

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2017 equity positions with a total reported market value of $11.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2017

Positions

$11.50B

Total AUM (reported)

191.08M

Total Shares

Allocation by class

COM$3.00B26.0%

TR UNIT$280.82M2.4%

TOTAL STK MKT$270.55M2.4%

UNIT SER 1$201.21M1.7%

PORTFOLIO S&P500$198.50M1.7%

SHS$145.78M1.3%

PRTFLO S&P500 GW$138.28M1.2%

Portfolio Concentration

Top 3$948.67M8.2%

4–10$1.12B9.7%

11–25$1.41B12.2%

Rest$8.03B69.8%

Top 3 weight

8.2%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 191.08M

Sole

Full voting authority

13.76M

% of voting shares7.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

177.33M

% of voting shares92.8%

Investment Discretion (by position count)

Sole2017

Shared0

Other0

Dominant voting typeNone · 92.8% of voting shares

Institutional Holdings2017

Rows:

APPLE INC

SOLE

COM

Shares2.12M

TypeSH

Market value$412.51M

3.59%

Sole

175.23K

Shared

0.00

None

1.94M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.23M

TypeSH

Market value$270.55M

2.35%

Sole

108.07K

Shared

0.00

None

1.12M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares596.24K

TypeSH

Market value$265.61M

2.31%

Sole

43.90K

Shared

0.00

None

552.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares540.46K

TypeSH

Market value$201.21M

1.75%

Sole

54.67K

Shared

0.00

None

485.78K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.81M

TypeSH

Market value$198.50M

1.73%

Sole

64.15K

Shared

0.00

None

3.74M

MICROSOFT CORP

SOLE

COM

Shares543.26K

TypeSH

Market value$184.39M

1.60%

Sole

64.20K

Shared

0.00

None

479.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.26M

TypeSH

Market value$138.28M

1.20%

Sole

224.64K

Shared

0.00

None

2.04M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares298.63K

TypeSH

Market value$134.47M

1.17%

Sole

45.68K

Shared

0.00

None

252.95K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares5.17M

TypeSH

Market value$131.07M

1.14%

Sole

587.93K

Shared

0.00

None

4.58M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.33M

TypeSH

Market value$127.09M

1.10%

Sole

58.36K

Shared

0.00

None

2.27M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares408.13K

TypeSH

Market value$117.62M

1.02%

Sole

11.95K

Shared

0.00

None

396.18K

AMAZON COM INC

SOLE

COM

Shares839.30K

TypeSH

Market value$109.86M

0.95%

Sole

109.52K

Shared

0.00

None

729.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares259.75K

TypeSH

Market value$107.14M

0.93%

Sole

6.30K

Shared

0.00

None

253.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares301.50K

TypeSH

Market value$103.53M

0.90%

Sole

17.90K

Shared

0.00

None

283.60K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares585.32K

TypeSH

Market value$102.29M

0.89%

Sole

41.18K

Shared

0.00

None

544.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares1.30M

TypeSH

Market value$97.63M

0.85%

Sole

101.91K

Shared

0.00

None

1.20M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares336.99K

TypeSH

Market value$93.46M

0.81%

Sole

23.77K

Shared

0.00

None

313.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares640.66K

TypeSH

Market value$92.57M

0.80%

Sole

38.30K

Shared

0.00

None

602.36K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares2.32M

TypeSH

Market value$90.00M

0.78%

Sole

129.12K

Shared

0.00

None

2.19M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.30M

TypeSH

Market value$86.54M

0.75%

Sole

260K

Shared

0.00

None

1.04M

NVIDIA CORPORATION

SOLE

COM

Shares199.91K

TypeSH

Market value$86.15M

0.75%

Sole

15.16K

Shared

0.00

None

184.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares523.58K

TypeSH

Market value$85.33M

0.74%

Sole

20.56K

Shared

0.00

None

503.02K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares2.85M

TypeSH

Market value$82.05M

0.71%

Sole

261.47K

Shared

0.00

None

2.59M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.38M

TypeSH

Market value$77.77M

0.68%

Sole

300.58K

Shared

0.00

None

2.08M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares515.17K

TypeSH

Market value$77.15M

0.67%

Sole

36.99K

Shared

0.00

None

478.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	2.12M	SH	$412.51M 3.59%	175.23K	1.94M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.23M	SH	$270.55M 2.35%	108.07K	1.12M
SPDR S&P 500 ETF TRSOLE	TR UNIT	596.24K	SH	$265.61M 2.31%	43.90K	552.34K
INVESCO QQQ TRSOLE	UNIT SER 1	540.46K	SH	$201.21M 1.75%	54.67K	485.78K
SPDR SER TRSOLE	PORTFOLIO S&P500	3.81M	SH	$198.50M 1.73%	64.15K	3.74M
MICROSOFT CORPSOLE	COM	543.26K	SH	$184.39M 1.60%	64.20K	479.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.26M	SH	$138.28M 1.20%	224.64K	2.04M
ISHARES TRSOLE	CORE S&P500 ETF	298.63K	SH	$134.47M 1.17%	45.68K	252.95K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	5.17M	SH	$131.07M 1.14%	587.93K	4.58M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.33M	SH	$127.09M 1.10%	58.36K	2.27M
VANGUARD INDEX FDSSOLE	GROWTH ETF	408.13K	SH	$117.62M 1.02%	11.95K	396.18K
AMAZON COM INCSOLE	COM	839.30K	SH	$109.86M 0.95%	109.52K	729.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	259.75K	SH	$107.14M 0.93%	6.30K	253.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	301.50K	SH	$103.53M 0.90%	17.90K	283.60K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	585.32K	SH	$102.29M 0.89%	41.18K	544.14K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	1.30M	SH	$97.63M 0.85%	101.91K	1.20M
ISHARES TRSOLE	RUS 1000 GRW ETF	336.99K	SH	$93.46M 0.81%	23.77K	313.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	640.66K	SH	$92.57M 0.80%	38.30K	602.36K
SPDR SER TRSOLE	PORTFOLIO S&P600	2.32M	SH	$90.00M 0.78%	129.12K	2.19M
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.30M	SH	$86.54M 0.75%	260K	1.04M
NVIDIA CORPORATIONSOLE	COM	199.91K	SH	$86.15M 0.75%	15.16K	184.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	523.58K	SH	$85.33M 0.74%	20.56K	503.02K
SPDR SER TRSOLE	PORTFOLIO SH TSR	2.85M	SH	$82.05M 0.71%	261.47K	2.59M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.38M	SH	$77.77M 0.68%	300.58K	2.08M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	515.17K	SH	$77.15M 0.67%	36.99K	478.18K

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