PRIVATE ADVISOR GROUP, LLC

Filed: 11/3/2023ACC: 0001085146-23-004064

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2040 equity positions with a total reported market value of $11.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2040

Positions

$11.19B

Total AUM (reported)

230.82M

Total Shares

Allocation by class

COM$2.85B25.5%

TR UNIT$265.97M2.4%

TOTAL STK MKT$264.30M2.4%

PORTFOLIO S&P500$193.61M1.7%

UNIT SER 1$184.99M1.7%

PRTFLO S&P500 GW$146.14M1.3%

PORTFOLI S&P1500$144.16M1.3%

Portfolio Concentration

Top 3$878.78M7.9%

4–10$1.08B9.6%

11–25$1.37B12.3%

Rest$7.86B70.3%

Top 3 weight

7.9%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 193.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

193.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2018

Shared0

Other22

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2040

Rows:

APPLE INC

SOLE

COM

Shares2.12M

TypeSH

Market value$363.48M

3.25%

Sole

0.00

Shared

0.00

None

2.12M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.24M

TypeSH

Market value$264.30M

2.36%

Sole

0.00

Shared

0.00

None

1.24M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares588.15K

TypeSH

Market value$251.01M

2.24%

Sole

0.00

Shared

0.00

None

588.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares4.22M

TypeSH

Market value$193.61M

1.73%

Sole

0.00

Shared

0.00

None

3.85M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares523.69K

TypeSH

Market value$184.99M

1.65%

Sole

0.00

Shared

0.00

None

516.76K

MICROSOFT CORP

SOLE

COM

Shares619.91K

TypeSH

Market value$177.66M

1.59%

Sole

0.00

Shared

0.00

None

562.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.47M

TypeSH

Market value$146.14M

1.31%

Sole

0.00

Shared

0.00

None

2.47M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.75M

TypeSH

Market value$144.16M

1.29%

Sole

0.00

Shared

0.00

None

2.75M

ISHARES TR

OTR

CORE S&P500 ETF

Shares288.17K

TypeSH

Market value$121.16M

1.08%

Sole

0.00

Shared

0.00

None

282.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares315.68K

TypeSH

Market value$108.52M

0.97%

Sole

0.00

Shared

0.00

None

309.84K

AMAZON COM INC

SOLE

COM

Shares850.12K

TypeSH

Market value$108.05M

0.97%

Sole

0.00

Shared

0.00

None

849.92K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.39M

TypeSH

Market value$106.85M

0.95%

Sole

0.00

Shared

0.00

None

4.39M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares473.33K

TypeSH

Market value$106.11M

0.95%

Sole

0.00

Shared

0.00

None

389.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares344.50K

TypeSH

Market value$104.73M

0.94%

Sole

0.00

Shared

0.00

None

266.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares596.15K

TypeSH

Market value$97.73M

0.87%

Sole

0.00

Shared

0.00

None

596.15K

WISDOMTREE TR

OTR

US QTLY DIV GRT

Shares1.46M

TypeSH

Market value$92.68M

0.83%

Sole

0.00

Shared

0.00

None

1.46M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares1.25M

TypeSH

Market value$91.96M

0.82%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares910.70K

TypeSH

Market value$90.58M

0.81%

Sole

0.00

Shared

0.00

None

656.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares333.23K

TypeSH

Market value$88.63M

0.79%

Sole

0.00

Shared

0.00

None

333.23K

NVIDIA CORPORATION

SOLE

COM

Shares205.83K

TypeSH

Market value$86.61M

0.77%

Sole

0.00

Shared

0.00

None

199.29K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares2.37M

TypeSH

Market value$84.66M

0.76%

Sole

0.00

Shared

0.00

None

2.29M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares541.54K

TypeSH

Market value$84.14M

0.75%

Sole

0.00

Shared

0.00

None

541.54K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.89M

TypeSH

Market value$77.84M

0.70%

Sole

0.00

Shared

0.00

None

1.89M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.53M

TypeSH

Market value$76.90M

0.69%

Sole

0.00

Shared

0.00

None

1.53M

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares2.66M

TypeSH

Market value$76.41M

0.68%

Sole

0.00

Shared

0.00

None

2.66M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.12M	SH	$363.48M 3.25%	2.12M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.24M	SH	$264.30M 2.36%	1.24M
SPDR S&P 500 ETF TRSOLE	TR UNIT	588.15K	SH	$251.01M 2.24%	588.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	4.22M	SH	$193.61M 1.73%	3.85M
INVESCO QQQ TRSOLE	UNIT SER 1	523.69K	SH	$184.99M 1.65%	516.76K
MICROSOFT CORPSOLE	COM	619.91K	SH	$177.66M 1.59%	562.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.47M	SH	$146.14M 1.31%	2.47M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.75M	SH	$144.16M 1.29%	2.75M
ISHARES TROTR	CORE S&P500 ETF	288.17K	SH	$121.16M 1.08%	282.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	315.68K	SH	$108.52M 0.97%	309.84K
AMAZON COM INCSOLE	COM	850.12K	SH	$108.05M 0.97%	849.92K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.39M	SH	$106.85M 0.95%	4.39M
VANGUARD INDEX FDSSOLE	GROWTH ETF	473.33K	SH	$106.11M 0.95%	389.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	344.50K	SH	$104.73M 0.94%	266.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	596.15K	SH	$97.73M 0.87%	596.15K
WISDOMTREE TROTR	US QTLY DIV GRT	1.46M	SH	$92.68M 0.83%	1.46M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	1.25M	SH	$91.96M 0.82%	1.25M
VANGUARD INDEX FDSSOLE	VALUE ETF	910.70K	SH	$90.58M 0.81%	656.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	333.23K	SH	$88.63M 0.79%	333.23K
NVIDIA CORPORATIONSOLE	COM	205.83K	SH	$86.61M 0.77%	199.29K
SPDR SER TRSOLE	PORTFOLIO S&P600	2.37M	SH	$84.66M 0.76%	2.29M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	541.54K	SH	$84.14M 0.75%	541.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.89M	SH	$77.84M 0.70%	1.89M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.53M	SH	$76.90M 0.69%	1.53M
SPDR SER TRSOLE	PORTFOLIO SH TSR	2.66M	SH	$76.41M 0.68%	2.66M

Page 1 of 82

…