PRIVATE ADVISOR GROUP, LLC

Filed: 2/6/2024ACC: 0001085146-24-000766

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2214 equity positions with a total reported market value of $12.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2214

Positions

$12.86B

Total AUM (reported)

204.17M

Total Shares

Allocation by class

COM$3.26B25.4%

TOTAL STK MKT$302.64M2.4%

TR UNIT$298.46M2.3%

PORTFOLIO S&P500$235.36M1.8%

UNIT SER 1$218.51M1.7%

PORTFOLI S&P1500$175.38M1.4%

SHS$161.62M1.3%

Portfolio Concentration

Top 3$997.70M7.8%

4–10$1.28B9.9%

11–25$1.62B12.6%

Rest$8.97B69.7%

Top 3 weight

7.8%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 204M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

204M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2204

Shared0

Other10

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2214

Rows:

APPLE INC

SOLE

COM

Shares2.14M

TypeSH

Market value$411.85M

3.20%

Sole

0.00

Shared

0.00

None

2.14M

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.28M

TypeSH

Market value$302.64M

2.35%

Sole

0.00

Shared

0.00

None

1.28M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares608.75K

TypeSH

Market value$283.22M

2.20%

Sole

0.00

Shared

0.00

None

597.16K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares4.21M

TypeSH

Market value$235.36M

1.83%

Sole

0.00

Shared

0.00

None

4.21M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares534.07K

TypeSH

Market value$218.51M

1.70%

Sole

0.00

Shared

0.00

None

534.07K

MICROSOFT CORP

SOLE

COM

Shares576.23K

TypeSH

Market value$216.61M

1.68%

Sole

0.00

Shared

0.00

None

576.23K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares3M

TypeSH

Market value$175.38M

1.36%

Sole

0.00

Shared

0.00

None

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.47M

TypeSH

Market value$160.66M

1.25%

Sole

0.00

Shared

0.00

None

2.47M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares289.59K

TypeSH

Market value$138.27M

1.07%

Sole

0.00

Shared

0.00

None

289.59K

AMAZON COM INC

SOLE

COM

Shares881.87K

TypeSH

Market value$133.99M

1.04%

Sole

0.00

Shared

0.00

None

881.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares282.68K

TypeSH

Market value$123.48M

0.96%

Sole

0.00

Shared

0.00

None

282.68K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares634.51K

TypeSH

Market value$122.13M

0.95%

Sole

0.00

Shared

0.00

None

634.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares389.56K

TypeSH

Market value$121.11M

0.94%

Sole

0.00

Shared

0.00

None

389.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares791.84K

TypeSH

Market value$118.38M

0.92%

Sole

0.00

Shared

0.00

None

791.84K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.48M

TypeSH

Market value$114.91M

0.89%

Sole

0.00

Shared

0.00

None

4.48M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares322.06K

TypeSH

Market value$112.81M

0.88%

Sole

0.00

Shared

0.00

None

316.31K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares2.23M

TypeSH

Market value$112.28M

0.87%

Sole

0.00

Shared

0.00

None

2.23M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.60M

TypeSH

Market value$112.21M

0.87%

Sole

0.00

Shared

0.00

None

1.60M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.22M

TypeSH

Market value$103.55M

0.80%

Sole

0.00

Shared

0.00

None

2.22M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares1.26M

TypeSH

Market value$101.25M

0.79%

Sole

0.00

Shared

0.00

None

1.26M

NVIDIA CORPORATION

SOLE

COM

Shares202.71K

TypeSH

Market value$100.38M

0.78%

Sole

0.00

Shared

0.00

None

202.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares325.43K

TypeSH

Market value$98.67M

0.77%

Sole

0.00

Shared

0.00

None

325.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares549.60K

TypeSH

Market value$93.65M

0.73%

Sole

0.00

Shared

0.00

None

549.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares2.19M

TypeSH

Market value$92.34M

0.72%

Sole

0.00

Shared

0.00

None

2.19M

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares3.09M

TypeSH

Market value$89.69M

0.70%

Sole

0.00

Shared

0.00

None

3.09M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.14M	SH	$411.85M 3.20%	2.14M
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.28M	SH	$302.64M 2.35%	1.28M
SPDR S&P 500 ETF TRSOLE	TR UNIT	608.75K	SH	$283.22M 2.20%	597.16K
SPDR SER TRSOLE	PORTFOLIO S&P500	4.21M	SH	$235.36M 1.83%	4.21M
INVESCO QQQ TRSOLE	UNIT SER 1	534.07K	SH	$218.51M 1.70%	534.07K
MICROSOFT CORPSOLE	COM	576.23K	SH	$216.61M 1.68%	576.23K
SPDR SER TRSOLE	PORTFOLI S&P1500	3M	SH	$175.38M 1.36%	3M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.47M	SH	$160.66M 1.25%	2.47M
ISHARES TRSOLE	CORE S&P500 ETF	289.59K	SH	$138.27M 1.07%	289.59K
AMAZON COM INCSOLE	COM	881.87K	SH	$133.99M 1.04%	881.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	282.68K	SH	$123.48M 0.96%	282.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	634.51K	SH	$122.13M 0.95%	634.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	389.56K	SH	$121.11M 0.94%	389.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	791.84K	SH	$118.38M 0.92%	791.84K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.48M	SH	$114.91M 0.89%	4.48M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	322.06K	SH	$112.81M 0.88%	316.31K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	2.23M	SH	$112.28M 0.87%	2.23M
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.60M	SH	$112.21M 0.87%	1.60M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.22M	SH	$103.55M 0.80%	2.22M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	1.26M	SH	$101.25M 0.79%	1.26M
NVIDIA CORPORATIONSOLE	COM	202.71K	SH	$100.38M 0.78%	202.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	325.43K	SH	$98.67M 0.77%	325.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	549.60K	SH	$93.65M 0.73%	549.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	2.19M	SH	$92.34M 0.72%	2.19M
SPDR SER TRSOLE	PORTFOLIO SH TSR	3.09M	SH	$89.69M 0.70%	3.09M

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