PRIVATE ADVISOR GROUP, LLC

Filed: 4/30/2024ACC: 0001085146-24-002130

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2289 equity positions with a total reported market value of $13.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2289

Positions

$13.92B

Total AUM (reported)

214.44M

Total Shares

Allocation by class

COM$3.51B25.2%

TOTAL STK MKT$320.16M2.3%

TR UNIT$290.77M2.1%

UNIT SER 1$235.92M1.7%

PORTFOLIO S&P500$219.19M1.6%

PRTFLO S&P500 GW$200.30M1.4%

PORTFOLI S&P1500$192.66M1.4%

Portfolio Concentration

Top 3$967.51M7.0%

4–10$1.43B10.3%

11–25$1.81B13.0%

Rest$9.70B69.7%

Top 3 weight

7.0%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 214.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

214.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2272

Shared0

Other17

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2289

Rows:

APPLE INC

SOLE

COM

Shares2.11M

TypeSH

Market value$361.65M

2.60%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.23M

TypeSH

Market value$320.16M

2.30%

Sole

0.00

Shared

0.00

None

1.23M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares596.17K

TypeSH

Market value$285.69M

2.05%

Sole

0.00

Shared

0.00

None

596.17K

MICROSOFT CORP

SOLE

COM

Shares575.19K

TypeSH

Market value$241.99M

1.74%

Sole

0.00

Shared

0.00

None

575.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares621.32K

TypeSH

Market value$235.92M

1.70%

Sole

0.00

Shared

0.00

None

621.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.56M

TypeSH

Market value$219.19M

1.58%

Sole

0.00

Shared

0.00

None

3.56M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.74M

TypeSH

Market value$200.30M

1.44%

Sole

0.00

Shared

0.00

None

2.74M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares3M

TypeSH

Market value$192.66M

1.38%

Sole

0.00

Shared

0.00

None

NVIDIA CORPORATION

SOLE

COM

Shares196.73K

TypeSH

Market value$177.76M

1.28%

Sole

0.00

Shared

0.00

None

196.73K

AMAZON COM INC

SOLE

COM

Shares906.86K

TypeSH

Market value$163.58M

1.18%

Sole

0.00

Shared

0.00

None

906.86K

ISHARES TR

OTR

CORE S&P500 ETF

Shares308.70K

TypeSH

Market value$162.29M

1.17%

Sole

0.00

Shared

0.00

None

308.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares900.32K

TypeSH

Market value$146.62M

1.05%

Sole

0.00

Shared

0.00

None

900.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares398.76K

TypeSH

Market value$137.25M

0.99%

Sole

0.00

Shared

0.00

None

398.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares285.05K

TypeSH

Market value$137.02M

0.98%

Sole

0.00

Shared

0.00

None

285.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares308.04K

TypeSH

Market value$129.53M

0.93%

Sole

0.00

Shared

0.00

None

308.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares602.08K

TypeSH

Market value$125.40M

0.90%

Sole

0.00

Shared

0.00

None

602.08K

WISDOMTREE TR

OTR

US QTLY DIV GRT

Shares1.60M

TypeSH

Market value$121.98M

0.88%

Sole

0.00

Shared

0.00

None

1.60M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares2.33M

TypeSH

Market value$116.95M

0.84%

Sole

0.00

Shared

0.00

None

2.33M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.33M

TypeSH

Market value$116.69M

0.84%

Sole

0.00

Shared

0.00

None

2.33M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.40M

TypeSH

Market value$111.36M

0.80%

Sole

0.00

Shared

0.00

None

4.40M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares1.25M

TypeSH

Market value$106.82M

0.77%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares556.29K

TypeSH

Market value$101.58M

0.73%

Sole

0.00

Shared

0.00

None

556.29K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares554.18K

TypeSH

Market value$101.24M

0.73%

Sole

0.00

Shared

0.00

None

554.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares297.41K

TypeSH

Market value$100.24M

0.72%

Sole

0.00

Shared

0.00

None

297.41K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares2.25M

TypeSH

Market value$96.87M

0.70%

Sole

0.00

Shared

0.00

None

2.25M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.11M	SH	$361.65M 2.60%	2.11M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.23M	SH	$320.16M 2.30%	1.23M
SPDR S&P 500 ETF TRSOLE	TR UNIT	596.17K	SH	$285.69M 2.05%	596.17K
MICROSOFT CORPSOLE	COM	575.19K	SH	$241.99M 1.74%	575.19K
INVESCO QQQ TRSOLE	UNIT SER 1	621.32K	SH	$235.92M 1.70%	621.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	3.56M	SH	$219.19M 1.58%	3.56M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.74M	SH	$200.30M 1.44%	2.74M
SPDR SER TRSOLE	PORTFOLI S&P1500	3M	SH	$192.66M 1.38%	3M
NVIDIA CORPORATIONSOLE	COM	196.73K	SH	$177.76M 1.28%	196.73K
AMAZON COM INCSOLE	COM	906.86K	SH	$163.58M 1.18%	906.86K
ISHARES TROTR	CORE S&P500 ETF	308.70K	SH	$162.29M 1.17%	308.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	900.32K	SH	$146.62M 1.05%	900.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	398.76K	SH	$137.25M 0.99%	398.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	285.05K	SH	$137.02M 0.98%	285.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	308.04K	SH	$129.53M 0.93%	308.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	602.08K	SH	$125.40M 0.90%	602.08K
WISDOMTREE TROTR	US QTLY DIV GRT	1.60M	SH	$121.98M 0.88%	1.60M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	2.33M	SH	$116.95M 0.84%	2.33M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.33M	SH	$116.69M 0.84%	2.33M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.40M	SH	$111.36M 0.80%	4.40M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	1.25M	SH	$106.82M 0.77%	1.25M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	556.29K	SH	$101.58M 0.73%	556.29K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	554.18K	SH	$101.24M 0.73%	554.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	297.41K	SH	$100.24M 0.72%	297.41K
SPDR SER TRSOLE	PORTFOLIO S&P600	2.25M	SH	$96.87M 0.70%	2.25M

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