PRIVATE ADVISOR GROUP, LLC

Filed: 8/5/2024ACC: 0001085146-24-003496

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2322 equity positions with a total reported market value of $14.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2322

Positions

$14.91B

Total AUM (reported)

230.82M

Total Shares

Allocation by class

COM$3.90B26.2%

TOTAL STK MKT$323.66M2.2%

TR UNIT$309.31M2.1%

UNIT SER 1$262.42M1.8%

PORTFOLIO S&P500$243.22M1.6%

PRTFLO S&P500 GW$227.12M1.5%

CL A$208.07M1.4%

Portfolio Concentration

Top 3$1.11B7.5%

4–10$1.65B11.1%

11–25$1.91B12.8%

Rest$10.24B68.7%

Top 3 weight

7.5%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 230.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

230.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2306

Shared0

Other16

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2322

Rows:

APPLE INC

SOLE

COM

Shares2.37M

TypeSH

Market value$486.79M

3.27%

Sole

0.00

Shared

0.00

None

2.37M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.21M

TypeSH

Market value$323.66M

2.17%

Sole

0.00

Shared

0.00

None

1.21M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares617.86K

TypeSH

Market value$303.60M

2.04%

Sole

0.00

Shared

0.00

None

617.86K

MICROSOFT CORP

SOLE

COM

Shares600.58K

TypeSH

Market value$268.43M

1.80%

Sole

0.00

Shared

0.00

None

600.58K

NVIDIA CORPORATION

SOLE

COM

Shares2.27M

TypeSH

Market value$265.70M

1.78%

Sole

0.00

Shared

0.00

None

2.27M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares747.70K

TypeSH

Market value$262.42M

1.76%

Sole

0.00

Shared

0.00

None

747.70K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.80M

TypeSH

Market value$243.22M

1.63%

Sole

0.00

Shared

0.00

None

3.80M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.83M

TypeSH

Market value$227.12M

1.52%

Sole

0.00

Shared

0.00

None

2.83M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.96M

TypeSH

Market value$196.50M

1.32%

Sole

0.00

Shared

0.00

None

2.96M

AMAZON COM INC

SOLE

COM

Shares964.74K

TypeSH

Market value$186.44M

1.25%

Sole

0.00

Shared

0.00

None

964.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares328.38K

TypeSH

Market value$179.68M

1.21%

Sole

0.00

Shared

0.00

None

328.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares955.46K

TypeSH

Market value$153.27M

1.03%

Sole

0.00

Shared

0.00

None

955.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares409.67K

TypeSH

Market value$153.22M

1.03%

Sole

0.00

Shared

0.00

None

409.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares290.49K

TypeSH

Market value$145.28M

0.97%

Sole

0.00

Shared

0.00

None

290.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares618.96K

TypeSH

Market value$140.03M

0.94%

Sole

0.00

Shared

0.00

None

618.96K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares2.65M

TypeSH

Market value$133.26M

0.89%

Sole

0.00

Shared

0.00

None

2.65M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares317.18K

TypeSH

Market value$129.03M

0.87%

Sole

0.00

Shared

0.00

None

317.18K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.64M

TypeSH

Market value$128.66M

0.86%

Sole

0.00

Shared

0.00

None

2.64M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares617.88K

TypeSH

Market value$121.79M

0.82%

Sole

0.00

Shared

0.00

None

617.88K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.51M

TypeSH

Market value$118.05M

0.79%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares293.65K

TypeSH

Market value$107.04M

0.72%

Sole

0.00

Shared

0.00

None

293.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares575.04K

TypeSH

Market value$104.97M

0.70%

Sole

0.00

Shared

0.00

None

575.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares1.22M

TypeSH

Market value$102.34M

0.69%

Sole

0.00

Shared

0.00

None

1.22M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares3.86M

TypeSH

Market value$96.97M

0.65%

Sole

0.00

Shared

0.00

None

3.86M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares2.21M

TypeSH

Market value$91.89M

0.62%

Sole

0.00

Shared

0.00

None

2.21M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.37M	SH	$486.79M 3.27%	2.37M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.21M	SH	$323.66M 2.17%	1.21M
SPDR S&P 500 ETF TRSOLE	TR UNIT	617.86K	SH	$303.60M 2.04%	617.86K
MICROSOFT CORPSOLE	COM	600.58K	SH	$268.43M 1.80%	600.58K
NVIDIA CORPORATIONSOLE	COM	2.27M	SH	$265.70M 1.78%	2.27M
INVESCO QQQ TRSOLE	UNIT SER 1	747.70K	SH	$262.42M 1.76%	747.70K
SPDR SER TRSOLE	PORTFOLIO S&P500	3.80M	SH	$243.22M 1.63%	3.80M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.83M	SH	$227.12M 1.52%	2.83M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.96M	SH	$196.50M 1.32%	2.96M
AMAZON COM INCSOLE	COM	964.74K	SH	$186.44M 1.25%	964.74K
ISHARES TRSOLE	CORE S&P500 ETF	328.38K	SH	$179.68M 1.21%	328.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	955.46K	SH	$153.27M 1.03%	955.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	409.67K	SH	$153.22M 1.03%	409.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	290.49K	SH	$145.28M 0.97%	290.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	618.96K	SH	$140.03M 0.94%	618.96K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	2.65M	SH	$133.26M 0.89%	2.65M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	317.18K	SH	$129.03M 0.87%	317.18K
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.64M	SH	$128.66M 0.86%	2.64M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	617.88K	SH	$121.79M 0.82%	617.88K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.51M	SH	$118.05M 0.79%	1.51M
ISHARES TRSOLE	RUS 1000 GRW ETF	293.65K	SH	$107.04M 0.72%	293.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	575.04K	SH	$104.97M 0.70%	575.04K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	1.22M	SH	$102.34M 0.69%	1.22M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	3.86M	SH	$96.97M 0.65%	3.86M
SPDR SER TRSOLE	PORTFOLIO S&P600	2.21M	SH	$91.89M 0.62%	2.21M

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