Filed: 10/22/2024ACC: 0001085146-24-005050
📋 What this filing means
PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2395 equity positions with a total reported market value of $16.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2395
Positions
$16.11B
Total AUM (reported)
235.18M
Total Shares
Allocation by class
COM$4.13B25.6%
TOTAL STK MKT$326.96M2.0%
TR UNIT$314.22M2.0%
PORTFOLIO S&P500$262.32M1.6%
UNIT SER 1$253.16M1.6%
PRTFLO S&P500 GW$238.52M1.5%
CL A$228.83M1.4%
Portfolio Concentration
Top 3$1.17B7.2%
4–10$1.69B10.5%
11–25$2.00B12.4%
Rest$11.25B69.8%
Top 3 weight
7.2%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 235.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
235.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2374
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2395
Rows:
APPLE INC
SOLEShares2.28M
TypeSH
Market value$531.17M
3.30%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD INDEX FDS
OTRShares1.15M
TypeSH
Market value$326.96M
2.03%
Sole
0.00
Shared
0.00
None
1.15M
SPDR S&P 500 ETF TR
SOLEShares538.19K
TypeSH
Market value$308.11M
1.91%
Sole
0.00
Shared
0.00
None
538.19K
NVIDIA CORPORATION
SOLEShares2.17M
TypeSH
Market value$263.94M
1.64%
Sole
0.00
Shared
0.00
None
2.17M
SPDR SER TR
SOLEShares3.89M
TypeSH
Market value$262.32M
1.63%
Sole
0.00
Shared
0.00
None
3.89M
MICROSOFT CORP
SOLEShares591.50K
TypeSH
Market value$254.51M
1.58%
Sole
0.00
Shared
0.00
None
591.50K
INVESCO QQQ TR
SOLEShares519.63K
TypeSH
Market value$253.16M
1.57%
Sole
0.00
Shared
0.00
None
519.63K
SPDR SER TR
SOLEShares2.88M
TypeSH
Market value$238.52M
1.48%
Sole
0.00
Shared
0.00
None
2.88M
ISHARES TR
OTRShares367.22K
TypeSH
Market value$211.90M
1.32%
Sole
0.00
Shared
0.00
None
367.22K
SPDR SER TR
SOLEShares2.95M
TypeSH
Market value$206.55M
1.28%
Sole
0.00
Shared
0.00
None
2.95M
AMAZON COM INC
SOLEShares977.95K
TypeSH
Market value$182.22M
1.13%
Sole
0.00
Shared
0.00
None
977.95K
VANGUARD INDEX FDS
SOLEShares1M
TypeSH
Market value$175.19M
1.09%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares300.13K
TypeSH
Market value$158.37M
0.98%
Sole
0.00
Shared
0.00
None
300.13K
VANGUARD INDEX FDS
SOLEShares411.47K
TypeSH
Market value$157.97M
0.98%
Sole
0.00
Shared
0.00
None
411.47K
SPDR SER TR
SOLEShares2.76M
TypeSH
Market value$145.99M
0.91%
Sole
0.00
Shared
0.00
None
2.76M
BERKSHIRE HATHAWAY INC DEL
SOLEShares314.58K
TypeSH
Market value$144.79M
0.90%
Sole
0.00
Shared
0.00
None
314.58K
WISDOMTREE TR
SOLEShares2.72M
TypeSH
Market value$136.48M
0.85%
Sole
0.00
Shared
0.00
None
2.72M
INVESCO EXCH TRADED FD TR II
SOLEShares657.51K
TypeSH
Market value$132.06M
0.82%
Sole
0.00
Shared
0.00
None
657.51K
SELECT SECTOR SPDR TR
SOLEShares560.22K
TypeSH
Market value$126.47M
0.79%
Sole
0.00
Shared
0.00
None
560.22K
WISDOMTREE TR
SOLEShares1.46M
TypeSH
Market value$121.74M
0.76%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD SPECIALIZED FUNDS
SOLEShares576.88K
TypeSH
Market value$114.26M
0.71%
Sole
0.00
Shared
0.00
None
576.88K
ISHARES TR
SOLEShares285.82K
TypeSH
Market value$107.29M
0.67%
Sole
0.00
Shared
0.00
None
285.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares566.25K
TypeSH
Market value$101.45M
0.63%
Sole
0.00
Shared
0.00
None
566.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.09M
TypeSH
Market value$99.35M
0.62%
Sole
0.00
Shared
0.00
None
1.09M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.64M
TypeSH
Market value$97.10M
0.60%
Sole
0.00
Shared
0.00
None
1.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.28M | SH | $531.17M 3.30% | 0.00 | 0.00 | 2.28M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.15M | SH | $326.96M 2.03% | 0.00 | 0.00 | 1.15M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 538.19K | SH | $308.11M 1.91% | 0.00 | 0.00 | 538.19K |
NVIDIA CORPORATIONSOLE | COM | 2.17M | SH | $263.94M 1.64% | 0.00 | 0.00 | 2.17M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.89M | SH | $262.32M 1.63% | 0.00 | 0.00 | 3.89M |
MICROSOFT CORPSOLE | COM | 591.50K | SH | $254.51M 1.58% | 0.00 | 0.00 | 591.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 519.63K | SH | $253.16M 1.57% | 0.00 | 0.00 | 519.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.88M | SH | $238.52M 1.48% | 0.00 | 0.00 | 2.88M |
ISHARES TROTR | CORE S&P500 ETF | 367.22K | SH | $211.90M 1.32% | 0.00 | 0.00 | 367.22K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.95M | SH | $206.55M 1.28% | 0.00 | 0.00 | 2.95M |
AMAZON COM INCSOLE | COM | 977.95K | SH | $182.22M 1.13% | 0.00 | 0.00 | 977.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1M | SH | $175.19M 1.09% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 300.13K | SH | $158.37M 0.98% | 0.00 | 0.00 | 300.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 411.47K | SH | $157.97M 0.98% | 0.00 | 0.00 | 411.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.76M | SH | $145.99M 0.91% | 0.00 | 0.00 | 2.76M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 314.58K | SH | $144.79M 0.90% | 0.00 | 0.00 | 314.58K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 2.72M | SH | $136.48M 0.85% | 0.00 | 0.00 | 2.72M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 657.51K | SH | $132.06M 0.82% | 0.00 | 0.00 | 657.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 560.22K | SH | $126.47M 0.79% | 0.00 | 0.00 | 560.22K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.46M | SH | $121.74M 0.76% | 0.00 | 0.00 | 1.46M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 576.88K | SH | $114.26M 0.71% | 0.00 | 0.00 | 576.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 285.82K | SH | $107.29M 0.67% | 0.00 | 0.00 | 285.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 566.25K | SH | $101.45M 0.63% | 0.00 | 0.00 | 566.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 1.09M | SH | $99.35M 0.62% | 0.00 | 0.00 | 1.09M |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 1.64M | SH | $97.10M 0.60% | 0.00 | 0.00 | 1.64M |
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