Filed: 2/3/2025ACC: 0001085146-25-000667
📋 What this filing means
PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2255 equity positions with a total reported market value of $17.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2255
Positions
$17.77B
Total AUM (reported)
261.98M
Total Shares
Allocation by class
COM$4.49B25.3%
TOTAL STK MKT$632.80M3.6%
CORE S&P500 ETF$343.47M1.9%
TR UNIT$327.31M1.8%
PORTFOLIO S&P500$279.82M1.6%
PRTFLO S&P500 GW$263.27M1.5%
UNIT SER 1$262.44M1.5%
Portfolio Concentration
Top 3$1.55B8.7%
4–10$1.90B10.7%
11–25$2.27B12.8%
Rest$12.05B67.8%
Top 3 weight
8.7%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 261.98M
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
261.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2241
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2255
Rows:
VANGUARD INDEX FDS
OTRShares2.18M
TypeSH
Market value$632.80M
3.56%
Sole
0.00
Shared
0.00
None
2.18M
APPLE INC
SOLEShares2.28M
TypeSH
Market value$570.52M
3.21%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares583.45K
TypeSH
Market value$343.47M
1.93%
Sole
0.00
Shared
0.00
None
583.45K
SPDR S&P 500 ETF TR
SOLEShares669.06K
TypeSH
Market value$321.80M
1.81%
Sole
0.00
Shared
0.00
None
669.06K
NVIDIA CORPORATION
SOLEShares2.29M
TypeSH
Market value$295.69M
1.66%
Sole
0.00
Shared
0.00
None
2.29M
SPDR SER TR
SOLEShares4.06M
TypeSH
Market value$279.82M
1.58%
Sole
0.00
Shared
0.00
None
4.06M
SPDR SER TR
SOLEShares3M
TypeSH
Market value$263.27M
1.48%
Sole
0.00
Shared
0.00
None
3M
INVESCO QQQ TR
SOLEShares603.31K
TypeSH
Market value$262.44M
1.48%
Sole
0.00
Shared
0.00
None
603.31K
MICROSOFT CORP
SOLEShares600.39K
TypeSH
Market value$253.07M
1.42%
Sole
0.00
Shared
0.00
None
600.39K
WISDOMTREE TR
SOLEShares2.73M
TypeSH
Market value$221.12M
1.24%
Sole
0.00
Shared
0.00
None
2.73M
AMAZON COM INC
SOLEShares994.71K
TypeSH
Market value$218.23M
1.23%
Sole
0.00
Shared
0.00
None
994.71K
SPDR SER TR
SOLEShares3.03M
TypeSH
Market value$216.36M
1.22%
Sole
0.00
Shared
0.00
None
3.03M
VANGUARD INDEX FDS
SOLEShares420.61K
TypeSH
Market value$172.64M
0.97%
Sole
0.00
Shared
0.00
None
420.61K
VANGUARD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$171.65M
0.97%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares296.57K
TypeSH
Market value$159.80M
0.90%
Sole
0.00
Shared
0.00
None
296.57K
SPDR SER TR
SOLEShares2.96M
TypeSH
Market value$151.52M
0.85%
Sole
0.00
Shared
0.00
None
2.96M
INVESCO EXCH TRADED FD TR II
SOLEShares693.01K
TypeSH
Market value$145.85M
0.82%
Sole
0.00
Shared
0.00
None
693.01K
JANUS DETROIT STR TR
OTRShares2.94M
TypeSH
Market value$143.99M
0.81%
Sole
0.00
Shared
0.00
None
2.94M
JPMORGAN CHASE & CO.
OTRShares599.06K
TypeSH
Market value$143.60M
0.81%
Sole
0.00
Shared
0.00
None
599.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares314.38K
TypeSH
Market value$142.50M
0.80%
Sole
0.00
Shared
0.00
None
314.38K
WISDOMTREE TR
SOLEShares2.54M
TypeSH
Market value$127.93M
0.72%
Sole
0.00
Shared
0.00
None
2.54M
SELECT SECTOR SPDR TR
SOLEShares523.47K
TypeSH
Market value$121.72M
0.69%
Sole
0.00
Shared
0.00
None
523.47K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$121.41M
0.68%
Sole
0.00
Shared
0.00
None
1.05M
SPDR DOW JONES INDL AVERAGE
SOLEShares281.78K
TypeSH
Market value$119.90M
0.67%
Sole
0.00
Shared
0.00
None
281.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares596.15K
TypeSH
Market value$116.74M
0.66%
Sole
0.00
Shared
0.00
None
596.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 2.18M | SH | $632.80M 3.56% | 0.00 | 0.00 | 2.18M |
APPLE INCSOLE | COM | 2.28M | SH | $570.52M 3.21% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 583.45K | SH | $343.47M 1.93% | 0.00 | 0.00 | 583.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 669.06K | SH | $321.80M 1.81% | 0.00 | 0.00 | 669.06K |
NVIDIA CORPORATIONSOLE | COM | 2.29M | SH | $295.69M 1.66% | 0.00 | 0.00 | 2.29M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.06M | SH | $279.82M 1.58% | 0.00 | 0.00 | 4.06M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3M | SH | $263.27M 1.48% | 0.00 | 0.00 | 3M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 603.31K | SH | $262.44M 1.48% | 0.00 | 0.00 | 603.31K |
MICROSOFT CORPSOLE | COM | 600.39K | SH | $253.07M 1.42% | 0.00 | 0.00 | 600.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 2.73M | SH | $221.12M 1.24% | 0.00 | 0.00 | 2.73M |
AMAZON COM INCSOLE | COM | 994.71K | SH | $218.23M 1.23% | 0.00 | 0.00 | 994.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.03M | SH | $216.36M 1.22% | 0.00 | 0.00 | 3.03M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 420.61K | SH | $172.64M 0.97% | 0.00 | 0.00 | 420.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.01M | SH | $171.65M 0.97% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 296.57K | SH | $159.80M 0.90% | 0.00 | 0.00 | 296.57K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.96M | SH | $151.52M 0.85% | 0.00 | 0.00 | 2.96M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 693.01K | SH | $145.85M 0.82% | 0.00 | 0.00 | 693.01K |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 2.94M | SH | $143.99M 0.81% | 0.00 | 0.00 | 2.94M |
JPMORGAN CHASE & CO.OTR | COM | 599.06K | SH | $143.60M 0.81% | 0.00 | 0.00 | 599.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 314.38K | SH | $142.50M 0.80% | 0.00 | 0.00 | 314.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 2.54M | SH | $127.93M 0.72% | 0.00 | 0.00 | 2.54M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 523.47K | SH | $121.72M 0.69% | 0.00 | 0.00 | 523.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.05M | SH | $121.41M 0.68% | 0.00 | 0.00 | 1.05M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 281.78K | SH | $119.90M 0.67% | 0.00 | 0.00 | 281.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 596.15K | SH | $116.74M 0.66% | 0.00 | 0.00 | 596.15K |
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