PRIVATE ADVISOR GROUP, LLC

Filed: 5/5/2025ACC: 0001085146-25-002584

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2287 equity positions with a total reported market value of $16.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2287

Positions

$16.53B

Total AUM (reported)

259.09M

Total Shares

Allocation by class

COM$3.99B24.1%

TR UNIT$331.36M2.0%

TOTAL STK MKT$306.48M1.9%

PORTFOLIO S&P500$277.67M1.7%

CL A$266.71M1.6%

UNIT SER 1$231.20M1.4%

PRTFLO S&P500 GW$229.42M1.4%

Portfolio Concentration

Top 3$1.13B6.8%

4–10$1.61B9.7%

11–25$2.01B12.1%

Rest$11.79B71.3%

Top 3 weight

6.8%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 259.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

259.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2265

Shared0

Other22

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2287

Rows:

APPLE INC

SOLE

COM

Shares2.25M

TypeSH

Market value$500.78M

3.03%

Sole

0.00

Shared

0.00

None

2.25M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares584.78K

TypeSH

Market value$324.54M

1.96%

Sole

0.00

Shared

0.00

None

584.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.12M

TypeSH

Market value$306.48M

1.85%

Sole

0.00

Shared

0.00

None

1.12M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares4.22M

TypeSH

Market value$277.67M

1.68%

Sole

0.00

Shared

0.00

None

4.22M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares493.88K

TypeSH

Market value$231.20M

1.40%

Sole

0.00

Shared

0.00

None

493.88K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.85M

TypeSH

Market value$229.42M

1.39%

Sole

0.00

Shared

0.00

None

2.85M

MICROSOFT CORP

SOLE

COM

Shares609.63K

TypeSH

Market value$228.85M

1.38%

Sole

0.00

Shared

0.00

None

609.63K

NVIDIA CORPORATION

SOLE

COM

Shares2.09M

TypeSH

Market value$226.95M

1.37%

Sole

0.00

Shared

0.00

None

2.09M

ISHARES TR

OTR

CORE S&P500 ETF

Shares371.87K

TypeSH

Market value$208.96M

1.26%

Sole

0.00

Shared

0.00

None

371.87K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares3.02M

TypeSH

Market value$205.48M

1.24%

Sole

0.00

Shared

0.00

None

3.02M

AMAZON COM INC

SOLE

COM

Shares978.32K

TypeSH

Market value$186.14M

1.13%

Sole

0.00

Shared

0.00

None

978.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.03M

TypeSH

Market value$177.11M

1.07%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.41M

TypeSH

Market value$174.23M

1.05%

Sole

0.00

Shared

0.00

None

3.41M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares323.29K

TypeSH

Market value$172.18M

1.04%

Sole

0.00

Shared

0.00

None

323.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares435.27K

TypeSH

Market value$161.41M

0.98%

Sole

0.00

Shared

0.00

None

435.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares300.24K

TypeSH

Market value$154.30M

0.93%

Sole

0.00

Shared

0.00

None

300.24K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.82M

TypeSH

Market value$123.10M

0.74%

Sole

0.00

Shared

0.00

None

4.82M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares609.97K

TypeSH

Market value$117.74M

0.71%

Sole

0.00

Shared

0.00

None

609.97K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares2.33M

TypeSH

Market value$117.25M

0.71%

Sole

0.00

Shared

0.00

None

2.33M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares603.86K

TypeSH

Market value$117.14M

0.71%

Sole

0.00

Shared

0.00

None

603.86K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.90M

TypeSH

Market value$111.36M

0.67%

Sole

0.00

Shared

0.00

None

1.90M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.31M

TypeSH

Market value$104.83M

0.63%

Sole

0.00

Shared

0.00

None

1.31M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares507.29K

TypeSH

Market value$104.74M

0.63%

Sole

0.00

Shared

0.00

None

507.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares274.79K

TypeSH

Market value$99.22M

0.60%

Sole

0.00

Shared

0.00

None

274.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares351.23K

TypeSH

Market value$86.16M

0.52%

Sole

0.00

Shared

0.00

None

351.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.25M	SH	$500.78M 3.03%	2.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	584.78K	SH	$324.54M 1.96%	584.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.12M	SH	$306.48M 1.85%	1.12M
SPDR SER TRSOLE	PORTFOLIO S&P500	4.22M	SH	$277.67M 1.68%	4.22M
INVESCO QQQ TRSOLE	UNIT SER 1	493.88K	SH	$231.20M 1.40%	493.88K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.85M	SH	$229.42M 1.39%	2.85M
MICROSOFT CORPSOLE	COM	609.63K	SH	$228.85M 1.38%	609.63K
NVIDIA CORPORATIONSOLE	COM	2.09M	SH	$226.95M 1.37%	2.09M
ISHARES TROTR	CORE S&P500 ETF	371.87K	SH	$208.96M 1.26%	371.87K
SPDR SER TRSOLE	PORTFOLI S&P1500	3.02M	SH	$205.48M 1.24%	3.02M
AMAZON COM INCSOLE	COM	978.32K	SH	$186.14M 1.13%	978.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.03M	SH	$177.11M 1.07%	1.03M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.41M	SH	$174.23M 1.05%	3.41M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	323.29K	SH	$172.18M 1.04%	323.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	435.27K	SH	$161.41M 0.98%	435.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	300.24K	SH	$154.30M 0.93%	300.24K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.82M	SH	$123.10M 0.74%	4.82M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	609.97K	SH	$117.74M 0.71%	609.97K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	2.33M	SH	$117.25M 0.71%	2.33M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	603.86K	SH	$117.14M 0.71%	603.86K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	1.90M	SH	$111.36M 0.67%	1.90M
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.31M	SH	$104.83M 0.63%	1.31M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	507.29K	SH	$104.74M 0.63%	507.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	274.79K	SH	$99.22M 0.60%	274.79K
JPMORGAN CHASE & CO.SOLE	COM	351.23K	SH	$86.16M 0.52%	351.23K

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