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CIK: 0001567755
Total reported value
$21.8B
$21.8B
2289 檔
6.6%
The Q1 2024 SEC filing reveals that Private Advisor Group, LLC held a total portfolio value of $21.8B, covering 2289 public equity positions.
During Q1 2024, Private Advisor Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.14% | -1.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | +0.19% | -3.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | +0.15% | -2.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.07% | -0.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.40% | +16.34% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.61% | -15.39% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.42% | +10.89% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | -0.06% | +0.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.32% | -2.95% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.13% | +2.83% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -1.15% | EXIT | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.30% | +13.70% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.41% | +2.36% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.10% | +0.84% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.05% | -4.35% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.08% | -5.11% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.88% | -0.06% | +0.27% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.84% | -0.19% | +4.06% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.12% | +4.88% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.80% | +0.01% | -1.71% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.77% | +0.01% | -1.41% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.05% | +1.22% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.53% | +31.13% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.10% | -8.61% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | +0.08% | +2.81% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | -0.01% | +6.46% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | +0.36% | +9.86% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.06% | -6.12% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.12% | -5.95% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.54% | +0.05% | -7.57% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.04% | -3.35% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | -0.05% | +26.18% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.01% | +2.19% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.07% | -2.09% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | +0.07% | -3.78% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | — | -1.42% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.03% | +77.78% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.16% | +13.86% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | +0.10% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.37% | EXIT | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | -0.06% | -0.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | +2.23% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | +0.01% | -1.47% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.12% | +9.07% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.09% | -2.81% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.10% | -3.45% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.02% | +5.12% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.40% | -0.02% | -38.19% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +405.52% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.03% | +75.87% |
According to official SEC Form 13F filings, Private Advisor Group, LLC reported a total U.S. public equity portfolio value of $21.8B across 2289 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, SPY) accounted for 6.6% of total reported equity market value during Q1 2024.
During Q1 2024, Private Advisor Group, LLC's top holdings by market value included AAPL (2.6%)、VTI (2.3%)、SPY (2.0%). The largest single position, AAPL, represented 2.6% of total portfolio value.
In Q1 2024, Private Advisor Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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