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CIK: 0001567755
Total reported value
$21.8B
$21.8B
2395 檔
7.8%
During the Q3 2024 filing period, Private Advisor Group, LLC (CIK: 0001567755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.8B across 2395 reported positions.
In Q3 2024, Private Advisor Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.14% | -3.86% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | +0.19% | -4.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.15% | -12.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.32% | -4.28% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.61% | +2.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.07% | -1.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.40% | -30.50% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.42% | +1.46% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -1.15% | EXIT | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.28% | -0.06% | -0.45% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.13% | +1.37% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.30% | +5.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.10% | +3.32% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.41% | +0.44% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | +0.12% | +4.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.05% | -0.82% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | -0.19% | +2.60% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.53% | +6.41% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.08% | -9.49% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | -0.06% | -3.37% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | +0.05% | +0.32% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.10% | -2.67% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.06% | +8.36% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | +0.01% | -10.15% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | +0.36% | +1.79% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.60% | +0.01% | -4.92% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.01% | -3.83% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.12% | +0.29% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.12% | +11.83% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.01% | +7.28% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | +0.08% | -26.24% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.01% | +2.87% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.37% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.07% | -1.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | -0.03% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | +10.68% | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.42% | +0.05% | -3.90% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | — | -1.50% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.09% | +2.64% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | -0.06% | +4.91% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.18% | +0.52% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +7.15% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.10% | +1.25% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | +0.01% | -0.93% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.22% | +8.16% | |
| 46 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.38% | +0.02% | -1.73% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | +0.02% | +18.14% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.36% | +0.01% | +0.66% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.02% | +2.04% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.22% | +4.50% |
According to official SEC Form 13F filings, Private Advisor Group, LLC reported a total U.S. public equity portfolio value of $21.8B across 2395 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, SPY) accounted for 7.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TUA
市值: $9.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $486.8M
During Q3 2024, Private Advisor Group, LLC's top holdings by market value included AAPL (3.3%)、VTI (2.0%)、SPY (1.9%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q3 2024, Private Advisor Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 14 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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