13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001567755
Total reported value
$21.8B
$21.8B
2255 檔
9.9%
According to the latest 13F quarterly dataset, Private Advisor Group, LLC managed an equity portfolio of $21.8B at the end of Q4 2024, spanning 2255 distinct U.S. exchange-listed positions.
In Q4 2024, Private Advisor Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.56% | +0.19% | +89.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.14% | -0.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -1.15% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.15% | +24.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.32% | +5.44% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.61% | +4.46% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.42% | +4.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.40% | +16.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.07% | +1.50% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.24% | -0.06% | +86.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.13% | +1.71% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.22% | -0.06% | +2.74% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.41% | +2.22% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.30% | +1.02% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.10% | -1.19% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | +0.12% | +7.28% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.53% | +5.40% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.81% | -0.06% | +200.30% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.04% | +80.04% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | -0.06% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | -0.19% | -6.45% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.08% | -6.56% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.01% | +80.47% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | -0.03% | +106.08% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.05% | +3.34% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.10% | -1.99% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | +0.36% | +11.90% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | +0.02% | +76.18% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.18% | +73.92% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | -0.06% | +2.34% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.54% | +0.01% | +4.42% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.01% | +11.41% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | +72.85% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.07% | +2.87% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.12% | -0.99% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.08% | +5.75% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | -0.12% | +5.88% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | -0.01% | -3.23% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.09% | +3.09% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | +0.69% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.01% | +4.17% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.42% | +0.01% | -22.71% | |
| 43 | CGUS | Cap Group Core Equity | ETF-Other | 0.39% | +0.10% | +136.05% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | — | +1.84% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | -0.06% | +7.03% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +6.88% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.22% | +3.67% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | +0.09% | +19.10% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | +0.08% | -11.19% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.37% | +0.05% | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +89.28% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +58.88% | Add |
| 3 | VNLA | Janus Henderson Short Durati | +0.5% | +200.30% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.5% | +86.85% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +80.04% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +106.08% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +80.47% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +76.18% | Add |
| 9 | CGUS | Cap Group Core Equity | +0.2% | +136.05% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +73.92% | Add |
| 11 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +397.79% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +72.85% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +73.74% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +5.75% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +85.00% | Add |
| 16 | TFLO | Ishares Treasury Floating Ra | +0.1% | +99.40% | Add |
| 17 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +97.46% | Add |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | +93.99% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.71% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +65.24% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +69.06% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +0.69% | Add |
| 23 | SDVY | First Trust Smid Cap Rising | +0.1% | +48.34% | Add |
| 24 | CGCB | Cap Group Core Bond | +0.1% | +384.47% | Add |
| 25 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +239.09% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | +64.59% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +66.16% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +25.85% | Add |
| 29 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +84.52% | Add |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +728.12% | Add |
| 31 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +101.71% | Add |
| 33 | MMM | 3m Co | +0.1% | +91.14% | Add |
| 34 | VFLO | Victoryshares Free Cash Flow | +0.1% | +585.85% | Add |
| 35 | CGDV | Cap Group Dividend Value | +0.1% | +39.82% | Add |
| 36 | CGGR | Cap Group Growth Equity | +0.1% | +29.15% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +3.09% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +5.44% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +2.87% | Add |
| 40 | RDVY | First Trust Rising Dividend | 0% | +11.90% | Add |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +4.15% | Add |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | +5.40% | Add |
| 43 | VUG | Vanguard Growth ETF | 0% | +2.22% | Add |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +4.46% | Add |
| 45 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.1% | -0.07% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +24.32% | Add |
| 48 | XLV | Ss Health Care Select Sector | -0.1% | -11.82% | Trim |
| 49 | HIGH | Simplify Enhanced Income ETF | -0.1% | -87.46% | Trim |
| 50 | FTCS | First Trust Capital Strength | -0.2% | -22.71% | Trim |
According to official SEC Form 13F filings, Private Advisor Group, LLC reported a total U.S. public equity portfolio value of $21.8B across 2255 disclosed positions in Q4 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 VTI, AAPL, IVV) accounted for 9.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $11.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $11.4M
During Q4 2024, Private Advisor Group, LLC's top holdings by market value included VTI (3.6%)、AAPL (3.2%)、IVV (1.9%). The largest single position, VTI, represented 3.6% of total portfolio value.
In Q4 2024, Private Advisor Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 4 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.