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| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$236.70 |
$462,274,000 |
2,253,126 |
2.49% |
-38,506,000 |
-1,320 |
0.013 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$660.91 |
$374,024,000 |
605,364 |
2.01% |
49,532,000 |
25,281 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$325.89 |
$354,341,000 |
1,165,863 |
1.91% |
47,861,000 |
50,739 |
0.117 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$177.75 |
$345,705,000 |
2,188,140 |
1.86% |
118,758,000 |
94,146 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$515.36 |
$308,191,000 |
619,591 |
1.66% |
79,343,000 |
9,963 |
0.008 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$77.75 |
$291,530,000 |
4,010,594 |
1.57% |
13,865,000 |
-211,810 |
0.446 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$591.68 |
$278,178,000 |
504,275 |
1.5% |
47,010,000 |
11,294 |
0.106 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$104.06 |
$233,013,000 |
2,444,532 |
1.25% |
3,594,000 |
-410,007 |
0.13 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$231.43 |
$224,876,000 |
1,025,003 |
1.21% |
38,740,000 |
46,682 |
0.01 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$664.17 |
$222,568,000 |
358,461 |
1.2% |
13,613,000 |
-13,412 |
0.006 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$80.08 |
$215,657,000 |
2,879,644 |
1.16% |
10,177,000 |
-141,678 |
3 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$476.21 |
$192,025,000 |
438,014 |
1.03% |
30,620,000 |
2,747 |
0.163 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$184.57 |
$184,797,000 |
1,045,586 |
1% |
7,692,000 |
20,315 |
0.191 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$607.59 |
$179,974,000 |
316,839 |
0.97% |
25,678,000 |
16,600 |
0.035 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$175,989,000 |
774,940 |
0.95% |
58,254,000 |
164,974 |
0.861 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$491.54 |
$163,956,000 |
337,518 |
0.88% |
-8,224,000 |
14,224 |
0.024 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$54.66 |
$153,097,000 |
2,925,054 |
0.82% |
-21,129,000 |
-486,463 |
0.093 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$66.27 |
$146,648,000 |
2,337,390 |
0.79% |
35,284,000 |
435,032 |
0.213 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$273.32 |
$135,297,000 |
534,286 |
0.73% |
30,553,000 |
27,001 |
0.177 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
20 |
- |
$50.35 |
$131,583,000 |
2,615,438 |
0.71% |
14,332,000 |
285,799 |
0.497 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$215.62 |
$126,259,000 |
616,892 |
0.68% |
9,117,000 |
13,037 |
0.165 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$464.56 |
$116,830,000 |
275,165 |
0.63% |
17,606,000 |
375 |
0.103 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
23 |
- |
$0.00 |
$113,792,000 |
2,881,541 |
0.61% |
44,415,000 |
934,948 |
0.32 |
N/A |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$25.97 |
$113,373,000 |
4,428,628 |
0.61% |
-9,729,000 |
-391,323 |
0.338 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
25 |
- |
$88.68 |
$108,120,000 |
1,291,134 |
0.58% |
3,288,000 |
-21,563 |
0.717 |
N/A |
|
|
META |
Meta Platforms Inc |
26 |
- |
$764.70 |
$107,222,000 |
145,270 |
0.58% |
29,915,000 |
11,140 |
0.006 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$308.90 |
$106,102,000 |
365,982 |
0.57% |
19,944,000 |
14,748 |
0.012 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$98,264,000 |
537,489 |
0.53% |
13,422,000 |
41,016 |
0.028 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$94,991,000 |
2,987,146 |
0.51% |
45,207,000 |
1,310,348 |
0.332 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$338.91 |
$94,385,000 |
309,632 |
0.51% |
18,351,000 |
45,752 |
0.073 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$38.38 |
$93,985,000 |
2,622,336 |
0.51% |
16,458,000 |
272,309 |
0.291 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$364.09 |
$90,642,000 |
328,829 |
0.49% |
38,903,000 |
19,811 |
0.007 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$255.83 |
$84,531,000 |
356,700 |
0.46% |
7,416,000 |
8,945 |
0.192 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$42.86 |
$84,516,000 |
2,087,321 |
0.46% |
3,369,000 |
-141,373 |
0.232 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
35 |
- |
$49.22 |
$83,194,000 |
1,690,937 |
0.45% |
7,036,000 |
141,433 |
3.097 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
- |
$0.00 |
$81,799,000 |
891,739 |
0.44% |
-3,628,000 |
-39,544 |
0.099 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$188.63 |
$78,806,000 |
433,620 |
0.42% |
-6,922,000 |
-61,261 |
0.142 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$251.76 |
$78,712,000 |
443,721 |
0.42% |
10,631,000 |
7,945 |
0.007 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$77,807,000 |
244,938 |
0.42% |
19,504,000 |
19,970 |
0.008 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$67.61 |
$77,668,000 |
1,214,699 |
0.42% |
7,156,000 |
73,359 |
0.4 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$251.61 |
$77,328,000 |
438,792 |
0.42% |
12,324,000 |
18,436 |
0.007 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$120.14 |
$76,151,000 |
691,656 |
0.41% |
14,488,000 |
27,404 |
0.135 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$960.10 |
$75,519,000 |
76,287 |
0.41% |
8,213,000 |
5,123 |
0.017 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$73,033,000 |
746,916 |
0.39% |
6,849,000 |
-6,971 |
0.026 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
45 |
- |
$0.00 |
$72,724,000 |
1,789,017 |
0.39% |
21,448,000 |
291,901 |
0.175 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
47 |
- |
$57.15 |
$69,117,000 |
1,326,617 |
0.37% |
17,224,000 |
198,989 |
1.474 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
48 |
- |
$68.60 |
$67,734,000 |
1,058,176 |
0.36% |
4,009,000 |
-16,811 |
1.176 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$65.79 |
$67,195,000 |
1,083,445 |
0.36% |
8,346,000 |
74,893 |
0.047 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
50 |
- |
$0.00 |
$67,031,000 |
411,007 |
0.36% |
3,522,000 |
5,695 |
5.025 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
51 |
- |
$64.63 |
$65,748,000 |
1,075,550 |
0.35% |
1,226,000 |
-50,486 |
1.195 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$748.19 |
$65,011,000 |
83,397 |
0.35% |
-1,943,000 |
2,331 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
53 |
- |
$339.05 |
$64,693,000 |
182,209 |
0.35% |
2,525,000 |
4,819 |
0.011 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
54 |
- |
$72.89 |
$64,337,000 |
981,946 |
0.35% |
8,672,000 |
82,535 |
0.488 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$202.55 |
$63,949,000 |
329,246 |
0.34% |
3,318,000 |
7,015 |
0.107 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.35 |
$63,614,000 |
590,111 |
0.34% |
-5,234,000 |
11,220 |
0.014 |
Integrated Oil & Gas |
|
|
GTO |
Invesco Total Return Bond ETF |
57 |
- |
$47.89 |
$63,269,000 |
1,349,313 |
0.34% |
35,343,000 |
754,267 |
1.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$291.15 |
$63,229,000 |
225,957 |
0.34% |
3,919,000 |
-3,375 |
0.114 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$118.57 |
$62,374,000 |
570,720 |
0.34% |
2,525,000 |
-1,613 |
0.097 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$58,982,000 |
1,289,219 |
0.32% |
25,783,000 |
561,977 |
0.143 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
61 |
- |
$0.00 |
$58,747,000 |
1,157,567 |
0.32% |
8,564,000 |
167,964 |
0.129 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$156.83 |
$58,584,000 |
367,713 |
0.32% |
-4,718,000 |
-3,733 |
0.015 |
Cleaning Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$203.92 |
$55,615,000 |
284,590 |
0.3% |
13,948,000 |
65,956 |
0.158 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$55,251,000 |
1,090,193 |
0.3% |
5,803,000 |
113,545 |
0.121 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
65 |
- |
$0.00 |
$53,738,000 |
759,327 |
0.29% |
8,903,000 |
55,707 |
0.711 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
66 |
- |
$46.25 |
$52,900,000 |
1,241,772 |
0.28% |
-5,458,000 |
-189,978 |
0.138 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$152.28 |
$52,864,000 |
358,349 |
0.28% |
2,775,000 |
-23,804 |
0.021 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
68 |
- |
$0.00 |
$52,436,000 |
963,904 |
0.28% |
-1,713,000 |
-81,852 |
0.107 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$171.21 |
$52,378,000 |
384,225 |
0.28% |
18,208,000 |
-20,627 |
0.026 |
N/A |
|
|
IBM |
International Business Mach... |
70 |
- |
$256.24 |
$52,131,000 |
176,847 |
0.28% |
9,165,000 |
4,056 |
0.02 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$52,105,000 |
913,965 |
0.28% |
7,938,000 |
45,044 |
0.041 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$217.61 |
$51,962,000 |
279,936 |
0.28% |
-4,377,000 |
11,042 |
0.016 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
73 |
- |
$43.52 |
$51,444,000 |
1,228,650 |
0.28% |
28,378,000 |
697,653 |
1.365 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$53.68 |
$50,472,000 |
963,757 |
0.27% |
3,437,000 |
19,476 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$141.12 |
$50,373,000 |
377,860 |
0.27% |
1,796,000 |
1,180 |
0.114 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
76 |
- |
$26.11 |
$50,357,000 |
2,052,034 |
0.27% |
1,359,000 |
-23,294 |
0.175 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$291.92 |
$50,280,000 |
176,802 |
0.27% |
7,885,000 |
3,508 |
0.375 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
- |
$0.00 |
$50,086,000 |
533,569 |
0.27% |
2,697,000 |
27,603 |
0.01 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
79 |
- |
$0.00 |
$48,909,000 |
930,707 |
0.26% |
25,442,000 |
396,152 |
2.068 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
80 |
- |
$31.27 |
$48,763,000 |
896,715 |
0.26% |
43,690,000 |
696,112 |
0.1 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$27.34 |
$48,506,000 |
1,830,412 |
0.26% |
-803,000 |
66,844 |
0.203 |
N/A |
|
|
HD |
Home Depot Inc |
82 |
- |
$422.71 |
$45,400,000 |
123,828 |
0.24% |
-2,567,000 |
-7,053 |
0.011 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$172.61 |
$45,338,000 |
275,680 |
0.24% |
2,589,000 |
9,398 |
0.309 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$144.68 |
$44,784,000 |
331,639 |
0.24% |
2,407,000 |
-15,684 |
0.091 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
86 |
- |
$0.00 |
$44,309,000 |
1,199,797 |
0.24% |
5,849,000 |
48,289 |
1 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$726.63 |
$43,920,000 |
66,217 |
0.24% |
8,275,000 |
496 |
0.006 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
88 |
- |
$34.00 |
$42,813,000 |
1,274,950 |
0.23% |
-10,849,000 |
-339,419 |
0.142 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$100.71 |
$42,739,000 |
430,836 |
0.23% |
3,055,000 |
29,664 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
- |
$190.65 |
$42,335,000 |
244,327 |
0.23% |
11,179,000 |
22,480 |
0.122 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
91 |
- |
$0.00 |
$42,107,000 |
1,193,504 |
0.23% |
-11,029,000 |
-392,614 |
0.133 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$84.54 |
$41,917,000 |
505,506 |
0.23% |
6,610,000 |
73,664 |
0.056 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$239.35 |
$41,525,000 |
192,431 |
0.22% |
4,018,000 |
4,414 |
0.007 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
94 |
- |
$65.50 |
$41,258,000 |
674,048 |
0.22% |
7,939,000 |
-37,752 |
0.075 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
95 |
- |
$43.13 |
$40,117,000 |
1,002,416 |
0.22% |
4,827,000 |
25,936 |
0.058 |
N/A |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$177.40 |
$39,647,000 |
259,552 |
0.21% |
-2,536,000 |
5,192 |
0.01 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$1,202.26 |
$39,392,000 |
29,416 |
0.21% |
13,045,000 |
1,163 |
0.007 |
Music & Video Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
98 |
- |
$53.88 |
$38,661,000 |
412,204 |
0.21% |
-3,183,000 |
-63,301 |
0.046 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
- |
$72.80 |
$38,456,000 |
528,091 |
0.21% |
9,516,000 |
140,773 |
0.342 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
100 |
- |
$0.00 |
$38,403,000 |
696,973 |
0.21% |
-8,092,000 |
-152,097 |
0.077 |
N/A |
|
|
DIA |
Diamonds Trust |
101 |
- |
$460.07 |
$38,174,000 |
86,631 |
0.21% |
-8,589,000 |
-24,741 |
0.102 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
102 |
- |
$73.66 |
$38,016,000 |
550,237 |
0.2% |
5,658,000 |
29,176 |
0.095 |
Closed - End Fund - E... |
|
