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| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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Menu
 |
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 |
- |
$273.76 |
$575,833,000 |
2,261,452 |
2.83% |
113,559,000 |
8,326 |
0.013 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$399,388,000 |
2,140,573 |
1.96% |
53,683,000 |
-47,567 |
0.009 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$687.85 |
$390,407,000 |
586,040 |
1.92% |
16,383,000 |
-19,324 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$338.39 |
$380,756,000 |
1,160,240 |
1.87% |
26,415,000 |
-5,623 |
0.117 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$80.92 |
$343,201,000 |
4,380,916 |
1.69% |
51,671,000 |
370,322 |
0.487 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$487.10 |
$321,151,000 |
620,040 |
1.58% |
12,960,000 |
449 |
0.008 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$620.87 |
$311,910,000 |
519,530 |
1.53% |
33,732,000 |
15,255 |
0.109 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$690.91 |
$254,966,000 |
380,945 |
1.25% |
32,398,000 |
22,484 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$232.07 |
$230,568,000 |
1,050,089 |
1.13% |
5,692,000 |
25,086 |
0.01 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$83.27 |
$229,530,000 |
2,845,996 |
1.13% |
13,873,000 |
-33,648 |
2.965 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$107.64 |
$216,195,000 |
2,068,650 |
1.06% |
-16,818,000 |
-375,882 |
0.11 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$492.54 |
$212,216,000 |
442,476 |
1.04% |
20,191,000 |
4,462 |
0.165 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$205,174,000 |
830,262 |
1.01% |
29,185,000 |
55,322 |
0.092 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$632.60 |
$193,684,000 |
316,281 |
0.95% |
13,710,000 |
-558 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$192.59 |
$183,404,000 |
983,454 |
0.9% |
-1,393,000 |
-62,132 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$501.05 |
$170,401,000 |
338,945 |
0.84% |
6,445,000 |
1,427 |
0.024 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$70.39 |
$164,179,000 |
2,440,958 |
0.81% |
17,531,000 |
103,568 |
0.223 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$57.26 |
$159,410,000 |
2,881,083 |
0.78% |
6,313,000 |
-43,971 |
0.092 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$145.87 |
$156,924,000 |
556,743 |
0.77% |
21,627,000 |
22,457 |
0.185 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$90.12 |
$134,188,000 |
1,508,409 |
0.66% |
26,068,000 |
217,275 |
0.838 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$221.87 |
$133,159,000 |
617,078 |
0.66% |
6,900,000 |
186 |
0.165 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
22 |
- |
$0.00 |
$131,939,000 |
3,139,162 |
0.65% |
18,147,000 |
257,621 |
0.349 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$477.94 |
$127,848,000 |
272,940 |
0.63% |
11,018,000 |
-2,225 |
0.102 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.30 |
$121,308,000 |
2,413,133 |
0.6% |
-10,275,000 |
-202,305 |
0.459 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$323.75 |
$115,160,000 |
365,087 |
0.57% |
9,058,000 |
-895 |
0.012 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$658.69 |
$111,733,000 |
152,145 |
0.55% |
4,511,000 |
6,875 |
0.006 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$314.39 |
$108,010,000 |
443,480 |
0.53% |
29,298,000 |
-241 |
0.007 |
Search Engines & Info... |
|
|
JBND |
Jpmorgan Active Bond ETF |
28 |
- |
$0.00 |
$107,710,000 |
1,988,733 |
0.53% |
80,643,000 |
1,483,659 |
4.419 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$313.56 |
$107,084,000 |
440,496 |
0.53% |
29,756,000 |
1,704 |
0.007 |
Search Engines & Info... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$106,708,000 |
3,192,939 |
0.52% |
11,717,000 |
205,793 |
0.355 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$398.60 |
$104,251,000 |
293,277 |
0.51% |
9,866,000 |
-16,355 |
0.069 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$349.39 |
$103,906,000 |
314,952 |
0.51% |
13,264,000 |
-13,877 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$100,429,000 |
225,826 |
0.49% |
22,622,000 |
-19,112 |
0.007 |
Auto Manufacturers |
|
|
DFAC |
Dimensional U S Core Equity... |
34 |
- |
$39.99 |
$98,692,000 |
2,558,774 |
0.49% |
4,707,000 |
-63,562 |
0.284 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$91,737,000 |
999,858 |
0.45% |
9,938,000 |
108,119 |
0.111 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$90,359,000 |
464,570 |
0.44% |
-7,905,000 |
-72,919 |
0.024 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$261.46 |
$90,028,000 |
354,051 |
0.44% |
5,497,000 |
-2,649 |
0.191 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
38 |
- |
$44.61 |
$89,312,000 |
2,087,223 |
0.44% |
4,796,000 |
-98 |
0.232 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
39 |
- |
$0.00 |
$84,483,000 |
1,923,568 |
0.42% |
11,759,000 |
134,551 |
0.189 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$124.37 |
$81,221,000 |
672,804 |
0.4% |
5,070,000 |
-18,852 |
0.131 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$193.52 |
$81,025,000 |
427,123 |
0.4% |
2,219,000 |
-6,497 |
0.139 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$79,062,000 |
767,144 |
0.39% |
6,029,000 |
20,228 |
0.01 |
Discount, Variety Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$75,718,000 |
1,491,101 |
0.37% |
16,971,000 |
333,534 |
0.166 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$184.18 |
$73,520,000 |
403,028 |
0.36% |
21,142,000 |
18,803 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$867.84 |
$72,758,000 |
78,605 |
0.36% |
-2,761,000 |
2,318 |
0.018 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$70.05 |
$71,145,000 |
1,045,025 |
0.35% |
-6,523,000 |
-169,674 |
0.344 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
47 |
- |
$85.80 |
$69,913,000 |
914,495 |
0.34% |
5,576,000 |
-67,451 |
0.455 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
48 |
- |
$49.13 |
$69,240,000 |
1,404,757 |
0.34% |
-13,954,000 |
-286,180 |
2.573 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$68,672,000 |
1,485,129 |
0.34% |
9,690,000 |
195,910 |
0.165 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$212.04 |
$67,972,000 |
333,868 |
0.33% |
4,023,000 |
4,622 |
0.108 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
52 |
- |
$0.00 |
$67,317,000 |
915,381 |
0.33% |
13,579,000 |
156,054 |
0.086 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$66.93 |
$67,107,000 |
1,028,293 |
0.33% |
-88,000 |
-55,152 |
0.044 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$120.53 |
$66,863,000 |
593,020 |
0.33% |
3,249,000 |
2,909 |
0.014 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$122.53 |
$66,477,000 |
559,432 |
0.33% |
4,103,000 |
-11,288 |
0.095 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$293.53 |
$65,293,000 |
222,280 |
0.32% |
2,064,000 |
-3,677 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$230.84 |
$63,994,000 |
276,383 |
0.31% |
12,032,000 |
-3,553 |
0.016 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$1,078.73 |
$62,993,000 |
82,559 |
0.31% |
-2,018,000 |
-838 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$354.61 |
$62,907,000 |
184,273 |
0.31% |
-1,786,000 |
2,064 |
0.011 |
Business Services |
|
|
SPMO |
Powershares S&p 500 Momentu... |
60 |
- |
$120.63 |
$62,501,000 |
516,283 |
0.31% |
45,253,000 |
362,925 |
0.382 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
61 |
- |
$49.38 |
$59,393,000 |
913,746 |
0.29% |
18,135,000 |
239,698 |
0.102 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$58,613,000 |
1,155,391 |
0.29% |
3,362,000 |
65,198 |
0.128 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$57,696,000 |
962,890 |
0.28% |
5,591,000 |
48,925 |
0.004 |
Closed - End Fund - F... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
64 |
- |
$0.00 |
$57,581,000 |
1,001,058 |
0.28% |
5,145,000 |
37,154 |
0.111 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$156.87 |
$56,564,000 |
366,752 |
0.28% |
3,700,000 |
8,403 |
0.022 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$213.79 |
$56,368,000 |
272,954 |
0.28% |
753,000 |
-11,636 |
0.152 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$47.76 |
$56,244,000 |
1,214,240 |
0.28% |
3,344,000 |
-27,532 |
0.135 |
N/A |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$55.32 |
$56,187,000 |
1,043,008 |
0.28% |
5,715,000 |
79,251 |
0.014 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
69 |
- |
$47.56 |
$55,822,000 |
1,174,948 |
0.27% |
-7,447,000 |
-174,365 |
0.883 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$144.57 |
$55,769,000 |
362,960 |
0.27% |
-2,815,000 |
-4,753 |
0.015 |
Cleaning Products |
|
|
FDL |
First Trust Morningstar Div... |
71 |
- |
$44.48 |
$54,507,000 |
1,255,630 |
0.27% |
3,063,000 |
26,980 |
1.395 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$144.70 |
$54,118,000 |
383,952 |
0.27% |
3,745,000 |
6,092 |
0.116 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
73 |
- |
$27.42 |
$53,906,000 |
2,049,656 |
0.27% |
3,549,000 |
-2,378 |
0.175 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
74 |
- |
$0.00 |
$53,826,000 |
1,361,308 |
0.26% |
9,517,000 |
161,511 |
0.113 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$207.56 |
$53,395,000 |
287,968 |
0.26% |
13,748,000 |
28,416 |
0.011 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$283.41 |
$52,627,000 |
179,130 |
0.26% |
2,347,000 |
2,328 |
0.38 |
Closed - End Fund - Debt |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
77 |
- |
$0.00 |
$51,659,000 |
900,613 |
0.25% |
2,750,000 |
-30,094 |
2.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$33.98 |
$51,592,000 |
902,116 |
0.25% |
45,244,000 |
692,410 |
0.1 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$75.61 |
$51,460,000 |
700,517 |
0.25% |
13,444,000 |
150,280 |
0.122 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
80 |
- |
$66.33 |
$51,281,000 |
792,718 |
0.25% |
-14,467,000 |
-282,832 |
0.881 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
81 |
- |
$0.00 |
$50,734,000 |
296,341 |
0.25% |
-16,297,000 |
-114,666 |
3.623 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$763.10 |
$50,207,000 |
67,246 |
0.25% |
6,287,000 |
1,029 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$27.62 |
$50,018,000 |
1,832,143 |
0.25% |
1,512,000 |
1,731 |
0.204 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$178.90 |
$49,908,000 |
285,872 |
0.25% |
4,570,000 |
10,192 |
0.321 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$249.88 |
$49,286,000 |
203,695 |
0.24% |
7,761,000 |
11,264 |
0.007 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
86 |
- |
$0.00 |
$49,197,000 |
1,294,000 |
0.24% |
7,090,000 |
100,496 |
0.144 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$347.45 |
$49,048,000 |
121,050 |
0.24% |
3,648,000 |
-2,778 |
0.011 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$100.16 |
$48,760,000 |
486,379 |
0.24% |
6,021,000 |
55,543 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$48,617,000 |
511,005 |
0.24% |
-1,469,000 |
-22,564 |
0.01 |
N/A |
|
|
LAG |
Lagardere S.C.A |
90 |
- |
$25.82 |
$48,519,000 |
1,876,931 |
0.24% |
-64,854,000 |
-2,551,697 |
0.143 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$305.74 |
$48,142,000 |
170,620 |
0.24% |
-3,989,000 |
-6,227 |
0.019 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$150.06 |
$47,640,000 |
327,084 |
0.23% |
2,856,000 |
-4,555 |
0.09 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$84.06 |
$46,941,000 |
558,094 |
0.23% |
5,024,000 |
52,588 |
0.062 |
Closed - End Fund - Debt |
|
|
JGRO |
Jpmorgan Active Growth Etf |
95 |
- |
$0.00 |
$46,316,000 |
494,038 |
0.23% |
25,055,000 |
247,023 |
0.549 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
96 |
- |
$61.35 |
$45,479,000 |
768,234 |
0.22% |
15,782,000 |
222,936 |
0.085 |
N/A |
|
|
ITR |
SPDR Series Trust |
97 |
- |
$33.87 |
$44,644,000 |
1,317,320 |
0.22% |
1,831,000 |
42,370 |
0.146 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
98 |
- |
$26.86 |
$44,241,000 |
1,648,341 |
0.22% |
27,108,000 |
1,002,782 |
0.659 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$150.99 |
$43,513,000 |
280,204 |
0.21% |
6,422,000 |
21,174 |
0.015 |
Integrated Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
100 |
- |
$45.35 |
$43,425,000 |
1,010,835 |
0.21% |
3,308,000 |
8,419 |
0.058 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
101 |
- |
$71.40 |
$42,810,000 |
620,971 |
0.21% |
-24,924,000 |
-437,205 |
0.69 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
102 |
- |
$195.38 |
$42,596,000 |
151,458 |
0.21% |
12,007,000 |
11,545 |
0.005 |
Application Software |
|
