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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 |
- |
$170.33 |
$411,848,000 |
2,139,593 |
3.2% |
48,370,000 |
16,262 |
0.013 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$248.61 |
$302,636,000 |
1,275,761 |
2.35% |
38,340,000 |
31,489 |
0.128 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$501.98 |
$283,191,000 |
597,048 |
2.2% |
32,183,000 |
8,893 |
0.007 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.06 |
$235,360,000 |
4,210,363 |
1.83% |
41,937,000 |
361,904 |
0.468 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$424.59 |
$218,514,000 |
534,069 |
1.7% |
33,528,000 |
17,377 |
0.112 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$216,613,000 |
576,233 |
1.68% |
39,135,000 |
14,019 |
0.008 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$61.53 |
$175,380,000 |
3,000,510 |
1.36% |
31,220,000 |
254,083 |
3.126 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$70.32 |
$160,661,000 |
2,469,431 |
1.25% |
14,522,000 |
4,192 |
0.132 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$504.44 |
$138,268,000 |
289,589 |
1.07% |
17,138,000 |
7,518 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$175.00 |
$133,991,000 |
881,865 |
1.04% |
25,950,000 |
31,949 |
0.009 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$461.43 |
$123,476,000 |
282,682 |
0.96% |
19,056,000 |
16,779 |
0.031 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$196.27 |
$122,130,000 |
634,509 |
0.95% |
24,403,000 |
38,361 |
0.211 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$329.82 |
$121,106,000 |
389,557 |
0.94% |
15,224,000 |
727 |
0.145 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$156.49 |
$118,380,000 |
791,836 |
0.92% |
28,152,000 |
137,635 |
0.159 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.59 |
$114,906,000 |
4,481,520 |
0.89% |
8,061,000 |
91,812 |
0.342 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$396.73 |
$112,808,000 |
316,255 |
0.88% |
4,300,000 |
6,472 |
0.023 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
17 |
- |
$50.34 |
$112,276,000 |
2,234,802 |
0.87% |
35,373,000 |
706,533 |
0.425 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$73.00 |
$112,215,000 |
1,596,678 |
0.87% |
19,538,000 |
136,960 |
1.323 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$47.96 |
$103,549,000 |
2,220,660 |
0.8% |
25,708,000 |
334,068 |
0.071 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$864.02 |
$100,385,000 |
202,707 |
0.78% |
13,809,000 |
3,478 |
0.008 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$175.07 |
$93,652,000 |
549,599 |
0.73% |
9,508,000 |
8,061 |
0.147 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
25 |
- |
$29.48 |
$89,693,000 |
3,087,535 |
0.7% |
13,284,000 |
427,049 |
1.015 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$161.20 |
$85,359,000 |
540,932 |
0.66% |
10,198,000 |
10,474 |
0.372 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$34.65 |
$81,418,000 |
2,393,952 |
0.63% |
11,776,000 |
148,157 |
0.266 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$213.79 |
$78,453,000 |
367,756 |
0.61% |
15,480,000 |
34,681 |
0.198 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$53.32 |
$72,996,000 |
1,412,744 |
0.57% |
14,376,000 |
137,015 |
0.129 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$71,228,000 |
422,615 |
0.55% |
24,220,000 |
103,725 |
0.47 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$40.78 |
$62,187,000 |
1,533,215 |
0.48% |
8,521,000 |
97,907 |
0.543 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$164.64 |
$59,798,000 |
424,797 |
0.46% |
5,448,000 |
12,587 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.74 |
$58,479,000 |
343,791 |
0.45% |
11,029,000 |
16,584 |
0.011 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$104.39 |
$58,214,000 |
537,772 |
0.45% |
14,587,000 |
75,282 |
0.092 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$162.78 |
$53,554,000 |
383,377 |
0.42% |
5,420,000 |
15,551 |
0.006 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.20 |
$52,273,000 |
356,712 |
0.41% |
1,924,000 |
11,539 |
0.014 |
Cleaning Products |
|
|
EPS |
WisdomTree Earnings 500 |
46 |
- |
$53.28 |
$50,314,000 |
1,003,980 |
0.39% |
7,047,000 |
58,266 |
1.116 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.13 |
$49,699,000 |
179,322 |
0.39% |
5,245,000 |
1,044 |
0.077 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$118.27 |
$49,483,000 |
494,936 |
0.38% |
-3,023,000 |
47,977 |
0.012 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$121.52 |
$48,781,000 |
427,939 |
0.38% |
9,938,000 |
44,794 |
0.025 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
52 |
- |
$32.13 |
$47,695,000 |
1,452,774 |
0.37% |
8,097,000 |
193,696 |
0.161 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.52 |
$46,944,000 |
559,931 |
0.36% |
-2,411,000 |
13,900 |
0.018 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$183.28 |
$46,498,000 |
189,181 |
0.36% |
6,032,000 |
27,461 |
0.006 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$46,271,000 |
314,463 |
0.36% |
12,217,000 |
56,064 |
0.017 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$116.47 |
$44,454,000 |
398,224 |
0.35% |
6,057,000 |
26,591 |
0.12 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$781.10 |
$44,390,000 |
76,152 |
0.35% |
5,217,000 |
3,222 |
0.008 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$40.36 |
$43,839,000 |
1,165,924 |
0.34% |
10,658,000 |
165,555 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$268.61 |
$43,715,000 |
167,907 |
0.34% |
5,700,000 |
2,631 |
0.01 |
Business Services |
|
|
ACIM |
Spdr Msci Acwi Imi |
62 |
- |
$57.64 |
$42,821,000 |
773,772 |
0.33% |
4,547,000 |
15,730 |
8.09 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$95.23 |
$41,297,000 |
416,089 |
0.32% |
12,825,000 |
113,321 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$144.59 |
$41,081,000 |
262,096 |
0.32% |
438,000 |
1,127 |
0.01 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$40,810,000 |
784,958 |
0.32% |
6,602,000 |
92,905 |
0.087 |
N/A |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$430.17 |
$40,553,000 |
114,769 |
0.32% |
7,650,000 |
5,171 |
0.005 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$30.44 |
$40,474,000 |
1,384,662 |
0.31% |
8,278,000 |
155,797 |
0.154 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$211.87 |
$40,318,000 |
210,902 |
0.31% |
5,719,000 |
9,101 |
0.05 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$48.46 |
$40,135,000 |
837,893 |
0.31% |
4,929,000 |
32,623 |
0.038 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$223.84 |
$39,077,000 |
177,969 |
0.3% |
4,959,000 |
2,798 |
0.378 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$483.70 |
$38,961,000 |
74,004 |
0.3% |
2,105,000 |
904 |
0.008 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$195.90 |
$38,786,000 |
193,264 |
0.3% |
13,859,000 |
52,092 |
0.007 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
75 |
- |
$0.00 |
$38,416,000 |
747,246 |
0.3% |
6,797,000 |
57,484 |
0.83 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$149.05 |
$37,432,000 |
258,137 |
0.29% |
4,791,000 |
8,892 |
0.29 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$722.90 |
$37,004,000 |
56,059 |
0.29% |
6,730,000 |
2,473 |
0.013 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.49 |
$35,538,000 |
942,481 |
0.28% |
5,707,000 |
22,001 |
0.023 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$35,043,000 |
222,482 |
0.27% |
-184,000 |
2,221 |
0.008 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$110.25 |
$34,371,000 |
326,628 |
0.27% |
6,390,000 |
29,559 |
0.09 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
85 |
- |
$0.00 |
$33,702,000 |
1,268,436 |
0.26% |
21,763,000 |
780,926 |
1.409 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
86 |
- |
$0.00 |
$33,665,000 |
667,034 |
0.26% |
22,425,000 |
445,519 |
0.074 |
N/A |
|
|
CVX |
Chevron Corp |
87 |
- |
$161.27 |
$33,636,000 |
225,505 |
0.26% |
-2,476,000 |
11,346 |
0.012 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,300.27 |
$33,015,000 |
29,576 |
0.26% |
9,248,000 |
960 |
0.007 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$275.98 |
$32,376,000 |
123,450 |
0.25% |
4,971,000 |
6,788 |
0.092 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.91 |
$31,990,000 |
188,351 |
0.25% |
1,343,000 |
7,433 |
0.014 |
Beverage Soft Drinks... |
|
|
CLTL |
Invesco Treasury Collateral... |
93 |
- |
$0.00 |
$29,917,000 |
283,293 |
0.23% |
4,631,000 |
43,618 |
0.315 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$81.24 |
$29,614,000 |
394,326 |
0.23% |
3,831,000 |
17,489 |
0.077 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
96 |
- |
$0.00 |
$28,690,000 |
574,598 |
0.22% |
8,919,000 |
153,302 |
0.638 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
97 |
- |
$44.50 |
$28,073,000 |
668,569 |
0.22% |
4,138,000 |
50,726 |
1.994 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.04 |
$28,003,000 |
94,442 |
0.22% |
4,245,000 |
4,257 |
0.013 |
Restaurants |
|
|
BA |
Boeing Co |
99 |
- |
$167.84 |
$27,934,000 |
107,164 |
0.22% |
8,071,000 |
3,537 |
0.019 |
Aerospace/Defense - M... |
|
|
MDYG |
streetTRACKS Series Trust -... |
101 |
- |
$82.01 |
$26,565,000 |
351,059 |
0.21% |
15,838,000 |
195,914 |
1.198 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
103 |
- |
$58.90 |
$26,160,000 |
451,351 |
0.2% |
4,441,000 |
45,531 |
0.078 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
105 |
- |
$166.20 |
$25,549,000 |
156,216 |
0.2% |
5,129,000 |
10,671 |
0.018 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
106 |
- |
$30.47 |
$25,216,000 |
501,812 |
0.2% |
8,322,000 |
26,606 |
0.012 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
107 |
- |
$88.38 |
$24,717,000 |
275,246 |
0.19% |
4,518,000 |
16,112 |
0.306 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
108 |
- |
$0.00 |
$24,650,000 |
559,983 |
0.19% |
7,449,000 |
145,601 |
2.258 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
109 |
- |
$24.97 |
$24,104,000 |
987,050 |
0.19% |
5,017,000 |
139,513 |
0.11 |
N/A |
|
|
DIS |
Walt Disney Co |
110 |
- |
$111.10 |
$23,607,000 |
261,337 |
0.18% |
2,955,000 |
6,658 |
0.015 |
Entertainment - Diver... |
|
|
DNL |
WisdomTree World ex-US Growth |
111 |
- |
$37.53 |
$23,418,000 |
633,101 |
0.18% |
2,549,000 |
9,203 |
0.703 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
112 |
- |
$0.00 |
$22,856,000 |
697,464 |
0.18% |
9,146,000 |
211,827 |
0.775 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$464.93 |
$22,607,000 |
49,879 |
0.18% |
3,338,000 |
2,763 |
0.018 |
Aerospace/Defense - M... |
|
|
FNDF |
Schwab Fundamental Internat... |
114 |
- |
$34.75 |
$22,518,000 |
667,588 |
0.18% |
1,848,000 |
14,928 |
0.039 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
116 |
- |
$42.17 |
$22,198,000 |
540,101 |
0.17% |
2,834,000 |
46,247 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
118 |
- |
$128.17 |
$21,929,000 |
178,651 |
0.17% |
4,208,000 |
9,750 |
0.089 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$334.57 |
$20,758,000 |
70,208 |
0.16% |
5,981,000 |
16,078 |
0.013 |
Farm & Construction M... |
|
|
VALQ |
American Century Stoxx Us Q... |
123 |
- |
$0.00 |
$20,376,000 |
383,646 |
0.16% |
3,602,000 |
38,809 |
4.263 |
N/A |
|
|
BAC |
Bank of America Corp |
124 |
- |
$37.01 |
$20,337,000 |
604,035 |
0.16% |
5,151,000 |
49,171 |
0.007 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
125 |
- |
$178.79 |
$20,314,000 |
116,819 |
0.16% |
2,596,000 |
1,649 |
0.083 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
127 |
- |
$175.62 |
$19,709,000 |
110,221 |
0.15% |
6,116,000 |
25,779 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
128 |
- |
$451.20 |
$19,701,000 |
46,192 |
0.15% |
2,090,000 |
1,710 |
0.005 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
129 |
- |
$84.62 |
$19,654,000 |
220,118 |
0.15% |
9,316,000 |
78,535 |
0.042 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
130 |
- |
$241.72 |
$19,081,000 |
78,921 |
0.15% |
2,880,000 |
3,278 |
0.15 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
131 |
- |
$180.36 |
$18,933,000 |
105,200 |
0.15% |
2,793,000 |
4,001 |
0.088 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
133 |
- |
$112.51 |
$18,770,000 |
180,309 |
0.15% |
2,102,000 |
4,543 |
0.02 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
134 |
- |
$37.15 |
$18,622,000 |
519,014 |
0.14% |
2,486,000 |
36,493 |
0.577 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$105.97 |
$18,467,000 |
167,778 |
0.14% |
4,700,000 |
25,629 |
0.009 |
Drug Manufacturers - ... |
|
