Filer Name: PRIVATE ADVISOR GROUP, LLC
CIK: 1567755
Period: 2024-12-31
Filed At: 2025-02-01
Number of Holdings: 2,275
Portfolio Value: $17.77B

Private Advisor Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 2,183,497 $633M 3.56% 89.3% -
AAPL US APPLE INC 2,278,234 $571M 3.21% -0.1% -
IVV US ISHARES CORE S&P 500 ETF 583,450 $343M 1.93% 58.9% -
SPY US SPDR S&P 500 ETF TRUST 549,059 $322M 1.81% 9900.0% -
NVDA US NVIDIA CORP 2,201,833 $296M 1.66% -99.5% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 4,058,916 $280M 1.58% 4.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 513,311 $262M 1.48% 8900.0% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 2,995,112 $263M 1.48% 4.1% -
MSFT US MICROSOFT CORP 600,392 $253M 1.42% 1.5% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 2,732,198 $221M 1.24% 86.9% -
AMZN US AMAZON.COM INC 994,705 $218M 1.23% 1.7% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 3,028,959 $216M 1.22% 2.7% -
VTV US VANGUARD VALUE ETF 1,013,848 $172M 0.97% 1.0% -
VUG US VANGUARD GROWTH ETF 420,612 $173M 0.97% 2.2% -
VOO US VANGUARD S&P 500 ETF 296,572 $160M 0.90% -1.2% -
SPYV US SPDR PORT S&P 500 VALUE 2,962,779 $152M 0.85% 7.3% -
QQQM US INVESCO NASDAQ 100 ETF 693,008 $146M 0.82% 5.4% -
VNLA US JANUS HENDERSON SHORT DURATI 2,944,018 $144M 0.81% 200.3% -
JPM US JPMORGAN CHASE & CO 599,062 $144M 0.81% 80.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 314,379 $143M 0.80% -0.1% -
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