Private Advisor Group, LLC
CIK Number: 0001567755
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 2.25M | -1.04% | 500.78M | 105.92 | 3.03% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 580.08K | +5.65% | 324.49M | 361.63 | 1.96% | Share |
| 3 | VTI | Vanguard Total ... | 313.82 | -0.27% | 1.12M | -48.93% | 306.48M | 224.44 | 1.85% | Share |
| 4 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 4.22M | +4.03% | 277.67M | 51.43 | 1.68% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 492.98K | -3.96% | 231.17M | 275.32 | 1.40% | Share |
| 6 | SPYG | SPDR Portfolio ... | 98.38 | -0.44% | 2.85M | -4.69% | 229.42M | 59.76 | 1.39% | Share |
| 7 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 609.63K | +1.54% | 228.85M | 234.67 | 1.38% | Share |
| 8 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 2.09M | -4.9% | 226.95M | 25.25 | 1.37% | Share |
| 9 | IVV | iShares Core S&... | 641.22 | -0.27% | 371.87K | -36.26% | 208.96M | 457.52 | 1.26% | Share |
| 10 | SPTM | SPDR Portfolio ... | 77.31 | -0.31% | 3.02M | -0.25% | 205.48M | 46.1 | 1.24% | Share |
| 11 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 978.32K | -1.65% | 186.14M | 124.24 | 1.13% | Share |
| 12 | VTV | Vanguard Value ... | 181.64 | +0.28% | 1.03M | +1.13% | 177.11M | 138.39 | 1.07% | Share |
| 13 | SPYV | SPDR Portfolio ... | 54.06 | -0.07% | 3.41M | +15.15% | 174.23M | 43.49 | 1.05% | Share |
| 14 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 323.29K | +2.84% | 172.18M | 251.89 | 1.04% | Share |
| 15 | VUG | Vanguard Growth... | 452.92 | -0.59% | 435.27K | +3.48% | 161.41M | 232.97 | 0.98% | Share |
| 16 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 300.24K | +1.24% | 154.3M | 341.88 | 0.93% | Share |
| 17 | SPAB | SPDR Portfolio ... | 25.55 | +0.06% | 4.82M | +25.61% | 123.1M | 27.05 | 0.74% | Share |
| 18 | QQQM | Invesco NASDAQ ... | 232.94 | -0.61% | 609.97K | -11.98% | 117.74M | 164.2 | 0.71% | Share |
| 19 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 2.33M | -8.37% | 117.25M | 50.28 | 0.71% | Share |
| 20 | VIG | Vanguard Divide... | 209.90 | +0.13% | 603.86K | +1.29% | 117.14M | 130.87 | 0.71% | Share |
| 21 | RDVY | First Trust Ris... | 64.74 | -0.22% | 1.9M | +3.67% | 111.36M | 48.01 | 0.67% | Share |
| 22 | DGRW | WisdomTree U.S.... | 86.94 | -0.14% | 1.31M | -51.95% | 104.83M | 66.71 | 0.63% | Share |
| 23 | XLK | Technology Sele... | 259.88 | -0.67% | 507.29K | -3.09% | 104.74M | 124.73 | 0.63% | Share |
| 24 | IWF | iShares Russell... | 440.30 | -0.59% | 274.79K | -1.91% | 99.22M | 169.13 | 0.60% | Share |
| 25 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 351.23K | -41.37% | 86.16M | 176.24 | 0.52% | Share |
| 26 | RSP | Invesco S&P 500... | 186.51 | -0.09% | 494.88K | -14.6% | 85.73M | 137.86 | 0.52% | Share |
| 27 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 931.28K | -1.93% | 85.43M | 91.65 | 0.52% | Share |
| 28 | QUAL | iShares MSCI US... | 187.12 | -0.23% | 496.47K | +7.21% | 84.84M | 136.56 | 0.51% | Share |
| 29 | SPDW | SPDR Portfolio ... | 41.82 | +0.22% | 2.23M | -4.93% | 81.15M | 32.51 | 0.49% | Share |
| 30 | DFAC | Dimensional U.S... | 37.13 | -0.3% | 2.35M | +23.41% | 77.53M | 29.55 | 0.47% | Share |
| 31 | META | Meta Platforms,... | 747.72 | -0.5% | 134.13K | +2.12% | 77.31M | 286.22 | 0.47% | Share |
| 32 | VB | Vanguard Small ... | 245.00 | -0.49% | 347.75K | -0.39% | 77.11M | 175 | 0.47% | Share |
| 33 | VNLA | Janus Henderson... | 49.19 | +0.02% | 1.55M | -47.37% | 76.16M | 48.77 | 0.46% | Share |
| 34 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 263.88K | +5.38% | 76.03M | 183.06 | 0.46% | Share |
| 35 | FTCS | First Trust Cap... | 93.55 | +0.33% | 808.25K | -4.43% | 72.45M | 63.31 | 0.44% | Share |
| 36 | DGRO | iShares Core Di... | 66.34 | +0.08% | 1.14M | +1.26% | 70.51M | 47.18 | 0.43% | Share |
| 37 | CGDV | Capital Group D... | 40.98 | +0.13% | 1.95M | +31.43% | 69.38M | 32.34 | 0.42% | Share |
| 38 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 578.89K | -40.18% | 68.85M | 89.99 | 0.42% | Share |
| 39 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 435.78K | -1.59% | 68.08M | 98.95 | 0.41% | Share |
| 40 | COST | Costco Wholesal... | 994.57 | +1.40% | 71.16K | +2.11% | 67.31M | 481.85 | 0.41% | Share |
| 41 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 81.07K | +0.29% | 66.95M | 273.51 | 0.41% | Share |
| 42 | WMT | Walmart Inc. | 102.58 | +1.27% | 753.89K | +0.55% | 66.18M | 50.07 | 0.40% | Share |
| 43 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 420.36K | +1.91% | 65M | 107.2 | 0.39% | Share |
| 44 | JHMM | John Hancock Mu... | 62.81 | -0.27% | 1.13M | +3.56% | 64.52M | 43.37 | 0.39% | Share |
| 45 | EPS | WisdomTree U.S.... | 66.20 | -0.2% | 1.07M | +3.92% | 63.73M | 45.73 | 0.39% | Share |
| 46 | QUS | SPDR MSCI USA S... | 166.00 | +0.10% | 405.31K | +23.02% | 63.51M | 146.77 | 0.38% | Share |
| 47 | PG | The Procter & G... | 159.53 | +0.71% | 371.45K | +0.46% | 63.3M | 127.95 | 0.38% | Share |
| 48 | V | Visa Inc. | 343.96 | +0.44% | 177.39K | +1.70% | 62.17M | 190.48 | 0.38% | Share |
| 49 | IVW | iShares S&P 500... | 113.62 | -0.43% | 664.25K | +13.64% | 61.66M | 71.82 | 0.37% | Share |
| 50 | IWD | iShares Russell... | 199.09 | +0.07% | 322.23K | +2.33% | 60.63M | 131.51 | 0.37% | Share |
| 51 | SPMD | SPDR Portfolio ... | 55.70 | -0.41% | 1.17M | -7.68% | 59.88M | 40.03 | 0.36% | Share |
| 52 | IJR | iShares Core S&... | 114.19 | -0.48% | 572.33K | -45.68% | 59.85M | 104.2 | 0.36% | Share |
| 53 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 229.33K | +9.89% | 59.31M | 198.05 | 0.36% | Share |
| 54 | IJH | iShares Core S&... | 63.55 | -0.41% | 1.01M | -7.71% | 58.85M | 43.03 | 0.36% | Share |
| 55 | SPSM | SPDR Portfolio ... | 44.51 | -0.47% | 1.43M | -1.23% | 58.36M | 36.47 | 0.35% | Share |
| 56 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 224.97K | +8.96% | 58.3M | 165.76 | 0.35% | Share |
| 57 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 268.89K | -43.67% | 56.34M | 136.9 | 0.34% | Share |
| 58 | GLDM | SPDR Gold MiniS... | 66.31 | +1.01% | 899.41K | +184.97% | 55.66M | 53.66 | 0.34% | Share |
| 59 | JEPQ | JPMorgan Nasdaq... | 55.14 | -0.43% | 1.05M | -44.29% | 54.15M | 52.64 | 0.33% | Share |
| 60 | SPIB | SPDR Portfolio ... | 33.65 | +0.04% | 1.61M | +5.72% | 53.66M | 32.67 | 0.32% | Share |
| 61 | SDVY | First Trust SMI... | 36.99 | -0.43% | 1.59M | +3.41% | 53.14M | 32.54 | 0.32% | Share |
| 62 | SPTI | SPDR Portfolio ... | 28.74 | +0.14% | 1.84M | +2.19% | 52.72M | 28.81 | 0.32% | Share |
| 63 | XLG | Invesco S&P 500... | 54.20 | -0.47% | 1.13M | +37.17% | 51.89M | 44.06 | 0.31% | Share |
| 64 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 309.02K | -7.5% | 51.74M | 60.42 | 0.31% | Share |
| 65 | CGGR | Capital Group G... | 41.55 | -0.58% | 1.5M | +38.59% | 51.28M | 31.69 | 0.31% | Share |
| 66 | JAAA | Janus Henderson... | 50.73 | +0.07% | 989.6K | +27.45% | 50.18M | 50.52 | 0.30% | Share |
| 67 | XLI | Industrial Sele... | 151.20 | -0.11% | 382.15K | +9.29% | 50.09M | 101.06 | 0.30% | Share |
| 68 | BUFR | First Trust Cbo... | 32.55 | -0.21% | 1.68M | +4.48% | 49.78M | 26.83 | 0.30% | Share |
| 69 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 976.65K | +2.72% | 49.45M | 50.34 | 0.30% | Share |
| 70 | SCHD | Schwab U.S. Div... | 27.52 | +0.27% | 1.76M | +5.61% | 49.31M | 24.5 | 0.30% | Share |
| 71 | FNDX | Schwab Fundamen... | 25.35 | -0.12% | 2.08M | -0.01% | 49M | 18.11 | 0.30% | Share |
| 72 | VYM | Vanguard High D... | 137.56 | +0.23% | 376.68K | +0.42% | 48.58M | 93.02 | 0.29% | Share |
| 73 | HD | The Home Depot,... | 401.81 | -1.32% | 130.88K | +2.30% | 47.97M | 281.15 | 0.29% | Share |
| 74 | USMV | iShares MSCI US... | 94.54 | +0.47% | 505.97K | -0.14% | 47.39M | 60.03 | 0.29% | Share |
| 75 | XLF | Financial Selec... | 52.85 | +0.48% | 944.28K | -22.17% | 47.03M | 34.74 | 0.28% | Share |
| 76 | DIA | SPDR Dow Jones ... | 449.34 | +0.01% | 111.37K | -60.48% | 46.76M | 391.42 | 0.28% | Share |
| 77 | SPEM | SPDR Portfolio ... | 44.34 | -0.05% | 1.19M | +2.14% | 46.69M | 35.21 | 0.28% | Share |
| 78 | COWZ | Pacer US Cash C... | 57.05 | +0.05% | 849.07K | +3.14% | 46.5M | 47.79 | 0.28% | Share |
| 79 | FVD | First Trust Val... | 46.33 | +0.18% | 1.03M | -16.74% | 45.87M | 35.06 | 0.28% | Share |
| 80 | JIRE | JPMorgan Intern... | 72.95 | +0.32% | 703.62K | +128.54% | 44.83M | 63.28 | 0.27% | Share |
| 81 | XLV | Health Care Sel... | 137.50 | +0.54% | 303.62K | -9.34% | 44.33M | 120.75 | 0.27% | Share |
| 82 | VEA | Vanguard Develo... | 58.88 | +0.25% | 868.92K | -4.39% | 44.17M | 45.53 | 0.27% | Share |
| 83 | IBM | International B... | 242.40 | +0.46% | 172.79K | -40.18% | 42.97M | 174.99 | 0.26% | Share |
| 84 | VOE | Vanguard Mid-Ca... | 171.10 | +0.12% | 266.28K | +5.05% | 42.75M | 130.39 | 0.26% | Share |
| 85 | VOT | Vanguard Mid-Ca... | 284.50 | -0.31% | 173.29K | +1.20% | 42.39M | 199.19 | 0.26% | Share |
| 86 | ITOT | iShares Core S&... | 139.41 | -0.25% | 347.32K | -2.98% | 42.38M | 89.59 | 0.26% | Share |
| 87 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 254.36K | -41.59% | 42.18M | 144.58 | 0.26% | Share |
| 88 | MOAT | VanEck Mornings... | 97.36 | -0.4% | 475.5K | -9.34% | 41.84M | 75.38 | 0.25% | Share |
| 89 | CVX | Chevron Corpora... | 153.20 | +0.79% | 249.6K | -36.75% | 41.76M | 130.35 | 0.25% | Share |
| 90 | IVE | iShares S&P 500... | 201.71 | -0.08% | 218.63K | +8.68% | 41.67M | 159.53 | 0.25% | Share |
| 91 | XLE | Energy Select S... | 85.79 | +0.83% | 442.86K | -15.67% | 41.39M | 71.69 | 0.25% | Share |
| 92 | VFLO | VictoryShares F... | 36.03 | -0.17% | 1.19M | +204.41% | 40.72M | 34.14 | 0.25% | Share |
| 93 | AGG | iShares Core U.... | 99.08 | +0.06% | 401.17K | -7.15% | 39.68M | 103.5 | 0.24% | Share |
| 94 | CGUS | Capital Group C... | 38.08 | -0.2% | 1.15M | -42.03% | 38.46M | 32.93 | 0.23% | Share |
| 95 | IHDG | WisdomTree Inte... | 45.40 | +0.04% | 868.73K | -3.08% | 37.7M | 40.58 | 0.23% | Share |
| 96 | IWM | iShares Russell... | 225.45 | -0.34% | 188.02K | +2.42% | 37.51M | 178.89 | 0.23% | Share |
| 97 | VGT | Vanguard Inform... | 683.73 | -0.74% | 65.72K | +6.81% | 35.65M | 334.69 | 0.22% | Share |
| 98 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 431.84K | +48.88% | 35.31M | 82.4 | 0.21% | Share |
| 99 | FNDF | Schwab Fundamen... | 42.25 | +0.33% | 976.48K | +5.80% | 35.29M | 31.36 | 0.21% | Share |
| 100 | VALQ | American Centur... | 63.65 | -0.07% | 562.29K | +6.86% | 34.18M | 50.82 | 0.21% | Share |
| 101 | DFAX | Dimensional Wor... | 30.56 | +0.15% | 1.3M | +0.63% | 34.18M | 25.28 | 0.21% | Share |
| 102 | PLTR | Palantir Techno... | 156.01 | -1.1% | 404.85K | +11.62% | 34.17M | 31.99 | 0.21% | Share |
| 103 | AVUV | Avantis U.S. Sm... | 95.00 | -0.36% | 391.29K | +5.91% | 34.11M | 81.6 | 0.21% | Share |
| 104 | CGGO | Capital Group G... | 32.58 | -0.29% | 1.19M | +87.83% | 33.79M | 28.55 | 0.20% | Share |
| 105 | IBIT | iShares Bitcoin... | 64.90 | +1.11% | 711.8K | +69.56% | 33.32M | 42.48 | 0.20% | Share |
| 106 | FBND | Fidelity Total ... | 45.85 | +0.08% | 727.24K | +345.14% | 33.2M | 46.03 | 0.20% | Share |
| 107 | OMFL | Invesco Russell... | 59.10 | +0.03% | 621.41K | -2.3% | 33.13M | 44.41 | 0.20% | Share |
| 108 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 62.88K | -2.18% | 32.93M | 399.57 | 0.20% | Share |
| 109 | VXUS | Vanguard Total ... | 71.46 | +0.13% | 521.06K | +1.99% | 32.36M | 55.78 | 0.20% | Share |
| 110 | TBIL | US Treasury 3 M... | 49.95 | +0.02% | 645.03K | -2.12% | 32.26M | 49.96 | 0.20% | Share |
| 111 | VBK | Vanguard Small ... | 283.32 | -0.51% | 125.49K | +7.34% | 31.59M | 238.21 | 0.19% | Share |
| 112 | BX | Blackstone Inc. | 164.46 | -1.69% | 225.53K | +3.43% | 31.52M | 72.67 | 0.19% | Share |
| 113 | IUSV | iShares Core S&... | 97.70 | -0.07% | 341.2K | +19.61% | 31.49M | 74.59 | 0.19% | Share |
| 114 | IYW | iShares U.S. Te... | 179.25 | -0.71% | 221.85K | +6.26% | 31.16M | 89.57 | 0.19% | Share |
| 115 | VGIT | Vanguard Interm... | 59.71 | +0.10% | 502.26K | +73.50% | 29.83M | 58.99 | 0.18% | Share |
| 116 | DFAI | Dimensional Int... | 35.80 | +0.27% | 944.72K | +57.43% | 29.5M | 28.93 | 0.18% | Share |
| 117 | SPTS | SPDR Portfolio ... | 29.25 | +0.02% | 993.48K | -22.07% | 29.05M | 29.16 | 0.18% | Share |
| 118 | SPLV | Invesco S&P 500... | 74.43 | +0.72% | 387.32K | -42.49% | 28.94M | 64.3 | 0.17% | Share |
| 119 | CIBR | First Trust NAS... | 71.90 | +0.21% | 459.06K | +14.71% | 28.92M | 45.55 | 0.17% | Share |
| 120 | DCOR | Dimensional US ... | 69.24 | -0.27% | 460.47K | +110.88% | 28.24M | 62.58 | 0.17% | Share |
| 121 | FLQM | Franklin U.S. M... | 56.35 | -0.12% | 530.43K | +37.79% | 28.12M | 47.79 | 0.17% | Share |
| 122 | GTO | Invesco Total R... | 46.84 | +0.07% | 595.05K | +10.13% | 27.93M | 48.28 | 0.17% | Share |
| 123 | MCD | McDonald's Corp... | 313.00 | +0.67% | 88.54K | -0.04% | 27.66M | 229.63 | 0.17% | Share |
| 124 | SGOV | iShares 0-3 Mon... | 100.60 | +0.02% | 274.23K | +45.78% | 27.61M | 100.52 | 0.17% | Share |
| 125 | MA | Mastercard Inco... | 592.72 | +1.23% | 50.16K | +2.07% | 27.49M | 332.49 | 0.17% | Share |
| 126 | XLU | Utilities Selec... | 86.17 | +0.10% | 347.45K | -11.27% | 27.4M | 68.38 | 0.17% | Share |
| 127 | MRK | Merck & Co., In... | 84.66 | -0.31% | 305.04K | -41.09% | 27.38M | 85.66 | 0.17% | Share |
| 128 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 604.04K | -3.83% | 27.34M | 43.31 | 0.17% | Share |
| 129 | VZ | Verizon Communi... | 45.05 | +0.24% | 599.09K | -57.05% | 27.17M | 46.78 | 0.16% | Share |
| 130 | CGXU | Capital Group I... | 27.91 | -0.45% | 1.09M | +2.96% | 26.62M | 23.74 | 0.16% | Share |
| 131 | DVY | iShares Select ... | 139.44 | +0.27% | 197.36K | -48.61% | 26.5M | 114.96 | 0.16% | Share |
| 132 | BIV | Vanguard Interm... | 77.38 | +0.08% | 345.49K | -6.76% | 26.45M | 79.77 | 0.16% | Share |
| 133 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 28.25K | +4.54% | 26.35M | 508.43 | 0.16% | Share |
| 134 | IUSG | iShares Core S&... | 155.16 | -0.42% | 201.21K | -0.08% | 25.57M | 72.72 | 0.15% | Share |
| 135 | KO | The Coca-Cola C... | 70.69 | +0.80% | 349.83K | +0.49% | 25.05M | 52.55 | 0.15% | Share |
| 136 | BND | Vanguard Total ... | 73.55 | +0.07% | 339.46K | -4.72% | 24.93M | 81.41 | 0.15% | Share |
| 137 | TBLL | Invesco Short T... | 105.45 | +0.01% | 235.7K | +5.95% | 24.87M | 105.49 | 0.15% | Share |
| 138 | MINT | PIMCO Enhanced ... | 100.56 | +0.01% | 243.04K | +44.49% | 24.46M | 100.39 | 0.15% | Share |
| 139 | BINC | Blackrock Etf T... | 52.89 | -0.02% | 452.37K | -14.29% | 23.7M | 52.55 | 0.14% | Share |
| 140 | IBHF | iShares iBonds ... | 23.23 | +0.04% | 1.02M | +12.74% | 23.69M | 23.18 | 0.14% | Share |
| 141 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 157.51K | -6.31% | 23.62M | 139.61 | 0.14% | Share |
| 142 | DIS | The Walt Disney... | 117.06 | +0.68% | 238.78K | -3.7% | 23.57M | 120.61 | 0.14% | Share |
| 143 | MUB | iShares Nationa... | 104.06 | -0.04% | 222.99K | +2.96% | 23.51M | 110.55 | 0.14% | Share |
| 144 | IEFA | iShares Core MS... | 86.29 | +0.28% | 310.72K | -7.07% | 23.51M | 67.01 | 0.14% | Share |
| 145 | VBR | Vanguard Small ... | 203.04 | -0.44% | 126.17K | +3.41% | 23.51M | 157.79 | 0.14% | Share |
| 146 | XMHQ | Invesco S&P Mid... | 102.72 | -0.32% | 256.53K | -6.15% | 23.48M | 95.27 | 0.14% | Share |
| 147 | QGRW | Wisdomtree U.S.... | 53.86 | -0.63% | 534.55K | +15.36% | 23.47M | 43.93 | 0.14% | Share |
| 148 | VOOV | Vanguard S&P 50... | 194.82 | -0.1% | 127.34K | -12.31% | 23.45M | 156.56 | 0.14% | Share |
| 149 | HEQT | Simplify Hedged... | 30.59 | -0.11% | 819.88K | +17.68% | 23.43M | 28.47 | 0.14% | Share |
| 150 | LMBS | First Trust Low... | 49.55 | +0.06% | 475.01K | +4.61% | 23.35M | 48.87 | 0.14% | Share |