Private Advisor Group, LLC
CIK Number: 0001567755
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.18M | +89.28% | 632.8M | 224.44 | 3.56% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 2.28M | -0.07% | 570.52M | 105.92 | 3.21% |
| 3 | IVV | iShares Core S&... | 598.51 | -0.87% | 583.45K | +58.88% | 343.47M | 457.52 | 1.93% |
| 4 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 549.06K | +2.25% | 321.79M | 350.46 | 1.81% |
| 5 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2.2M | +1.30% | 295.68M | 25.25 | 1.66% |
| 6 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 4.06M | +4.46% | 279.82M | 50.85 | 1.58% |
| 7 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 3M | +4.15% | 263.27M | 59.76 | 1.48% |
| 8 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 513.31K | -1.03% | 262.42M | 275.32 | 1.48% |
| 9 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 600.39K | +1.50% | 253.07M | 232.5 | 1.42% |
| 10 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 2.73M | +86.85% | 221.12M | 66.71 | 1.24% |
| 11 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 994.71K | +1.71% | 218.23M | 124.24 | 1.23% |
| 12 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 3.03M | +2.74% | 216.36M | 46.1 | 1.22% |
| 13 | VUG | Vanguard Growth... | 420.16 | -0.82% | 420.61K | +2.22% | 172.64M | 228.17 | 0.97% |
| 14 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.01M | +1.02% | 171.65M | 138 | 0.97% |
| 15 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 296.57K | -1.19% | 159.8M | 339.75 | 0.90% |
| 16 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 2.96M | +7.28% | 151.52M | 42.34 | 0.85% |
| 17 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 693.01K | +5.40% | 145.85M | 164.2 | 0.82% |
| 18 | VNLA | Janus Henderson... | 49.05 | -0.01% | 2.94M | +200.30% | 143.99M | 48.77 | 0.81% |
| 19 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 599.06K | +80.04% | 143.6M | 176.24 | 0.81% |
| 20 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 314.38K | -0.06% | 142.5M | 243.93 | 0.80% |
| 21 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 2.54M | -6.45% | 127.93M | 50.28 | 0.72% |
| 22 | XLK | Technology Sele... | 241.22 | -0.75% | 523.47K | -6.56% | 121.72M | 124.73 | 0.69% |
| 23 | IJR | iShares Core S&... | 105.81 | -1.09% | 1.05M | +80.47% | 121.41M | 104.2 | 0.68% |
| 24 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 281.78K | +106.08% | 119.9M | 391.42 | 0.67% |
| 25 | VIG | Vanguard Divide... | 199.44 | -0.85% | 596.15K | +3.34% | 116.74M | 130.05 | 0.66% |
| 26 | IWF | iShares Russell... | 406.54 | -0.88% | 280.15K | -1.99% | 112.5M | 169.13 | 0.63% |
| 27 | RDVY | First Trust Ris... | 60.66 | -0.85% | 1.84M | +11.90% | 108.53M | 47.63 | 0.61% |
| 28 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 1.88M | +76.18% | 105.83M | 52.64 | 0.60% |
| 29 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 967.67K | +73.92% | 104.09M | 89.99 | 0.59% |
| 30 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 579.48K | +2.34% | 101.54M | 137.86 | 0.57% |
| 31 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 3.84M | +4.42% | 95.89M | 27.43 | 0.54% |
| 32 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 949.57K | +11.41% | 86.82M | 91.65 | 0.49% |
| 33 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 477.34K | +72.85% | 84.82M | 136.9 | 0.48% |
| 34 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 442.83K | +2.87% | 84.33M | 98.95 | 0.47% |
| 35 | VB | Vanguard Small ... | 230.11 | -0.97% | 349.12K | -0.99% | 83.89M | 175 | 0.47% |
| 36 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 206.47K | -3.5% | 83.38M | 157.39 | 0.47% |
| 37 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 463.08K | +5.88% | 82.46M | 134.09 | 0.46% |
| 38 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 2.34M | -3.23% | 80.01M | 32.51 | 0.45% |
| 39 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 412.5K | +3.09% | 78.09M | 106.3 | 0.44% |
| 40 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 334.09K | +0.69% | 77.46M | 60.42 | 0.44% |
| 41 | META | Meta Platforms,... | 697.17 | -0.7% | 131.35K | +4.17% | 76.91M | 280.08 | 0.43% |
| 42 | FTCS | First Trust Cap... | 89.25 | -1.02% | 845.68K | -22.71% | 74.27M | 63.31 | 0.42% |
| 43 | CGUS | Capital Group C... | 35.74 | -0.74% | 1.99M | +136.05% | 69.46M | 32.93 | 0.39% |
| 44 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 1.27M | +1.84% | 69.3M | 40.03 | 0.39% |
| 45 | DGRO | iShares Core Di... | 62.20 | -0.9% | 1.13M | +7.03% | 69.14M | 47 | 0.39% |
| 46 | IJH | iShares Core S&... | 60.20 | -0.88% | 1.09M | +6.88% | 68.09M | 43.03 | 0.38% |
| 47 | WMT | Walmart Inc. | 94.21 | -0.08% | 749.78K | +3.67% | 67.74M | 49.86 | 0.38% |
| 48 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 1.9M | +19.10% | 65.87M | 28.74 | 0.37% |
| 49 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 1.45M | -11.19% | 65.11M | 36.47 | 0.37% |
| 50 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 1.09M | -3.96% | 64.94M | 42.87 | 0.37% |
| 51 | COST | Costco Wholesal... | 977.59 | -0.69% | 69.69K | +6.60% | 63.86M | 472.08 | 0.36% |
| 52 | IBM | International B... | 283.06 | +0.44% | 288.86K | +73.74% | 63.5M | 174.99 | 0.36% |
| 53 | EPS | WisdomTree U.S.... | 62.18 | -0.79% | 1.03M | +1.78% | 63.28M | 45.19 | 0.36% |
| 54 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 435.45K | +69.06% | 62.97M | 144.58 | 0.35% |
| 55 | LLY | Eli Lilly and C... | 791.46 | -2% | 80.83K | -0.57% | 62.4M | 271.89 | 0.35% |
| 56 | PG | The Procter & G... | 158.46 | -1.5% | 369.76K | +3.39% | 61.99M | 127.76 | 0.35% |
| 57 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 250.42K | -1.42% | 60.63M | 177.41 | 0.34% |
| 58 | IVW | iShares S&P 500... | 105.37 | -0.85% | 584.51K | +0.63% | 59.35M | 68.95 | 0.33% |
| 59 | XLF | Financial Selec... | 50.20 | -0.64% | 1.21M | +12.93% | 58.64M | 34.74 | 0.33% |
| 60 | IWD | iShares Russell... | 188.74 | -0.84% | 314.89K | -3.37% | 58.3M | 130.19 | 0.33% |
| 61 | CVX | Chevron Corpora... | 148.85 | +1.93% | 394.61K | +65.24% | 57.15M | 130.35 | 0.32% |
| 62 | VZ | Verizon Communi... | 41.85 | -1.52% | 1.39M | +64.59% | 55.78M | 46.78 | 0.31% |
| 63 | V | Visa Inc. | 357.69 | +0.62% | 174.42K | +2.75% | 55.12M | 187.76 | 0.31% |
| 64 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 208.7K | -1% | 55.12M | 192.06 | 0.31% |
| 65 | SDVY | First Trust SMI... | 34.27 | -1.08% | 1.53M | +48.34% | 54.99M | 32.5 | 0.31% |
| 66 | FVD | First Trust Val... | 44.25 | -0.87% | 1.24M | -1.29% | 53.92M | 35.06 | 0.30% |
| 67 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 639.91K | +85.00% | 52.46M | 82.27 | 0.30% |
| 68 | CGDV | Capital Group D... | 38.27 | -0.84% | 1.48M | +39.82% | 52.22M | 31.3 | 0.29% |
| 69 | MRK | Merck & Co., In... | 78.33 | -3.25% | 517.79K | +66.16% | 51.51M | 85.66 | 0.29% |
| 70 | QUS | SPDR MSCI USA S... | 158.77 | -0.71% | 329.47K | -2.01% | 51.02M | 144.48 | 0.29% |
| 71 | DVY | iShares Select ... | 129.58 | -0.84% | 384K | +93.99% | 50.42M | 114.96 | 0.28% |
| 72 | SPGM | SPDR Portfolio ... | 66.66 | -1.05% | 795.93K | -5.59% | 50.41M | 46.8 | 0.28% |
| 73 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 1.81M | -10.45% | 50.33M | 28.81 | 0.28% |
| 74 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 1.53M | +3.95% | 50.02M | 32.64 | 0.28% |
| 75 | HD | The Home Depot,... | 348.70 | -1.37% | 127.94K | +11.12% | 49.77M | 279.19 | 0.28% |
| 76 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 2.08M | +199.87% | 49.15M | 18.11 | 0.28% |
| 77 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 1.6M | +8.59% | 48.9M | 26.7 | 0.28% |
| 78 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 524.47K | -6.44% | 48.63M | 75.38 | 0.27% |
| 79 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 950.82K | +17.57% | 47.89M | 50.33 | 0.27% |
| 80 | VYM | Vanguard High D... | 130.07 | -0.9% | 375.09K | +0.69% | 47.86M | 92.87 | 0.27% |
| 81 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 673.49K | +97.46% | 47.14M | 64.3 | 0.27% |
| 82 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 823.19K | +1.16% | 46.49M | 47.58 | 0.26% |
| 83 | XLV | Health Care Sel... | 133.47 | -1.65% | 334.91K | -11.82% | 46.07M | 120.75 | 0.26% |
| 84 | XLI | Industrial Sele... | 142.54 | -0.76% | 349.67K | +6.05% | 46.07M | 98.27 | 0.26% |
| 85 | ITOT | iShares Core S&... | 130.11 | -0.88% | 357.98K | -9.67% | 46.04M | 89.59 | 0.26% |
| 86 | TFLO | iShares Treasur... | 50.58 | +0.02% | 907.87K | +99.40% | 45.82M | 50.49 | 0.26% |
| 87 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 1.67M | +221.45% | 45.62M | 24.31 | 0.26% |
| 88 | USMV | iShares MSCI US... | 92.09 | -0.69% | 506.68K | -4.37% | 44.99M | 60.03 | 0.25% |
| 89 | XLE | Energy Select S... | 88.69 | +0.97% | 525.15K | -12.91% | 44.98M | 71.69 | 0.25% |
| 90 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 1.16M | +7.32% | 44.55M | 35.12 | 0.25% |
| 91 | VEA | Vanguard Develo... | 55.73 | -1.28% | 908.78K | +7.30% | 43.46M | 45.53 | 0.24% |
| 92 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 171.23K | -0.59% | 43.45M | 198.64 | 0.24% |
| 93 | AGG | iShares Core U.... | 98.08 | +0.33% | 432.06K | -0.4% | 41.87M | 103.5 | 0.24% |
| 94 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 822.08K | +17.48% | 41.07M | 43.33 | 0.23% |
| 95 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 253.47K | -0.06% | 41M | 128.87 | 0.23% |
| 96 | IWM | iShares Russell... | 208.41 | -1.12% | 183.57K | +0.43% | 40.56M | 178.39 | 0.23% |
| 97 | CGGR | Capital Group G... | 38.84 | -0.96% | 1.08M | +29.15% | 40.15M | 30.7 | 0.23% |
| 98 | JAAA | Janus Henderson... | 50.66 | +0.01% | 776.45K | +13.21% | 39.37M | 50.47 | 0.22% |
| 99 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 896.29K | -10.6% | 38.96M | 40.58 | 0.22% |
| 100 | IVE | iShares S&P 500... | 189.84 | -0.94% | 201.17K | +2.03% | 38.4M | 156.84 | 0.22% |
| 101 | VGT | Vanguard Inform... | 629.24 | -0.73% | 61.53K | -0.77% | 38.26M | 320.53 | 0.22% |
| 102 | BX | Blackstone Inc. | 135.67 | -1.87% | 218.05K | -1.79% | 37.6M | 70.36 | 0.21% |
| 103 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 1.27M | -19.05% | 36.98M | 29.16 | 0.21% |
| 104 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 369.44K | +3.24% | 35.66M | 81.27 | 0.20% |
| 105 | OMFL | Invesco Russell... | 56.13 | -0.68% | 636.02K | -2.73% | 34.49M | 44.41 | 0.19% |
| 106 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 255.88K | +84.52% | 33.8M | 119.47 | 0.19% |
| 107 | SPYI | Neos S&P 500(R)... | 49.62 | -0.66% | 664.75K | +397.79% | 33.78M | 50.79 | 0.19% |
| 108 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 208.78K | +3.21% | 33.3M | 86.38 | 0.19% |
| 109 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 659.01K | +23.82% | 32.86M | 49.96 | 0.18% |
| 110 | VBK | Vanguard Small ... | 268.41 | -0.83% | 116.9K | +3.46% | 32.74M | 237.21 | 0.18% |
| 111 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 64.28K | -3.46% | 32.52M | 399.57 | 0.18% |
| 112 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 1.3M | +4.41% | 32.23M | 25.27 | 0.18% |
| 113 | VALQ | American Centur... | 60.96 | -0.94% | 526.18K | +7.15% | 32.09M | 50.13 | 0.18% |
| 114 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 922.93K | +7.35% | 30.65M | 31.08 | 0.17% |
| 115 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 510.88K | +13.42% | 30.11M | 55.66 | 0.17% |
| 116 | XLU | Utilities Selec... | 80.34 | -0.83% | 391.6K | +11.24% | 29.64M | 68.38 | 0.17% |
| 117 | IEMG | iShares Core MS... | 57.92 | -1.25% | 563.38K | +64.64% | 29.42M | 53.75 | 0.17% |
| 118 | ABT | Abbott Laborato... | 132.22 | -1.34% | 250.08K | +56.87% | 28.29M | 102.09 | 0.16% |
| 119 | IUSG | iShares Core S&... | 144.03 | -0.85% | 201.36K | +2.05% | 28.06M | 72.72 | 0.16% |
| 120 | BIV | Vanguard Interm... | 76.33 | +0.34% | 370.55K | +20.74% | 27.69M | 79.77 | 0.16% |
| 121 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 628.12K | +9.20% | 27.66M | 43.31 | 0.16% |
| 122 | DIS | The Walt Disney... | 118.14 | -1.12% | 247.97K | -0.94% | 27.61M | 120.61 | 0.16% |
| 123 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 527.82K | +101.71% | 27.46M | 52.55 | 0.15% |
| 124 | PLTR | Palantir Techno... | 138.17 | -2.29% | 362.71K | +7.99% | 27.43M | 25.9 | 0.15% |
| 125 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 273.33K | +8.13% | 26.91M | 95.27 | 0.15% |
| 126 | VOOV | Vanguard S&P 50... | 184.18 | -0.89% | 145.21K | +5.70% | 26.79M | 156.56 | 0.15% |
| 127 | MMM | 3M Company | 142.13 | -2.02% | 205.59K | +91.14% | 26.54M | 135.79 | 0.15% |
| 128 | IUSV | iShares Core S&... | 91.94 | -0.91% | 285.26K | +0.08% | 26.41M | 71.11 | 0.15% |
| 129 | CGXU | Capital Group I... | 26.41 | -1.36% | 1.06M | +4.84% | 26.05M | 23.72 | 0.15% |
| 130 | MA | Mastercard Inco... | 569.23 | +0.10% | 49.14K | +0.59% | 25.88M | 328.04 | 0.15% |
| 131 | MCD | McDonald's Corp... | 292.33 | -1.33% | 88.57K | -2.84% | 25.68M | 229.63 | 0.14% |
| 132 | BND | Vanguard Total ... | 72.80 | +0.33% | 356.28K | -7.12% | 25.62M | 81.41 | 0.14% |
| 133 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 168.13K | -9.21% | 25.57M | 139.61 | 0.14% |
| 134 | CIBR | First Trust NAS... | 73.23 | +0.03% | 400.19K | -1.34% | 25.39M | 42.98 | 0.14% |
| 135 | GTO | Invesco Total R... | 46.47 | +0.31% | 540.31K | +30.03% | 25.07M | 48.41 | 0.14% |
| 136 | LMT | Lockheed Martin... | 478.69 | +2.49% | 51.25K | +10.99% | 24.91M | 380.61 | 0.14% |
| 137 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 67.8K | -0.27% | 24.59M | 195.55 | 0.14% |
| 138 | SMH | VanEck Semicond... | 261.58 | -0.68% | 101.14K | +8.73% | 24.49M | 216.59 | 0.14% |
| 139 | VBR | Vanguard Small ... | 189.47 | -1.04% | 122.02K | +3.98% | 24.18M | 156.82 | 0.14% |
| 140 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 27.03K | +8.93% | 24.09M | 489.17 | 0.14% |
| 141 | RWJ | Invesco S&P Sma... | 41.85 | -1.3% | 517.86K | -0.87% | 23.7M | 38.54 | 0.13% |
| 142 | AMT | American Tower ... | 215.13 | +0.07% | 128.88K | +54.48% | 23.64M | 204.55 | 0.13% |
| 143 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 70.45K | -1.32% | 23.55M | 230.84 | 0.13% |
| 144 | IEFA | iShares Core MS... | 80.91 | -1.24% | 334.35K | -5.98% | 23.5M | 67.01 | 0.13% |
| 145 | TBLL | Invesco Short T... | 105.75 | +0.01% | 222.45K | -5.4% | 23.49M | 105.48 | 0.13% |
| 146 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 290.06K | +35.51% | 23.28M | 82.71 | 0.13% |
| 147 | VOOG | Vanguard S&P 50... | 380.38 | -0.96% | 63.41K | +1.24% | 23.21M | 192.45 | 0.13% |
| 148 | MUB | iShares Nationa... | 104.08 | +0.11% | 216.57K | -0.86% | 23.08M | 110.7 | 0.13% |
| 149 | AGGY | WisdomTree Yiel... | 43.23 | +0.32% | 534.17K | +3.65% | 22.93M | 46.72 | 0.13% |
| 150 | QGRW | Wisdomtree U.S.... | 50.29 | -0.87% | 463.37K | +16.42% | 22.83M | 43.94 | 0.13% |