Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 1,873
- No 13F data for Q4 2020
- Portfolio value
- $10.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,859,331 | $349.3M | 3.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 717,406 | $284.3M | 2.7% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,061,875 | $196.8M | 1.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 885,330 | $183.0M | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 518,571 | $165.5M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 49,346 | $152.7M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 618,602 | $145.8M | 1.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 649,999 | $143.9M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 348,360 | $138.6M | 1.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 1,087,770 | $130.5M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 291,131 | $106.1M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 798,313 | $104.9M | 1.0% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,782,244 | $104.4M | 1.0% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,608,710 | $97.4M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 423,023 | $90.6M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,874,444 | $87.4M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 337,915 | $86.9M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 331,979 | $80.7M | 0.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,515,373 | $74.6M | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,039,881 | $71.9M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 278,005 | $71.0M | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,462,828 | $70.6M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 467,759 | $68.8M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 910,714 | $64.5M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 753,928 | $63.9M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 572,104 | $62.1M | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,258,497 | $61.9M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,611,627 | $61.2M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 227,773 | $59.3M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 360,515 | $59.3M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 88,186 | $58.9M | 0.6% | – | – | History |
| SLViShares Silver Trust | ETF | 2,574,368 | $58.4M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 368,467 | $55.8M | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 405,727 | $53.9M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 605,191 | $53.7M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 290,956 | $53.7M | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 824,117 | $53.0M | 0.5% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 918,376 | $52.5M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 318,155 | $50.9M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 204,291 | $49.6M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 22,814 | $47.2M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 309,969 | $47.2M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 212,633 | $47.0M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 782,980 | $45.5M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 306,374 | $43.4M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 138,738 | $40.9M | 0.4% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,325,125 | $40.5M | 0.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 781,423 | $40.3M | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 408,144 | $39.7M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 362,239 | $39.2M | 0.4% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 858,416 | $39.0M | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 541,248 | $37.0M | 0.4% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 742,365 | $36.5M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 680,738 | $36.0M | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 408,603 | $35.8M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 116,727 | $35.6M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 168,094 | $35.6M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 1,139,493 | $34.5M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 590,118 | $34.3M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,577 | $34.2M | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 961,046 | $34.0M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 519,817 | $33.8M | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 353,297 | $32.3M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 933,283 | $31.8M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 235,576 | $31.8M | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 310,841 | $31.4M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 268,294 | $31.1M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 58,128 | $31.0M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 267,029 | $30.4M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 304,047 | $29.9M | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 606,028 | $29.7M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 218,209 | $29.6M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,596 | $28.7M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 510,264 | $28.5M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 673,266 | $28.5M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 618,526 | $28.3M | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,087 | $27.1M | 0.3% | – | – | History |
| BABoeing Co | Stock | 106,144 | $27.0M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 217,747 | $26.1M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 510,813 | $26.1M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,894 | $26.1M | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 227,279 | $25.9M | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212,474 | $25.9M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 279,652 | $25.6M | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,166 | $24.8M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 388,860 | $24.5M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 677,552 | $24.5M | 0.2% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 511,645 | $23.9M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 203,916 | $23.8M | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 428,098 | $23.4M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 403,105 | $22.7M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 177,936 | $22.3M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 285,860 | $22.0M | 0.2% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 766,548 | $21.9M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 446,037 | $21.9M | 0.2% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 797,227 | $21.7M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 555,109 | $21.5M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 439,143 | $21.4M | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 251,554 | $20.7M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 398,951 | $20.6M | 0.2% | – | – | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $4.54M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $453.0K |
| WFCWells Fargo & Company | Stock | – | $193.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $171.0K |
| ARK Innovation ETF00214Q104 | ETF | $49.0K | – |
| DISWalt Disney Co | Stock | – | $45.0K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $41.0K |
| BFXBowflex Inc. | COM | – | $39.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $14.0K |
| UALUnited Airlines Holdings, Inc. | COM | – | $9.00K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $7.00K |
| TSLATesla, Inc. | Stock | $6.00K | – |
| SSRMSSR Mining Inc. | Stock | – | $4.00K |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $3.00K | – |
| MSMorgan Stanley | Stock | $1.00K | – |