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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,214
+174 vs. Q3 2023
Portfolio value
$12.9B
+$1.71B (+15.3%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Private Advisor Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,139,593$411.8M3.2%+16,262+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,275,761$302.6M2.4%+31,489+2.5%Added–
SPYSPDR S&P 500 ETF TrustETF597,048$283.2M2.2%+8,893+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,210,363$235.4M1.8%+361,904+9.4%Added–
Invesco QQQ Trust Series I46090E103ETF534,069$218.5M1.7%+17,377+3.4%Added–
MSFTMicrosoft CorpStock576,233$216.6M1.7%+14,019+2.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000,510$175.4M1.4%+254,083+9.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,469,431$160.7M1.2%+4,192+0.2%Added–
iShares Core S&P 500 ETF464287200ETF289,589$138.3M1.1%+7,518+2.7%Added–
AMZNAmazon Com IncStock881,865$134.0M1.0%+31,949+3.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF282,682$123.5M1.0%+16,779+6.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF634,509$122.1M0.9%+38,361+6.4%Added–
Vanguard Morningstar Growth ETF922908736ETF389,557$121.1M0.9%+727+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF791,836$118.4M0.9%+137,635+21.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,481,520$114.9M0.9%+91,812+2.1%Added–
BRK.BBerkshire Hathaway IncStock316,255$112.8M0.9%+6,472+2.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,234,802$112.3M0.9%+706,533+46.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,596,678$112.2M0.9%+136,960+9.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,220,660$103.5M0.8%+334,068+17.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,264,961$101.2M0.8%+16,039+1.3%Added–
NVDANVIDIA CorpStock202,707$100.4M0.8%+3,478+1.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF325,430$98.7M0.8%−7,799−2.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF549,599$93.7M0.7%+8,061+1.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,189,076$92.3M0.7%−104,491−4.6%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF3,087,535$89.7M0.7%+427,049+16.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT540,932$85.4M0.7%+10,474+2.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,393,952$81.4M0.6%+148,157+6.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF367,756$78.5M0.6%+34,681+10.4%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,405,860$74.0M0.6%−22,007−1.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF1,412,744$73.0M0.6%+137,015+10.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF422,615$71.2M0.6%+103,725+32.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF681,699$62.3M0.5%−47,391−6.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS1,533,215$62.2M0.5%+97,907+6.8%Added–
GOOGAlphabet Inc.Stock424,797$59.8M0.5%+12,587+3.1%AddedHistory
JPMJPMorgan Chase & CoStock343,791$58.5M0.5%+16,584+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF537,772$58.2M0.5%+75,282+16.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,161,141$56.6M0.4%−95,608−7.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,024,796$55.2M0.4%−43,154−4.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF331,639$54.8M0.4%−9,661−2.8%Reduced–
GOOGLAlphabet Inc.Stock383,377$53.6M0.4%+15,551+4.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF228,667$53.2M0.4%−13,097−5.4%Reduced–
PGProcter & Gamble CoStock356,712$52.3M0.4%+11,539+3.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF1,811,876$51.7M0.4%−1,546−0.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,018,201$51.1M0.4%−10,947−1.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF655,035$51.1M0.4%−19,382−2.9%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND1,003,980$50.3M0.4%+58,266+6.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF179,322$49.7M0.4%+1,044+0.6%Added–
XOMExxonMobil Holdings CorpCOM494,936$49.5M0.4%+47,977+10.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF427,939$48.8M0.4%+44,794+11.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF357,362$48.7M0.4%−24,908−6.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF566,010$48.0M0.4%−32,731−5.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,452,774$47.7M0.4%+193,696+15.4%Added–
Schwab US Dividend Equity ETF808524797ETF625,405$47.6M0.4%−177,321−22.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF559,931$46.9M0.4%+13,900+2.5%Added–
TSLATesla, Inc.Stock189,181$46.5M0.4%+27,461+17.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF314,463$46.3M0.4%+56,064+21.7%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,293,431$45.8M0.4%+37,089+3.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF398,224$44.5M0.3%+26,591+7.2%Added–
LLYEli Lilly & CoStock76,152$44.4M0.3%+3,222+4.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,165,924$43.8M0.3%+165,555+16.5%Added–
VVisa Inc.Stock167,907$43.7M0.3%+2,631+1.6%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB773,772$42.8M0.3%+15,730+2.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF416,089$41.3M0.3%+113,321+37.4%Added–
JNJJohnson & JohnsonStock262,096$41.1M0.3%+1,127+0.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF784,958$40.8M0.3%+92,905+13.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF657,445$40.7M0.3%−8,460−1.3%Reduced–
METAMeta Platforms, Inc.Stock114,769$40.6M0.3%+5,171+4.7%AddedHistory
ABBVAbbVie Inc.Stock261,304$40.5M0.3%−930.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,384,662$40.5M0.3%+155,797+12.7%Added–
GLDSPDR Gold TrustETF210,902$40.3M0.3%+9,101+4.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF837,893$40.1M0.3%+32,623+4.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF177,969$39.1M0.3%+2,798+1.6%Added–
UNHUnitedHealth Group IncStock74,004$39.0M0.3%+904+1.2%AddedHistory
iShares Russell 2000 ETF464287655ETF193,264$38.8M0.3%+52,092+36.9%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM747,246$38.4M0.3%+57,484+8.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF258,137$37.4M0.3%+8,892+3.6%Added–
COSTCostco Wholesale CorpStock56,059$37.0M0.3%+2,473+4.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD824,437$36.8M0.3%−202,873−19.7%Reduced–
HDHome Depot, Inc.Stock103,216$35.8M0.3%−1,272−1.2%ReducedHistory
VZVerizon Communications IncStock942,481$35.5M0.3%+22,001+2.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF482,312$35.5M0.3%−8,398−1.7%Reduced–
MRKMerck & Co., Inc.Stock322,977$35.2M0.3%−19,344−5.7%ReducedHistory
WMTWalmart Inc.Stock222,482$35.0M0.3%+2,221+1.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK326,628$34.4M0.3%+29,559+10.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,268,436$33.7M0.3%+780,926+160.2%Added–
iShares Tr46434V860TRS FLT RT BD667,034$33.7M0.3%+445,519+201.1%Added–
CVXChevron CorpStock225,505$33.6M0.3%+11,346+5.3%AddedHistory
AVGOBroadcom Inc.Stock29,576$33.0M0.3%+960+3.4%AddedHistory
iShares Tr464287622RUS 1000 ETF123,450$32.4M0.3%+6,788+5.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 185,557$32.2M0.3%−43,813−33.9%ReducedHistory
PEPPepsiCo IncStock188,351$32.0M0.2%+7,433+4.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD379,562$31.1M0.2%−23,342−5.8%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF283,293$29.9M0.2%+43,618+18.2%Added–
iShares S&P 500 Growth ETF464287309ETF394,326$29.6M0.2%+17,489+4.6%Added–
BXBlackstone Inc.COM219,914$28.8M0.2%−1,302−0.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF574,598$28.7M0.2%+153,302+36.4%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV668,569$28.1M0.2%+50,726+8.2%Added–
MCDMcDonalds CorpStock94,442$28.0M0.2%+4,257+4.7%AddedHistory
BABoeing CoStock107,164$27.9M0.2%+3,537+3.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF56,333$27.3M0.2%−1,167−2.0%Reduced–

Options (33)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisor Group, LLC in Q4 2023
SecurityClassPutsCalls
SOFISoFi Technologies, Inc.Stock–$77.8K
SPYSPDR S&P 500 ETF TrustETF$22.4K$1.99K
PFEPfizer IncStock–$18.2K
NOCNorthrop Grumman CorpStock–$17.5K
GOOGAlphabet Inc.Stock–$13.1K
YETIYETI Holdings, Inc.COM–$11.0K
TGTTarget CorpStock–$5.92K
BRK.BBerkshire Hathaway IncStock$5.37K–
BABAAlibaba Group Holding LtdADR–$5.01K
TSLATesla, Inc.Stock$4.95K–
SBUXStarbucks CorpStock–$4.80K
PLTRPalantir Technologies Inc.Stock–$4.54K
STMSTMicroelectronics N.V.NY REGISTRY$3.38K–
VZVerizon Communications IncStock–$2.32K
CVNACarvana Co.CL A–$2.26K
CEGConstellation Energy CorpStock–$2.00K
BACBank of America CorpStock–$1.75K
HOODRobinhood Markets, Inc.Stock–$1.25K
LLYEli Lilly & CoStock$1.20K–
MUMicron Technology IncStock$432–
BXBlackstone Inc.COM$423–
AMGNAmgen IncStock$218–
iShares Tr46428743220 YR TR BD ETF$205–
LNGCheniere Energy, Inc.COM NEW$120–
ENPHEnphase Energy, Inc.Stock$45–
MCDMcDonalds CorpStock$40–
BAXBaxter International IncStock–$30
CAGConagra Brands Inc.Stock–$30
COINCoinbase Global, Inc.COM CL A$20–
UUnity Software Inc.COM–$10
FDXFedEx CorpStock–$5
DFSDiscover Financial ServicesCOM$5–
PYPLPayPal Holdings, Inc.Stock–$2

Sold out since Q3 2023 (87)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Private Advisor Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF238,955$6.06M0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB219,576$4.66M<0.1%–
ATVIActivision Blizzard, Inc.COM36,315$3.40M<0.1%History
WisdomTree Tr97717W547US VALUE FD39,859$2.46M<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME117,195$2.21M<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN66,097$1.34M<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY35,602$1.27M<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY51,833$1.22M<0.1%–
SPDR Series Trust78464A789ST STR SP INS28,352$1.21M<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS47,321$1.17M<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B4,205$1.03M<0.1%History
iShares Tr46435G318IBONDS DEC202335,030$894.1K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,541$766.6K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF6,096$754.1K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,368$736.7K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF15,025$727.7K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF26,265$631.7K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD40,495$615.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI23,403$586.0K<0.1%–
YOUClear Secure, Inc.COM CL A25,831$491.8K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,706$436.8K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH12,289$416.6K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A7,542$378.3K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF2,433$365.6K<0.1%–
Nuveen PFD & Incm Securties67072C105COM56,731$350.0K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,488$326.8K<0.1%–
AVTRAvantor, Inc.COM15,463$326.0K<0.1%History
HSICHenry Schein IncCOM4,125$306.3K<0.1%History
ACICAmerican Coastal Insurance CorpCOM41,091$302.4K<0.1%History
CHRDChord Energy CorpCOM NEW1,803$292.2K<0.1%History
ESTEEarthstone Energy IncCL A14,000$283.4K<0.1%History
VMWVmware LLCCL A COM1,682$280.0K<0.1%History
CDECoeur Mining, Inc.COM NEW125,695$279.0K<0.1%History
CMRECostamare Inc.SHS28,394$273.2K<0.1%History
OZKBank OZKCOM7,366$273.1K<0.1%History
U.S. Global Jets ETF26922A842ETF15,566$265.1K<0.1%–
Global X FDS37960A669SUPERDIVIDEND11,722$256.8K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,166$254.5K<0.1%–
VICRVicor CorpCOM4,281$252.1K<0.1%History
WDSWoodside Energy Group LtdADR10,806$251.7K<0.1%History
HIWHighwoods Properties, Inc.COM12,198$251.4K<0.1%History
iShares Future AI & Tech ETF46435U556ETF8,112$247.7K<0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA14,444$246.9K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,323$243.3K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,023$240.1K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,791$233.4K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,971$233.4K<0.1%–
RRCRange Resources CorpCOM7,085$229.6K<0.1%History
Indexiq ETF Tr45409B883IQ GLB RES ETF6,678$218.3K<0.1%–
RGRSturm Ruger & Co IncStock4,176$217.7K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT2,335$208.5K<0.1%–
iShares Tr46436E536US SML CP VALUE7,782$205.4K<0.1%–
DIODDiodes IncCOM2,597$204.7K<0.1%History
EQHEquitable Holdings, Inc.COM7,169$203.5K<0.1%History
HTZHertz Global Holdings, IncCOM NEW16,072$196.9K<0.1%History
PFSProvident Financial Services IncCOM12,128$185.4K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM15,366$169.0K<0.1%History
Crescent PT Energy Corp22576C101COM19,485$161.7K<0.1%–
BLEBlackRock Municipal Income Trust IICOM15,272$139.6K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,500$137.3K<0.1%History
UAAUnder Armour, Inc.Stock19,663$134.7K<0.1%History
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$120.2K<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM10,026$118.1K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER10,355$113.4K<0.1%–
NUVNuveen Municipal Value Fund IncCOM12,985$107.3K<0.1%History
VKQInvesco Municipal TrustCOM12,542$104.6K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,850$98.6K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM10,103$92.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR22,597$92.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A10,326$79.0K<0.1%History
GRWGGrowGeneration Corp.COM24,596$71.8K<0.1%History
CRESYCresud IncSPONSORED ADR10,128$67.8K<0.1%History
QXO, Inc.82846H207COM NEW20,000$65.6K<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM10,316$65.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,813$59.8K<0.1%–
AGRAvangrid, Inc.COM1,829$55.2K<0.1%History
iShares Inc464286509MSCI CDA ETF1,332$44.6K<0.1%–
HUTHut 8 Corp.Common Stock18,095$35.3K<0.1%History
IRDOpus Genetics, Inc.COM10,200$34.2K<0.1%History
TECXTectonic Therapeutic, Inc.COM21,410$33.0K<0.1%History
UTHRUnited Therapeutics CorpCOM107$24.2K<0.1%History
iShares Inc464286749MSCI SWITZERLAND454$19.8K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500340$18.1K<0.1%–
PAVMPAVmed Inc.COM40,000$11.8K<0.1%History
NCNANuCana plcSPONSORED ADR15,500$9.46K<0.1%History
MGRXMangoceuticals, Inc.COM10,200$8.68K<0.1%History
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$1.61K<0.1%History