Private Advisor

Latest statistics and disclosures from Private Advisor Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Private Advisor Group

Companies in the Private Advisor Group portfolio as of the March 2022 quarterly 13F filing

Private Advisor Group has 2091 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $517M -2% 2.9M 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $317M 667k 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $255M -18% 641k 397.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $244M 1.0M 241.44
Microsoft Corporation (MSFT) 1.8 $239M -2% 711k 336.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $202M 3.6M 55.83
Vanguard Index Fds Large Cap Etf (VV) 1.5 $194M 876k 221.02
Amazon (AMZN) 1.3 $179M 54k 3334.34
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $171M 671k 254.77
Ishares Tr Core S&p500 Etf (IVV) 1.2 $155M 325k 476.99
Vanguard Index Fds Value Etf (VTV) 1.0 $137M 933k 147.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $127M 291k 436.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $122M 6.9M 17.74
Vanguard Index Fds Growth Etf (VUG) 0.8 $112M 348k 320.90

Setup an alert

Private Advisor will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ark Etf Tr Innovation Etf (ARKK) 0.8 $106M -13% 1.1M 94.55
Sprott Physical Gold Tr Unit (PHYS) 0.8 $106M 7.4M 14.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $104M 340k 305.59
Select Sector Spdr Tr Technology (XLK) 0.8 $101M 578k 173.87
Vanguard Index Fds Small Cp Etf (VB) 0.7 $99M 437k 226.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $94M 315k 299.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $94M 1.6M 58.45
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $89M 520k 171.75
NVIDIA Corporation (NVDA) 0.7 $88M -3% 300k 294.10
Ishares Tr Core Div Grwth (DGRO) 0.7 $88M 1.6M 55.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $83M 984k 84.55
Tesla Motors (TSLA) 0.6 $82M -27% 77k 1056.25
First Tr Value Line Divid In SHS (FVD) 0.6 $79M 1.8M 43.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $76M 26k 2893.55
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $70M 611k 114.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $69M 423k 162.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $66M 1.8M 36.48
Johnson & Johnson (JNJ) 0.5 $65M 380k 171.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $64M 382k 167.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $63M 747k 84.75
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $63M 775k 80.90
Ishares Silver Tr Ishares (SLV) 0.5 $63M -95% 2.9M 21.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $62M 1.2M 51.79
Home Depot (HD) 0.5 $61M 147k 415.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $61M 215k 283.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $60M 911k 65.86
Procter & Gamble Company (PG) 0.4 $59M 363k 163.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $59M 2.0M 29.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $58M 801k 72.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $57M 20k 2897.05
Abbvie (ABBV) 0.4 $55M 403k 135.40
JPMorgan Chase & Co. (JPM) 0.4 $54M 340k 158.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $53M 1.0M 51.40
Walt Disney Company (DIS) 0.4 $53M 341k 154.89
Select Sector Spdr Tr Financial (XLF) 0.4 $51M 1.3M 39.05
Meta Platforms Cl A (FB) 0.4 $51M 152k 336.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $51M 140k 363.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $51M 297k 170.96
Ishares Core Msci Emkt (IEMG) 0.4 $49M 824k 59.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $49M 1.1M 44.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $49M 874k 55.59
Pfizer (PFE) 0.3 $46M 785k 59.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $46M 546k 83.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $45M 509k 87.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $44M 406k 107.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $43M 382k 112.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $42M 1.3M 31.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $42M 759k 54.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $41M 1.4M 28.97
Ishares Tr National Mun Etf (MUB) 0.3 $41M 354k 116.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $41M 161k 254.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $41M 184k 222.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $41M 272k 150.33
Paypal Holdings (PYPL) 0.3 $40M -65% 212k 187.29
Verizon Communications (VZ) 0.3 $40M 764k 51.96
UnitedHealth (UNH) 0.3 $40M 79k 502.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $40M 512k 77.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $39M 786k 49.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $39M 733k 53.21
Abbott Laboratories (ABT) 0.3 $39M 277k 140.74
Visa Com Cl A (V) 0.3 $38M 176k 216.71
Ishares Tr U.s. Tech Etf (IYW) 0.3 $37M 321k 114.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $36M 257k 140.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $35M 335k 105.81
Blackstone Group Inc Com Cl A (BX) 0.3 $34M 265k 129.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $33M 309k 106.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $33M 200k 163.75
Ishares Tr Tips Bd Etf (TIP) 0.2 $33M 252k 129.20
Pepsi (PEP) 0.2 $32M 184k 173.71
Exxon Mobil Corporation (XOM) 0.2 $32M 520k 61.19
Cisco Systems (CSCO) 0.2 $32M 497k 63.37
Thermo Fisher Scientific (TMO) 0.2 $30M 45k 667.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $30M 1.1M 26.11
Bank of America Corporation (BAC) 0.2 $30M 664k 44.49
Wal-Mart Stores (WMT) 0.2 $29M 200k 144.69
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $29M 288k 99.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $29M 354k 80.83
Costco Wholesale Corporation (COST) 0.2 $28M 49k 567.73
Ishares Tr Select Divid Etf (DVY) 0.2 $28M 229k 122.59
Chevron Corporation (CVX) 0.2 $28M 236k 117.35
Eli Lilly & Co. (LLY) 0.2 $27M 99k 276.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $27M 1.0M 26.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $27M 364k 74.64
Merck & Co (MRK) 0.2 $27M 348k 76.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $26M 516k 51.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $26M 625k 42.00
Ford Motor Company (F) 0.2 $25M 1.2M 20.77
Boeing Company (BA) 0.2 $25M 125k 201.32
Vanguard World Fds Health Car Etf (VHT) 0.2 $25M 94k 266.43
Alleghany Corporation (Y) 0.2 $25M 37k 667.59
Danaher Corporation (DHR) 0.2 $25M 75k 329.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $25M 213k 116.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $24M 300k 81.26
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $24M 229k 105.78
Mastercard Incorporated Cl A (MA) 0.2 $24M 67k 359.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $24M 349k 68.63
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $24M 307k 77.67
McDonald's Corporation (MCD) 0.2 $24M 89k 268.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $23M 371k 62.89
Select Sector Spdr Tr Energy (XLE) 0.2 $23M 419k 55.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $23M 51k 458.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $23M 278k 83.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $23M 112k 204.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $23M 86k 264.44
Coca-Cola Company (KO) 0.2 $23M 382k 59.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $22M 485k 45.63
Zoetis Cl A (ZTS) 0.2 $22M 90k 244.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $22M 271k 80.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $22M 151k 145.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $22M 342k 63.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $22M 440k 49.17
CVS Caremark Corporation (CVS) 0.2 $22M 209k 103.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $22M 428k 50.48
United Parcel Service CL B (UPS) 0.2 $21M 100k 214.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $21M 186k 114.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 269k 78.68
Intel Corporation (INTC) 0.2 $21M 404k 51.50
Bristol Myers Squibb (BMY) 0.2 $21M 332k 62.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $21M 410k 49.99
3M Company (MMM) 0.2 $20M 115k 177.62
Broadcom (AVGO) 0.2 $20M 31k 665.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $20M 196k 102.67
American Tower Reit (AMT) 0.1 $20M 67k 292.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $20M 398k 49.46
Target Corporation (TGT) 0.1 $20M 85k 231.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $20M 69k 281.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $20M 376k 51.81
Deere & Company (DE) 0.1 $19M 56k 342.89
At&t (T) 0.1 $19M 780k 24.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $19M 146k 129.13
Ishares Tr Core Msci Total (IXUS) 0.1 $19M 266k 70.94
Qualcomm (QCOM) 0.1 $19M 103k 182.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $19M 83k 226.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $19M 371k 50.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $19M 391k 47.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $19M 161k 115.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $18M 466k 39.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $18M 158k 115.63
Caterpillar (CAT) 0.1 $18M 88k 206.73
Netflix (NFLX) 0.1 $18M 30k 602.43
Comcast Corp Cl A (CMCSA) 0.1 $18M 361k 50.33
Honeywell International (HON) 0.1 $18M 85k 208.50
Nextera Energy (NEE) 0.1 $17M 185k 93.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $17M 141k 122.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $17M 595k 28.79
Starbucks Corporation (SBUX) 0.1 $17M 146k 116.97
Raytheon Technologies Corp (RTX) 0.1 $17M 198k 86.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $17M 103k 163.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $17M 209k 80.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $17M 398k 41.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $17M 91k 181.82
Lowe's Companies (LOW) 0.1 $16M 64k 258.49
Advanced Micro Devices (AMD) 0.1 $16M -8% 113k 143.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $16M 90k 178.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $16M 229k 69.88
salesforce (CRM) 0.1 $16M 63k 254.12
Adobe Systems Incorporated (ADBE) 0.1 $16M 28k 567.09
Nike CL B (NKE) 0.1 $16M 94k 166.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $16M 579k 26.93
Medtronic SHS (MDT) 0.1 $16M 150k 103.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $15M 168k 91.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $15M 395k 38.87
Stryker Corporation (SYK) 0.1 $15M 57k 267.43
Ishares Msci World Etf (URTH) 0.1 $15M 113k 135.32
Micron Technology (MU) 0.1 $15M 163k 93.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $15M 291k 52.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $15M 145k 104.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $15M 96k 156.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $15M 191k 76.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $15M 724k 20.32
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $15M 321k 45.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $15M 119k 122.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $15M 191k 76.11
Wells Fargo & Company (WFC) 0.1 $14M -57% 298k 48.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $14M 462k 30.97
International Business Machines (IBM) 0.1 $14M 107k 133.66
Union Pacific Corporation (UNP) 0.1 $14M 57k 251.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $14M 125k 113.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $14M 523k 26.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $14M 149k 92.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $14M 127k 108.57
Lockheed Martin Corporation (LMT) 0.1 $14M 39k 355.39
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $14M 144k 94.80
Texas Instruments Incorporated (TXN) 0.1 $14M 72k 188.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $14M 126k 107.91
Global X Fds Genomic Biotech (GNOM) 0.1 $14M 681k 19.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $13M 147k 90.61
Iqvia Holdings (IQV) 0.1 $13M 47k 282.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $13M 124k 106.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 32k 414.59
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $13M 169k 77.72
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $13M 141k 92.92
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $13M 516k 25.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $13M 43k 301.74
Verisk Analytics (VRSK) 0.1 $13M 56k 228.74
Goldman Sachs (GS) 0.1 $13M 34k 382.59
Global X Fds Fintech Etf (FINX) 0.1 $13M 321k 40.03
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $13M 294k 43.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $13M 847k 15.00
Fidelity National Information Services (FIS) 0.1 $13M 116k 109.15
General Mills (GIS) 0.1 $13M 188k 67.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $13M 242k 51.68
Global X Fds Lithium Btry Etf (LIT) 0.1 $12M 147k 84.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $12M 127k 98.17
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $12M 250k 49.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $12M 157k 78.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $12M 204k 59.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $12M 278k 43.28
Amgen (AMGN) 0.1 $12M 53k 224.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $12M -39% 372k 32.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $12M 139k 85.54
BlackRock (BLK) 0.1 $12M 13k 915.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $12M 107k 110.68
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $12M 334k 34.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $11M 227k 50.30
Humana (HUM) 0.1 $11M 25k 463.86
Boston Scientific Corporation (BSX) 0.1 $11M 267k 42.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $11M 218k 51.73
Oracle Corporation (ORCL) 0.1 $11M 129k 87.22
Block Cl A (SQ) 0.1 $11M 69k 161.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $11M 110k 100.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $11M 143k 76.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $11M 221k 49.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $11M 100k 109.47
Lam Research Corporation (LRCX) 0.1 $11M 15k 719.11
Automatic Data Processing (ADP) 0.1 $11M 44k 246.57
FedEx Corporation (FDX) 0.1 $11M 42k 258.62
McKesson Corporation (MCK) 0.1 $11M 43k 248.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $11M 101k 105.87
Waste Management (WM) 0.1 $11M 64k 166.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $11M 139k 76.34
Invesco Actively Managed Etf Total Return (GTO) 0.1 $11M 187k 56.36
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $11M 198k 52.94
Air Products & Chemicals (APD) 0.1 $10M 34k 304.26
Illinois Tool Works (ITW) 0.1 $10M 42k 246.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $10M 145k 71.58

Past Filings by Private Advisor Group

SEC 13F filings are viewable for Private Advisor Group going back to 2013

View all past filings