Private Advisor Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Private Advisor Group, LLC | Institutional Filer | ▲ 0.33% | $21.33B | 2617 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2617)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.2M | $555.9M | 2.61% |
| 2 | SPYM | SPDR SERIES TRUST | — | 5.0M | $381.7M | 1.79% |
| 3 | VTI | VANGUARD INDEX FDS | — | 1.2M | $377.1M | 1.77% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 576K | $371.1M | 1.74% |
| 5 | NVDA | NVIDIA Corporation | Technology | 2.1M | $370.3M | 1.74% |
| 6 | QQQ | Invesco QQQ Trust | — | 483K | $275.4M | 1.29% |
| 7 | IVV | ISHARES TR | — | 375K | $245.0M | 1.15% |
| 8 | SPTM | SPDR SERIES TRUST | — | 3.1M | $244.5M | 1.15% |
| 9 | MSFT | Microsoft Corporation | Technology | 638K | $235.8M | 1.11% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $217.3M | 1.02% |
| 11 | SPYG | SPDR SERIES TRUST | — | 2.2M | $214.5M | 1.01% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 896K | $212.8M | 1.00% |
| 13 | VTV | VANGUARD INDEX FDS | — | 1.1M | $212.7M | 1.00% |
| 14 | VUG | VANGUARD INDEX FDS | — | 471K | $205.9M | 0.97% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3.6M | $191.2M | 0.90% |
Showing 1 to 15 of 1000 holdings