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| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.35 |
$361,650,000 |
2,108,996 |
2.6% |
-50,198,000 |
-30,597 |
0.012 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$260.49 |
$320,163,000 |
1,231,870 |
2.3% |
17,527,000 |
-43,891 |
0.124 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.39 |
$285,685,000 |
546,171 |
2.05% |
2,494,000 |
-50,877 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.07 |
$241,994,000 |
575,190 |
1.74% |
25,381,000 |
-1,043 |
0.008 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$454.37 |
$235,911,000 |
531,319 |
1.7% |
17,397,000 |
-2,750 |
0.111 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.16 |
$219,189,000 |
3,562,314 |
1.58% |
-16,171,000 |
-648,049 |
0.396 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$75.65 |
$200,303,000 |
2,738,242 |
1.44% |
39,642,000 |
268,811 |
0.146 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$64.60 |
$192,663,000 |
3,003,316 |
1.38% |
17,283,000 |
2,806 |
3.128 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,164.37 |
$177,759,000 |
196,732 |
1.28% |
77,374,000 |
-5,975 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.34 |
$163,579,000 |
906,856 |
1.18% |
29,588,000 |
24,991 |
0.009 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$531.07 |
$162,294,000 |
308,702 |
1.17% |
24,026,000 |
19,113 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$160.03 |
$146,624,000 |
900,317 |
1.05% |
28,244,000 |
108,481 |
0.164 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$354.89 |
$137,253,000 |
398,760 |
0.99% |
16,147,000 |
9,203 |
0.149 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$485.74 |
$137,023,000 |
285,049 |
0.98% |
13,547,000 |
2,367 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$409.53 |
$129,533,000 |
308,035 |
0.93% |
16,725,000 |
-8,220 |
0.022 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$211.13 |
$125,396,000 |
602,083 |
0.9% |
3,266,000 |
-32,426 |
0.2 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
17 |
- |
$75.95 |
$121,981,000 |
1,601,009 |
0.88% |
9,766,000 |
4,331 |
1.206 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.37 |
$116,954,000 |
2,325,596 |
0.84% |
4,678,000 |
90,794 |
0.442 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$49.11 |
$116,686,000 |
2,329,066 |
0.84% |
13,137,000 |
108,406 |
0.074 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
20 |
- |
$25.09 |
$111,356,000 |
4,404,922 |
0.8% |
-3,550,000 |
-76,598 |
0.336 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$180.37 |
$101,585,000 |
556,294 |
0.73% |
7,933,000 |
6,695 |
0.149 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
23 |
- |
$0.00 |
$101,240,000 |
554,178 |
0.73% |
30,012,000 |
131,563 |
0.616 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$345.18 |
$100,238,000 |
297,409 |
0.72% |
1,568,000 |
-28,021 |
0.111 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$41.95 |
$96,868,000 |
2,250,653 |
0.7% |
4,533,000 |
61,577 |
0.25 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.30 |
$91,345,000 |
2,548,694 |
0.66% |
9,927,000 |
154,742 |
0.283 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$54.19 |
$87,175,000 |
1,551,985 |
0.63% |
14,179,000 |
139,241 |
0.142 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$164.40 |
$86,013,000 |
507,843 |
0.62% |
654,000 |
-33,089 |
0.166 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$217.72 |
$79,066,000 |
345,888 |
0.57% |
613,000 |
-21,868 |
0.186 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
30 |
- |
$55.02 |
$74,561,000 |
1,299,418 |
0.54% |
528,000 |
-106,442 |
1.444 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$199.16 |
$66,554,000 |
332,278 |
0.48% |
8,075,000 |
-11,513 |
0.011 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$64,204,000 |
714,172 |
0.46% |
16,167,000 |
148,162 |
0.794 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$63,950,000 |
696,622 |
0.46% |
1,650,000 |
14,923 |
0.077 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$175.13 |
$63,448,000 |
416,705 |
0.46% |
3,650,000 |
-8,092 |
0.007 |
Search Engines & Info... |
|
|
FVD |
First Trust Value Line Divi... |
35 |
- |
$41.62 |
$62,299,000 |
1,475,235 |
0.45% |
112,000 |
-57,980 |
0.523 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$26.68 |
$61,056,000 |
1,144,667 |
0.44% |
55,948,000 |
949,274 |
0.127 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$387.51 |
$60,501,000 |
152,106 |
0.43% |
28,257,000 |
66,549 |
0.178 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$89.89 |
$60,188,000 |
637,520 |
0.43% |
13,244,000 |
77,589 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$107.62 |
$59,496,000 |
538,327 |
0.43% |
1,282,000 |
555 |
0.092 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$832.59 |
$59,345,000 |
76,282 |
0.43% |
14,955,000 |
130 |
0.008 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$57.29 |
$59,028,000 |
1,016,682 |
0.42% |
3,873,000 |
-8,114 |
0.334 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.67 |
$58,816,000 |
505,991 |
0.42% |
9,333,000 |
11,055 |
0.012 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$175.31 |
$58,525,000 |
326,779 |
0.42% |
3,724,000 |
-4,860 |
0.106 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$56,368,000 |
342,986 |
0.41% |
10,097,000 |
28,523 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$173.79 |
$56,235,000 |
372,588 |
0.4% |
2,681,000 |
-10,789 |
0.006 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.01 |
$55,882,000 |
344,417 |
0.4% |
3,609,000 |
-12,295 |
0.014 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$145.13 |
$55,498,000 |
375,673 |
0.4% |
6,761,000 |
18,311 |
0.017 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
48 |
- |
$29.48 |
$55,189,000 |
1,908,348 |
0.4% |
-34,504,000 |
-1,179,187 |
0.628 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$58.40 |
$55,062,000 |
906,511 |
0.4% |
5,363,000 |
727,189 |
0.39 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.38 |
$54,592,000 |
667,542 |
0.39% |
23,453,000 |
287,980 |
0.074 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
51 |
- |
$55.40 |
$54,376,000 |
981,515 |
0.39% |
4,062,000 |
-22,465 |
1.091 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$242.25 |
$53,412,000 |
213,768 |
0.38% |
215,000 |
-14,899 |
0.108 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
53 |
- |
$27.96 |
$53,256,000 |
1,889,861 |
0.38% |
1,509,000 |
77,985 |
0.191 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$476.99 |
$52,934,000 |
109,012 |
0.38% |
12,381,000 |
-5,757 |
0.005 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$51,881,000 |
620,740 |
0.37% |
769,000 |
-34,295 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$118.79 |
$50,736,000 |
419,338 |
0.36% |
6,282,000 |
21,114 |
0.126 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
57 |
- |
$59.64 |
$50,609,000 |
848,009 |
0.36% |
7,788,000 |
74,237 |
8.061 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$41.19 |
$48,433,000 |
1,149,882 |
0.35% |
4,594,000 |
-16,042 |
0.015 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$32.53 |
$47,869,000 |
1,464,317 |
0.34% |
174,000 |
11,543 |
0.163 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$78.18 |
$47,506,000 |
589,179 |
0.34% |
-106,000 |
-36,226 |
0.196 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
62 |
- |
$0.00 |
$47,439,000 |
816,368 |
0.34% |
6,629,000 |
31,410 |
0.091 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.14 |
$46,555,000 |
255,655 |
0.33% |
6,060,000 |
-5,649 |
0.014 |
Drug Manufacturers - ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
64 |
- |
$0.00 |
$46,304,000 |
317,958 |
0.33% |
43,073,000 |
293,502 |
3.887 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
65 |
- |
$66.30 |
$45,986,000 |
682,384 |
0.33% |
5,264,000 |
24,939 |
0.058 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
66 |
- |
$31.68 |
$45,216,000 |
1,415,210 |
0.32% |
4,742,000 |
30,548 |
0.157 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$827.39 |
$43,937,000 |
59,972 |
0.32% |
6,933,000 |
3,913 |
0.014 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$121.70 |
$43,715,000 |
347,051 |
0.31% |
-5,066,000 |
-80,888 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$272.42 |
$43,657,000 |
156,434 |
0.31% |
-58,000 |
-11,473 |
0.009 |
Business Services |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$42,667,000 |
323,359 |
0.31% |
7,438,000 |
382 |
0.013 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$215.27 |
$42,057,000 |
204,436 |
0.3% |
1,739,000 |
-6,466 |
0.048 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$97.15 |
$42,007,000 |
428,903 |
0.3% |
710,000 |
12,814 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$227.20 |
$41,803,000 |
177,290 |
0.3% |
2,726,000 |
-679 |
0.376 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
74 |
- |
$43.22 |
$41,214,000 |
945,279 |
0.3% |
4,440,000 |
120,842 |
0.924 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$147.80 |
$40,711,000 |
257,353 |
0.29% |
-370,000 |
-4,743 |
0.01 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,330.82 |
$40,369,000 |
30,458 |
0.29% |
7,354,000 |
882 |
0.008 |
Semiconductor- Broad... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
77 |
- |
$0.00 |
$39,750,000 |
1,421,685 |
0.29% |
6,048,000 |
153,249 |
1.58 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$41.56 |
$39,741,000 |
947,134 |
0.29% |
4,203,000 |
4,653 |
0.023 |
Telecom Services - Do... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$151.86 |
$39,705,000 |
254,669 |
0.29% |
2,273,000 |
-3,468 |
0.286 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
80 |
- |
$0.00 |
$39,629,000 |
717,530 |
0.28% |
1,213,000 |
-29,716 |
0.797 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
81 |
- |
$0.00 |
$39,165,000 |
722,067 |
0.28% |
10,475,000 |
147,469 |
0.802 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$201.97 |
$39,126,000 |
186,073 |
0.28% |
340,000 |
-7,191 |
0.007 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
83 |
- |
$45.72 |
$38,790,000 |
844,373 |
0.28% |
10,717,000 |
175,804 |
2.19 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$38,740,000 |
643,848 |
0.28% |
3,697,000 |
421,366 |
0.023 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$38,545,000 |
768,298 |
0.28% |
-1,590,000 |
-69,595 |
0.034 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$38,457,000 |
762,278 |
0.28% |
-12,687,000 |
-255,923 |
0.085 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$328.26 |
$38,014,000 |
99,098 |
0.27% |
2,244,000 |
-4,118 |
0.009 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$115.63 |
$37,229,000 |
322,885 |
0.27% |
2,858,000 |
-3,743 |
0.089 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$156.13 |
$36,135,000 |
229,076 |
0.26% |
2,499,000 |
3,571 |
0.012 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$35,618,000 |
202,615 |
0.26% |
-10,880,000 |
13,434 |
0.006 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$72.09 |
$34,443,000 |
474,223 |
0.25% |
-1,031,000 |
-8,089 |
0.053 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$87.34 |
$34,312,000 |
406,343 |
0.25% |
4,698,000 |
12,017 |
0.079 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
- |
$0.00 |
$32,895,000 |
648,935 |
0.24% |
-770,000 |
-18,099 |
0.072 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$173.89 |
$32,085,000 |
183,335 |
0.23% |
95,000 |
-5,016 |
0.013 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
95 |
- |
$165.81 |
$31,493,000 |
164,921 |
0.23% |
5,944,000 |
8,705 |
0.019 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$103.33 |
$30,904,000 |
252,564 |
0.22% |
7,297,000 |
-8,773 |
0.014 |
Entertainment - Diver... |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$537.75 |
$30,297,000 |
57,782 |
0.22% |
3,032,000 |
1,449 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$505.49 |
$29,930,000 |
60,501 |
0.22% |
-9,031,000 |
-13,503 |
0.006 |
Health Care Plans |
|
|
SDVY |
First Trust Smid Cap Rising... |
99 |
- |
$0.00 |
$29,583,000 |
849,602 |
0.21% |
6,727,000 |
152,138 |
0.944 |
N/A |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$28,341,000 |
215,763 |
0.2% |
-439,000 |
-4,151 |
0.03 |
Asset Management |
|
|
CLTL |
Invesco Treasury Collateral... |
101 |
- |
$0.00 |
$28,049,000 |
265,947 |
0.2% |
-1,868,000 |
-17,346 |
0.295 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
102 |
- |
$61.13 |
$27,573,000 |
457,258 |
0.2% |
1,413,000 |
5,907 |
0.079 |
Closed - End Fund - E... |
|
