| |
|
|
| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,164.37 |
$177,759,000 |
196,732 |
1.28% |
77,374,000 |
-5,975 |
0.008 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$78.18 |
$47,506,000 |
589,179 |
0.34% |
-106,000 |
-36,226 |
0.196 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.14 |
$46,555,000 |
255,655 |
0.33% |
6,060,000 |
-5,649 |
0.014 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$147.80 |
$40,711,000 |
257,353 |
0.29% |
-370,000 |
-4,743 |
0.01 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$103.33 |
$30,904,000 |
252,564 |
0.22% |
7,297,000 |
-8,773 |
0.014 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$505.49 |
$29,930,000 |
60,501 |
0.22% |
-9,031,000 |
-13,503 |
0.006 |
Health Care Plans |
|
|
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 |
|
|
MCD |
McDonalds Corp |
104 |
- |
$262.72 |
$26,292,000 |
93,250 |
0.19% |
-1,711,000 |
-1,192 |
0.013 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$327.57 |
$24,796,000 |
67,670 |
0.18% |
4,038,000 |
-2,538 |
0.012 |
Farm & Construction M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
113 |
- |
$90.19 |
$24,114,000 |
257,331 |
0.17% |
-603,000 |
-17,915 |
0.286 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
114 |
- |
$0.00 |
$23,873,000 |
550,064 |
0.17% |
-777,000 |
-9,919 |
2.218 |
N/A |
|
|
DVY |
iShares Dow Select Div |
115 |
- |
$123.24 |
$23,500,000 |
190,778 |
0.17% |
989,000 |
-1,265 |
0.128 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
122 |
- |
$444.77 |
$22,053,000 |
45,793 |
0.16% |
2,352,000 |
-399 |
0.005 |
Business Services |
|
|
DE |
Deere & Co |
123 |
- |
$369.37 |
$21,591,000 |
52,565 |
0.16% |
16,000 |
-1,389 |
0.017 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$468.89 |
$21,563,000 |
47,405 |
0.15% |
-1,044,000 |
-2,474 |
0.017 |
Aerospace/Defense - M... |
|
|
MDYG |
streetTRACKS Series Trust -... |
126 |
- |
$83.28 |
$21,415,000 |
245,334 |
0.15% |
-5,150,000 |
-105,725 |
0.837 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
131 |
- |
$39.68 |
$20,485,000 |
540,226 |
0.15% |
148,000 |
-63,809 |
0.006 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
133 |
- |
$27.41 |
$20,239,000 |
724,391 |
0.15% |
-5,789,000 |
-172,500 |
0.131 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
134 |
- |
$30.03 |
$19,879,000 |
450,060 |
0.14% |
-5,337,000 |
-51,752 |
0.011 |
Semiconductor- Broad... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
135 |
- |
$21.52 |
$19,849,000 |
913,857 |
0.14% |
-383,000 |
-2,841 |
0.163 |
Gambling/Resorts |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$47.42 |
$19,840,000 |
397,514 |
0.14% |
-2,287,000 |
-40,476 |
0.009 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$103.43 |
$18,903,000 |
166,308 |
0.14% |
436,000 |
-1,470 |
0.009 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
140 |
- |
$129.62 |
$18,684,000 |
142,367 |
0.13% |
162,000 |
-5,844 |
0.09 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
143 |
- |
$188.62 |
$18,483,000 |
95,773 |
0.13% |
-9,451,000 |
-11,391 |
0.017 |
Aerospace/Defense - M... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
145 |
- |
$315.11 |
$18,356,000 |
60,240 |
0.13% |
1,370,000 |
-2,486 |
0.29 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
147 |
- |
$0.00 |
$18,170,000 |
363,184 |
0.13% |
-207,000 |
-5,391 |
0.404 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
149 |
- |
$64.55 |
$18,115,000 |
235,287 |
0.13% |
337,000 |
-53,462 |
0.013 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
155 |
- |
$55.16 |
$17,771,000 |
310,526 |
0.13% |
1,246,000 |
-10,036 |
0.522 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
156 |
- |
$0.00 |
$17,083,000 |
302,936 |
0.12% |
28,000 |
-13,829 |
0.47 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
159 |
- |
$57.24 |
$16,969,000 |
297,804 |
0.12% |
675,000 |
-16,561 |
0.033 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
161 |
- |
$52.38 |
$16,582,000 |
321,355 |
0.12% |
-2,279,000 |
-51,548 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
164 |
- |
$101.02 |
$16,085,000 |
164,918 |
0.12% |
1,355,000 |
-10,133 |
0.012 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
166 |
- |
$43.23 |
$15,948,000 |
318,456 |
0.11% |
-1,261,000 |
-10,647 |
0.286 |
N/A |
|
|
HON |
Honeywell International Inc |
167 |
- |
$207.23 |
$15,933,000 |
77,631 |
0.11% |
-1,365,000 |
-4,861 |
0.011 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
170 |
- |
$77.98 |
$15,542,000 |
203,536 |
0.11% |
235,000 |
-8,981 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
173 |
- |
$216.53 |
$15,199,000 |
59,667 |
0.11% |
858,000 |
-4,774 |
0.008 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
174 |
- |
$39.56 |
$15,090,000 |
348,102 |
0.11% |
-197,000 |
-514 |
0.008 |
CATV Systems |
|
|
DLN |
WisdomTree LargeCap Dividen... |
175 |
- |
$70.09 |
$15,068,000 |
208,725 |
0.11% |
-326,000 |
-23,171 |
0.088 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
179 |
- |
$29.63 |
$14,632,000 |
491,506 |
0.11% |
-2,116,000 |
-70,877 |
0.038 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
181 |
- |
$135.63 |
$14,430,000 |
97,087 |
0.1% |
-2,094,000 |
-8,007 |
0.014 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
182 |
- |
$176.07 |
$14,218,000 |
77,319 |
0.1% |
-5,491,000 |
-32,902 |
0.007 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
183 |
- |
$0.00 |
$14,141,000 |
293,076 |
0.1% |
-268,000 |
-5,132 |
0.236 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
184 |
- |
$204.37 |
$14,140,000 |
83,522 |
0.1% |
587,000 |
-10,189 |
0.007 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
186 |
- |
$76.47 |
$14,080,000 |
183,651 |
0.1% |
-2,915,000 |
-37,002 |
0.035 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
187 |
- |
$0.00 |
$14,007,000 |
262,010 |
0.1% |
575,000 |
-17,074 |
2.911 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
188 |
- |
$91.74 |
$13,988,000 |
151,354 |
0.1% |
-715,000 |
-4,931 |
0.017 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
191 |
- |
$120.07 |
$13,694,000 |
109,019 |
0.1% |
1,686,000 |
-4,878 |
0.004 |
Application Software |
|
|
WM |
Waste Management Inc |
194 |
- |
$203.63 |
$13,360,000 |
62,679 |
0.1% |
2,037,000 |
-542 |
0.015 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
196 |
- |
$83.69 |
$13,281,000 |
153,577 |
0.1% |
-2,045,000 |
-19,872 |
0.043 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
198 |
- |
$120.30 |
$13,154,000 |
106,163 |
0.09% |
-3,829,000 |
-38,439 |
0.691 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
200 |
- |
$0.00 |
$13,115,000 |
575,969 |
0.09% |
-2,497,000 |
-101,642 |
0.006 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
201 |
- |
$111.33 |
$13,018,000 |
117,812 |
0.09% |
575,000 |
-3,135 |
0.066 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
205 |
- |
$106.07 |
$12,780,000 |
118,772 |
0.09% |
-414,000 |
-2,931 |
0.007 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
207 |
- |
$98.61 |
$12,672,000 |
119,466 |
0.09% |
-658,000 |
-2,468 |
0.021 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
209 |
- |
$569.67 |
$12,441,000 |
21,405 |
0.09% |
765,000 |
-591 |
0.005 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
211 |
- |
$81.31 |
$12,358,000 |
154,748 |
0.09% |
155,000 |
-7,200 |
0.022 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
213 |
- |
$109.54 |
$12,357,000 |
112,126 |
0.09% |
368,000 |
-5,420 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
214 |
- |
$289.33 |
$12,257,000 |
42,553 |
0.09% |
-20,119,000 |
-80,897 |
0.032 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
216 |
- |
$139.92 |
$12,202,000 |
95,031 |
0.09% |
2,356,000 |
-146 |
0.005 |
Drug Manufacturers - ... |
|
