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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 |
- |
$201.08 |
$500,780,000 |
2,254,446 |
3.03% |
-69,735,000 |
-23,788 |
0.013 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$324,492,000 |
580,083 |
1.96% |
2,700,000 |
31,024 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.31 |
$306,480,000 |
1,115,124 |
1.85% |
-326,319,000 |
-1,068,373 |
0.112 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.32 |
$277,665,000 |
4,222,404 |
1.68% |
-2,157,000 |
163,488 |
0.469 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$231,168,000 |
492,981 |
1.4% |
-31,251,000 |
-20,330 |
0.103 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$94.79 |
$229,419,000 |
2,854,539 |
1.39% |
-33,852,000 |
-140,573 |
0.152 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$228,848,000 |
609,628 |
1.38% |
-24,218,000 |
9,236 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$226,947,000 |
2,093,994 |
1.37% |
-68,737,000 |
-107,839 |
0.009 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$617.46 |
$208,955,000 |
371,873 |
1.26% |
-134,511,000 |
-211,577 |
0.006 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$74.53 |
$205,480,000 |
3,021,322 |
1.24% |
-10,879,000 |
-7,637 |
3.147 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$186,136,000 |
978,321 |
1.13% |
-32,093,000 |
-16,384 |
0.01 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$176.67 |
$177,105,000 |
1,025,271 |
1.07% |
5,459,000 |
11,423 |
0.187 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$52.11 |
$174,226,000 |
3,411,517 |
1.05% |
22,709,000 |
448,738 |
0.109 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$172,180,000 |
323,294 |
1.04% |
29,678,000 |
8,915 |
0.023 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$436.40 |
$161,405,000 |
435,267 |
0.98% |
-11,232,000 |
14,655 |
0.162 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$566.95 |
$154,296,000 |
300,239 |
0.93% |
-5,500,000 |
3,667 |
0.033 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$25.51 |
$123,102,000 |
4,819,951 |
0.74% |
27,207,000 |
982,629 |
0.368 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$117,735,000 |
609,966 |
0.71% |
-28,110,000 |
-83,042 |
0.678 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.30 |
$117,251,000 |
2,329,639 |
0.71% |
-10,684,000 |
-212,784 |
0.443 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$203.90 |
$117,142,000 |
603,855 |
0.71% |
398,000 |
7,704 |
0.162 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$62.42 |
$111,364,000 |
1,902,358 |
0.67% |
2,838,000 |
67,296 |
0.174 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$83.44 |
$104,832,000 |
1,312,697 |
0.63% |
-116,285,000 |
-1,419,501 |
0.989 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$250.77 |
$104,744,000 |
507,285 |
0.63% |
-16,973,000 |
-16,183 |
0.168 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$421.70 |
$99,224,000 |
274,790 |
0.6% |
-13,277,000 |
-5,356 |
0.103 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$86,158,000 |
351,234 |
0.52% |
-57,443,000 |
-247,828 |
0.012 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$180.89 |
$85,728,000 |
494,881 |
0.52% |
-15,815,000 |
-84,603 |
0.162 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$85,427,000 |
931,283 |
0.52% |
-1,392,000 |
-18,288 |
0.103 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$84,842,000 |
496,473 |
0.51% |
2,377,000 |
33,396 |
0.026 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$40.38 |
$81,147,000 |
2,228,694 |
0.49% |
1,141,000 |
-115,470 |
0.248 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$35.70 |
$77,527,000 |
2,350,027 |
0.47% |
11,658,000 |
445,744 |
0.261 |
N/A |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$77,307,000 |
134,130 |
0.47% |
400,000 |
2,779 |
0.006 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$237.37 |
$77,115,000 |
347,755 |
0.47% |
-6,772,000 |
-1,366 |
0.187 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
33 |
- |
$49.18 |
$76,158,000 |
1,549,504 |
0.46% |
-67,834,000 |
-1,394,514 |
2.838 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$301.22 |
$76,034,000 |
263,880 |
0.46% |
15,400,000 |
13,460 |
0.062 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$63.62 |
$70,512,000 |
1,141,340 |
0.43% |
1,374,000 |
14,218 |
0.375 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$69,377,000 |
1,946,593 |
0.42% |
17,154,000 |
465,503 |
0.216 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.38 |
$68,848,000 |
578,891 |
0.42% |
-35,245,000 |
-388,782 |
0.014 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$68,081,000 |
435,776 |
0.41% |
-16,252,000 |
-7,058 |
0.007 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$985.14 |
$67,306,000 |
71,164 |
0.41% |
3,447,000 |
1,469 |
0.016 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$66,954,000 |
81,066 |
0.4% |
4,555,000 |
237 |
0.008 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$66,184,000 |
753,887 |
0.4% |
-1,559,000 |
4,105 |
0.027 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$178.53 |
$65,004,000 |
420,356 |
0.39% |
-13,082,000 |
7,859 |
0.007 |
Search Engines & Info... |
|
|
JHMM |
John Hancock Multifactor Mi... |
44 |
- |
$60.87 |
$64,522,000 |
1,126,036 |
0.39% |
-422,000 |
38,744 |
1.251 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
45 |
- |
$63.77 |
$63,725,000 |
1,074,987 |
0.39% |
441,000 |
40,594 |
1.194 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
46 |
- |
$0.00 |
$63,509,000 |
405,312 |
0.38% |
12,491,000 |
75,842 |
4.955 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$159.86 |
$63,302,000 |
371,446 |
0.38% |
1,312,000 |
1,687 |
0.015 |
Cleaning Products |
|
|
V |
Visa Inc |
48 |
- |
$348.61 |
$62,168,000 |
177,390 |
0.38% |
7,044,000 |
2,968 |
0.01 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$109.49 |
$61,663,000 |
664,252 |
0.37% |
2,317,000 |
79,738 |
0.13 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$193.37 |
$60,631,000 |
322,231 |
0.37% |
2,334,000 |
7,345 |
0.104 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$30.13 |
$59,876,000 |
1,169,904 |
0.36% |
54,877,000 |
981,572 |
0.13 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.49 |
$59,849,000 |
572,333 |
0.36% |
-61,558,000 |
-481,364 |
0.098 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$279.06 |
$59,310,000 |
229,332 |
0.36% |
4,186,000 |
20,632 |
0.116 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$62.02 |
$58,849,000 |
1,008,552 |
0.36% |
-9,244,000 |
-84,254 |
0.043 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$42.65 |
$58,358,000 |
1,431,750 |
0.35% |
-6,755,000 |
-17,772 |
0.159 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$58,303,000 |
224,968 |
0.35% |
-25,078,000 |
18,498 |
0.007 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$182.31 |
$56,339,000 |
268,894 |
0.34% |
-28,484,000 |
-208,443 |
0.015 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
58 |
- |
$64.77 |
$55,665,000 |
899,411 |
0.34% |
39,256,000 |
583,791 |
0.447 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
59 |
- |
$0.00 |
$54,149,000 |
1,045,756 |
0.33% |
-51,678,000 |
-831,270 |
0.116 |
N/A |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$33.51 |
$53,662,000 |
1,614,369 |
0.32% |
3,638,000 |
87,380 |
0.179 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
61 |
- |
$0.00 |
$53,136,000 |
1,586,118 |
0.32% |
-1,852,000 |
52,293 |
0.176 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
62 |
- |
$28.70 |
$52,723,000 |
1,844,753 |
0.32% |
2,393,000 |
39,516 |
0.186 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
63 |
- |
$51.86 |
$51,893,000 |
1,127,628 |
0.31% |
10,822,000 |
305,548 |
1.253 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$269.35 |
$51,739,000 |
309,018 |
0.31% |
-25,716,000 |
-25,072 |
0.007 |
Semiconductor- Broad... |
|
|
CGGR |
Capital Group Growth Etf |
65 |
- |
$0.00 |
$51,276,000 |
1,497,116 |
0.31% |
11,124,000 |
416,899 |
0.147 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
66 |
- |
$0.00 |
$50,183,000 |
989,603 |
0.3% |
10,809,000 |
213,151 |
0.11 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$146.79 |
$50,089,000 |
382,153 |
0.3% |
4,016,000 |
32,481 |
0.023 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$49,784,000 |
1,676,798 |
0.3% |
884,000 |
71,940 |
0.186 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
69 |
- |
$0.00 |
$49,448,000 |
976,648 |
0.3% |
1,555,000 |
25,833 |
0.109 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$26.39 |
$49,309,000 |
1,763,568 |
0.3% |
3,689,000 |
93,719 |
0.588 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$24.45 |
$48,998,000 |
2,075,328 |
0.3% |
-153,000 |
-285 |
0.177 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$132.52 |
$48,577,000 |
376,680 |
0.29% |
719,000 |
1,591 |
0.113 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
73 |
- |
$368.74 |
$47,967,000 |
130,881 |
0.29% |
-1,802,000 |
2,937 |
0.012 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$47,389,000 |
505,966 |
0.29% |
2,401,000 |
-710 |
0.01 |
N/A |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$51.94 |
$47,035,000 |
944,281 |
0.28% |
-11,600,000 |
-268,943 |
0.012 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
76 |
- |
$438.00 |
$46,763,000 |
111,372 |
0.28% |
-73,137,000 |
-170,410 |
0.131 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$46,495,000 |
849,070 |
0.28% |
1,000 |
25,877 |
0.094 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
79 |
- |
$44.43 |
$45,872,000 |
1,028,744 |
0.28% |
-8,047,000 |
-206,802 |
0.365 |
Closed - End Fund - Debt |
|
|
JIRE |
Jpmorgan International Rese... |
80 |
- |
$0.00 |
$44,835,000 |
703,620 |
0.27% |
26,821,000 |
395,742 |
0.659 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$133.93 |
$44,332,000 |
303,624 |
0.27% |
-1,742,000 |
-31,286 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$44,167,000 |
868,921 |
0.27% |
709,000 |
-39,861 |
0.039 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
83 |
- |
$289.70 |
$42,966,000 |
172,791 |
0.26% |
-20,533,000 |
-116,065 |
0.019 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$164.49 |
$42,749,000 |
266,282 |
0.26% |
1,744,000 |
12,809 |
0.299 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$282.34 |
$42,395,000 |
173,294 |
0.26% |
-1,056,000 |
2,063 |
0.368 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$134.34 |
$42,377,000 |
347,323 |
0.26% |
-3,666,000 |
-10,657 |
0.095 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$152.41 |
$42,183,000 |
254,360 |
0.26% |
-20,792,000 |
-181,089 |
0.01 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
88 |
- |
$53.88 |
$41,844,000 |
475,505 |
0.25% |
-6,787,000 |
-48,962 |
0.053 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$143.79 |
$41,756,000 |
249,599 |
0.25% |
-15,399,000 |
-145,009 |
0.013 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$194.35 |
$41,667,000 |
218,634 |
0.25% |
3,268,000 |
17,464 |
0.155 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$85.30 |
$41,386,000 |
442,862 |
0.25% |
-3,598,000 |
-82,289 |
0.014 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
92 |
- |
$0.00 |
$40,716,000 |
1,187,735 |
0.25% |
27,415,000 |
797,563 |
1.32 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$98.80 |
$39,684,000 |
401,172 |
0.24% |
-2,182,000 |
-30,883 |
0.006 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
94 |
- |
$0.00 |
$38,460,000 |
1,151,508 |
0.23% |
-31,002,000 |
-834,828 |
1.279 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
95 |
- |
$45.18 |
$37,703,000 |
868,725 |
0.23% |
-1,259,000 |
-27,564 |
0.225 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$215.48 |
$37,507,000 |
188,017 |
0.23% |
-3,055,000 |
4,450 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$656.54 |
$35,645,000 |
65,721 |
0.22% |
-2,613,000 |
4,193 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$82.59 |
$35,307,000 |
431,842 |
0.21% |
12,024,000 |
141,779 |
0.048 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
99 |
- |
$39.99 |
$35,290,000 |
976,480 |
0.21% |
4,639,000 |
53,545 |
0.057 |
N/A |
|
|
VALQ |
American Century Stoxx Us Q... |
100 |
- |
$0.00 |
$34,181,000 |
562,288 |
0.21% |
2,088,000 |
36,111 |
6.248 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
101 |
- |
$29.25 |
$34,180,000 |
1,304,586 |
0.21% |
1,953,000 |
8,229 |
0.145 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
102 |
- |
$130.74 |
$34,170,000 |
404,852 |
0.21% |
6,738,000 |
42,137 |
0.028 |
N/A |
|
