Private Advisor Group, LLC
CIK 1567755 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- AAPL3.30%
- VTI2.03%
- SPY1.91%
- NVDA1.64%
- SPYM1.63%
- MSFT1.58%
- QQQ1.57%
- SPYG1.48%
- IVV1.32%
- SPTM1.28%
Share classes counted separately17.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.22 pp1.80% → 1.58%Shares -9.07K (-1.51%)
- QQQWeight decreased · -0.19 pp1.76% → 1.57%Shares -29.07K (-5.31%)
- XLKWeight decreased · -0.15 pp0.94% → 0.79%Shares -58.74K (-9.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $531.17M | 3.30% | 2.28M shares | 3.27% → 3.30%+0.03 pp -31.51K (-1.36%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $326.96M | 2.03% | 1.15M shares | 2.17% → 2.03%-0.14 pp -57.37K (-4.74%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $308.10M | 1.91% | 536.99K shares | 2.04% → 1.91%-0.13 pp -20.88K (-3.74%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $263.94M | 1.64% | 2.17M shares | 1.78% → 1.64%-0.14 pp +22.88K (+1.06%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $262.32M | 1.63% | 3.89M shares | 1.63% → 1.63%+0.00 pp +85.30K (+2.24%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $254.51M | 1.58% | 591.50K shares | 1.80% → 1.58%-0.22 pp -9.07K (-1.51%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $253.13M | 1.57% | 518.63K shares | 1.76% → 1.57%-0.19 pp -29.07K (-5.31%) | Reduced | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $238.52M | 1.48% | 2.88M shares | 1.52% → 1.48%-0.04 pp +41.50K (+1.46%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $211.90M | 1.32% | 367.22K shares | 1.21% → 1.32%+0.11 pp +38.84K (+11.83%) | Added | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $206.55M | 1.28% | 2.95M shares | 1.32% → 1.28%-0.04 pp -13.36K (-0.45%) | Reduced | ↗▾ |
Options overlay 32
$542.51K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RUMRUM GROUP INCCALL View history and evidence | Call | 176.00K | $192.60K | +51.40K (+41.25%) | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 24.50K | $110.19K | -1.58M (-98.47%) | ▾ |
898402952TRUSTMARK CORPPUT View history and evidence | Put | 27.50K | $56.75K | +27.50K | ▾ |
3 / 32 options · preview only
Exited positions 111
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HGER HARBOR COMMODITY ALL WEATHER | Non-derivative | -346,249 | -$7.79M | SEC filing ↗ | SEC filing ↗ |
| HEWJ ISHA CURR HEDGED MSCI JAPAN | Non-derivative | -144,603 | -$6.31M | SEC filing ↗ | SEC filing ↗ |
| AVIV AVANTIS INT LRG CAP VAL ETF | Non-derivative | -53,101 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
3 / 111 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1567755 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16106196598
}Research all 2,420 reported holdings.
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