Private Advisor Group, LLC
CIK 1567755 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- AAPL3.03%
- SPY1.96%
- VTI1.85%
- SPYM1.68%
- QQQ1.40%
- SPYG1.39%
- MSFT1.38%
- NVDA1.37%
- IVV1.26%
- SPTM1.24%
Share classes counted separately16.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -1.71 pp3.56% → 1.85%Shares -1.07M (-48.93%)
- IVVWeight decreased · -0.67 pp1.93% → 1.26%Shares -211.58K (-36.26%)
- DGRWWeight decreased · -0.61 pp1.24% → 0.63%Shares -1.42M (-51.95%)
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 | $500.78M | 3.03% | 2.25M shares | 3.21% → 3.03%-0.18 pp -23.79K (-1.04%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $324.49M | 1.96% | 580.08K shares | 1.81% → 1.96%+0.15 pp +31.02K (+5.65%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $306.48M | 1.85% | 1.12M shares | 3.56% → 1.85%-1.71 pp -1.07M (-48.93%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $277.67M | 1.68% | 4.22M shares | 1.58% → 1.68%+0.10 pp +163.49K (+4.03%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $231.17M | 1.40% | 492.98K shares | 1.48% → 1.40%-0.08 pp -20.33K (-3.96%) | Reduced | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $229.42M | 1.39% | 2.85M shares | 1.48% → 1.39%-0.09 pp -140.57K (-4.69%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $228.85M | 1.38% | 609.63K shares | 1.42% → 1.38%-0.04 pp +9.24K (+1.54%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $226.95M | 1.37% | 2.09M shares | 1.66% → 1.37%-0.29 pp -107.84K (-4.90%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $208.96M | 1.26% | 371.87K shares | 1.93% → 1.26%-0.67 pp -211.58K (-36.26%) | Reduced | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $205.48M | 1.24% | 3.02M shares | 1.22% → 1.24%+0.02 pp -7.64K (-0.25%) | Reduced | ↗▾ |
Options overlay 32
$1.09M 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 | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCPUT View history and evidence | Put | 9.40K | $354.41K | +9.40K | ▾ |
25432X952DIME CMNTY BANCSHARES INCPUT View history and evidence | Put | 225.00K | $251.50K | +225.00K | ▾ |
SOFISOFI TECHNOLOGIES INCCALL View history and evidence | Call | 60.00K | $101.65K | +60.00K | ▾ |
3 / 32 options · preview only
Exited positions 126
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XTL SS SPDR S&P TELECOM ETF | Non-derivative | -101,478 | -$10.86M | SEC filing ↗ | SEC filing ↗ |
| BUFG FT VEST BUFFERED ALLOCATION | Non-derivative | -141,510 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| DGS WISDOMTREE EM SMALL CAP | Non-derivative | -38,059 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
3 / 126 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16533787265
}Research all 2,314 reported holdings.
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