Private Advisor Group, LLC 13F Holdings
CIK 0001567755 · MORRISTOWN, NJ
As of Sep 30, 2025, Private Advisor Group, LLC reported 2,564 positions worth
CIK 0001567755 · MORRISTOWN, NJ
As of Sep 30, 2025, Private Advisor Group, LLC reported 2,564 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2,261,452 | $575.8M | 4.19% |
| NVIDIA CORP | NVDA | Technology | 2,140,573 | $399.4M | 2.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 586,040 | $390.4M | 2.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,160,240 | $380.8M | 2.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 4,380,916 | $343.2M | 2.50% |
| MICROSOFT CORP | MSFT | Technology | 620,040 | $321.2M | 2.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 519,530 | $311.9M | 2.27% |
| ISHARES CORE S&P 500 ETF | IVV | — | 380,945 | $255.0M | 1.85% |
| AMAZON.COM INC | AMZN | Equity | 1,050,089 | $230.6M | 1.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 2,845,996 | $229.5M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 2,068,650 | $216.2M | 1.57% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 442,476 | $212.2M | 1.54% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 830,262 | $205.2M | 1.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 316,281 | 93.7M | 1.41% |
| VANGUARD VALUE INDEX FUND | VTV | — | 983,454 | 83.4M | 1.33% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 338,945 | 70.4M | 1.24% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 2,440,958 | 64.2M | 1.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 2,881,083 | 59.4M | 1.16% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 556,743 | 56.9M | 1.14% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 1,508,409 | 34.2M | 0.98% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 617,078 | 33.2M | 0.97% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 3,139,162 | 31.9M | 0.96% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 272,940 | 27.8M | 0.93% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 2,413,133 | 21.3M | 0.88% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 365,087 | 15.2M | 0.84% |