Private Advisor Group, LLC
CIK Number: 0001567755
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 247.45 | -0.76% | 2.25M | -0.06% | 462.27M | 105.92 | 2.49% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 605.36K | +4.36% | 374.02M | 372.33 | 2.01% | Share |
| 3 | VTI | Vanguard Total ... | 325.76 | -0.8% | 1.17M | +4.55% | 354.34M | 227.9 | 1.91% | Share |
| 4 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 2.19M | +4.50% | 345.7M | 30.96 | 1.86% | Share |
| 5 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 619.59K | +1.63% | 308.19M | 238.89 | 1.66% | Share |
| 6 | SPLG | SPDR Portfolio ... | 77.72 | -0.66% | 4.01M | -5.02% | 291.53M | 51.43 | 1.57% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 599.99 | -0.37% | 504.27K | +2.29% | 278.18M | 281.5 | 1.50% | Share |
| 8 | SPYG | SPDR Portfolio ... | 103.72 | -0.49% | 2.44M | -14.36% | 233.01M | 59.76 | 1.25% | Share |
| 9 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 1.03M | +4.77% | 224.88M | 128.57 | 1.21% | Share |
| 10 | IVV | iShares Core S&... | 663.92 | -0.65% | 358.46K | -3.61% | 222.57M | 457.52 | 1.20% | Share |
| 11 | SPTM | SPDR Portfolio ... | 79.95 | -0.7% | 2.88M | -4.69% | 215.66M | 46.1 | 1.16% | Share |
| 12 | VUG | Vanguard Growth... | 475.99 | -0.52% | 438.01K | +0.63% | 192.03M | 234.26 | 1.03% | Share |
| 13 | VTV | Vanguard Value ... | 184.71 | -1.04% | 1.05M | +1.98% | 184.8M | 139.14 | 1.00% | Share |
| 14 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 316.84K | +5.53% | 179.97M | 353.73 | 0.97% | Share |
| 15 | QQQM | Invesco NASDAQ ... | 246.99 | -0.36% | 774.94K | +27.05% | 175.99M | 177.59 | 0.95% | Share |
| 16 | BRK-B | Berkshire Hatha... | 488.76 | -1.54% | 337.52K | +4.40% | 163.96M | 261.74 | 0.88% | Share |
| 17 | SPYV | SPDR Portfolio ... | 54.84 | -0.83% | 2.93M | -14.26% | 153.1M | 43.49 | 0.82% | Share |
| 18 | RDVY | First Trust Ris... | 65.75 | -1.25% | 2.34M | +22.87% | 146.65M | 50.75 | 0.79% | Share |
| 19 | XLK | Technology Sele... | 284.54 | +0.08% | 534.29K | +5.32% | 135.3M | 131.22 | 0.73% | Share |
| 20 | USFR | WisdomTree Floa... | 50.36 | +0.03% | 2.62M | +12.27% | 131.58M | 50.28 | 0.71% | Share |
Page 1 of 110