Asset Manager
← All Institutions
Private Advisor Group, LLC
305 MADISON AVENUE, MORRISTOWN, NJ 07960 • 973-538-7010
Market Value
$21.2B
+0.3%
Holdings
2,677
+67
New Purchases
197
Added To
1,221
Closed
131
Reduced
1,038
Top 10 Concentration
15.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.90% | 0.67% | +0.23% | $191M |
| XOM | 0.53% | 0.34% | +0.20% | $114M |
| XLE | 0.29% | 0.15% | +0.15% | $63M |
| HDV | 0.16% | 0.06% | +0.10% | $35M |
| SGOV | 0.27% | 0.17% | +0.10% | $57M |
| SMH | 0.29% | 0.20% | +0.10% | $63M |
| RSP | 0.47% | 0.38% | +0.09% | $101M |
| GLD | 0.63% | 0.54% | +0.09% | $133M |
| USFR | 0.55% | 0.47% | +0.08% | $117M |
| PULS | 0.22% | 0.15% | +0.07% | $47M |
| CVX | 0.27% | 0.20% | +0.07% | $57M |
| IWX | 0.08% | 0.01% | +0.07% | $17M |
| FENI | 0.08% | 0.01% | +0.06% | $17M |
| JIVE | 0.13% | 0.06% | +0.06% | $27M |
| IAUI | 0.06% | 0.00% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.11% | 1.44% | -0.33% | $236M |
| IBIT | 0.04% | 0.35% | -0.31% | $9M |
| AAPL | 2.62% | 2.86% | -0.24% | $556M |
| QQQ | 1.30% | 1.45% | -0.16% | $275M |
| SPY | 1.75% | 1.89% | -0.14% | $371M |
| NVDA | 1.74% | 1.87% | -0.13% | $370M |
| VUG | 0.97% | 1.07% | -0.10% | $206M |
| AMZN | 1.02% | 1.12% | -0.10% | $217M |
| SPTM | 1.15% | 1.25% | -0.10% | $245M |
| IVV | 1.15% | 1.25% | -0.09% | $245M |
| TUA | 0.00% | 0.09% | -0.09% | $0 |
| HEQT | 0.08% | 0.17% | -0.09% | $17M |
| SPYG | 1.01% | 1.10% | -0.09% | $214M |
| QQQM | 1.00% | 1.08% | -0.08% | $213M |
| TSLA | 0.37% | 0.45% | -0.08% | $79M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 9.1% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.6% |
| Healthcare | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $5.9B | 27.7% |
| Large Cap | 890 | $9.8B | 45.9% |
| Mid Cap | 634 | $3.4B | 16.2% |
| Small Cap | 738 | $1.8B | 8.3% |
| Micro Cap | 334 | $405M | 1.9% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$3.9B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
1,221
# ETFs / Funds
1,456
Top Holdings (2,677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.62% | 2,190,272 | $556M | $253.79 | -$49M | -35,837 | -1.6% | |
| 2 | SPLG | 1.80% | 4,986,884 | $382M | $76.54 | -$4M | +178,017 | +3.7% | |
| 3 | VTI | 1.78% | 1,175,472 | $377M | $320.81 | -$5M | +35,676 | +3.1% | |
| 4 | SPY | 1.75% | 570,509 | $371M | $650.34 | -$29M | -15,400 | -2.6% | |
| 5 | NVDA | 1.74% | 2,123,308 | $370M | $174.40 | -$25M | +2,028 | +0.1% | |
| 6 | QQQ | 1.30% | 476,865 | $275M | $577.18 | -$32M | -23,301 | -4.7% | |
| 7 | IVV | 1.15% | 375,031 | $245M | $653.21 | -$19M | -10,086 | -2.6% | |
| 8 | SPTM | 1.15% | 3,093,207 | $245M | $79.06 | -$19M | -107,371 | -3.4% | |
| 9 | MSFT | 1.11% | 636,936 | $236M | $370.17 | -$69M | +7,693 | +1.2% | |
| 10 | AMZN | 1.02% | 1,043,444 | $217M | $208.27 | -$20M | +15,445 | +1.5% | |
| 11 | SPYG | 1.01% | 2,190,526 | $214M | $97.91 | -$18M | +13,831 | +0.6% | |
| 12 | QQQM | 1.00% | 895,507 | $213M | $237.62 | -$16M | -8,570 | -0.9% | |
| 13 | VTV | 1.00% | 1,084,070 | $213M | $196.20 | $8M | +14,463 | +1.4% | |
| 14 | VUG | 0.97% | 471,472 | $206M | $436.79 | -$21M | +7,091 | +1.5% | |
| 15 | JBND | 0.90% | 3,555,302 | $191M | $53.77 | $49M | +925,032 | +35.2% | |
| 16 | VOO | 0.84% | 300,100 | $179M | $597.55 | -$5M | +5,720 | +1.9% | |
| 17 | RDVY | 0.84% | 2,603,193 | $178M | $68.28 | -$4M | -7,774 | -0.3% | |
| 18 | XLK | 0.80% | 1,273,909 | $169M | $132.90 | $3M | +121,978 | +10.6% | |
| 19 | CGDV | 0.75% | 3,751,433 | $160M | $42.54 | $6M | +240,226 | +6.8% | |
| 20 | SPYV | 0.74% | 2,764,634 | $156M | $56.58 | -$4M | -67,158 | -2.4% | |
| 21 | BRK-B | 0.72% | 320,548 | $154M | $479.20 | -$9M | -3,244 | -1.0% | |
| 22 | GLD | 0.63% | 309,008 | $133M | $430.29 | $19M | +22,085 | +7.7% | |
| 23 | VIG | 0.60% | 593,665 | $128M | $215.06 | -$8M | -23,574 | -3.8% | |
| 24 | GOOG | 0.60% | 441,551 | $127M | $286.86 | -$13M | -2,250 | -0.5% | |
| 25 | DGRW | 0.58% | 1,407,611 | $124M | $87.84 | -$3M | -11,920 | -0.8% | |
| 26 | GOOGL | 0.58% | 427,193 | $123M | $287.56 | -$15M | -12,123 | -2.8% | |
| 27 | USFR | 0.55% | 2,316,049 | $117M | $50.34 | $16M | +326,696 | +16.4% | |
| 28 | XOM | 0.53% | 669,612 | $114M | $169.66 | $42M | +77,011 | +13.0% | |
| 29 | IWF | 0.53% | 265,688 | $113M | $426.40 | -$14M | -4,008 | -1.5% | |
| 30 | DFAC | 0.52% | 2,851,717 | $111M | $38.86 | $2M | +102,190 | +3.7% | |
| 31 | BUFR | 0.52% | 3,271,223 | $110M | $33.77 | -$2M | -9,664 | -0.3% | |
| 32 | JPM | 0.51% | 365,394 | $107M | $294.16 | -$13M | -7,759 | -2.1% | |
| 33 | RSP | 0.47% | 524,881 | $101M | $191.92 | $20M | +102,918 | +24.4% | |
| 34 | META | 0.46% | 170,863 | $98M | $572.13 | -$14M | +1,122 | +0.7% | |
| 35 | WMT | 0.46% | 785,506 | $98M | $124.28 | $12M | +12,632 | +1.6% | |
| 36 | VB | 0.45% | 367,376 | $96M | $261.92 | $2M | +1,865 | +0.5% | |
| 37 | AVGO | 0.45% | 309,990 | $96M | $309.51 | -$15M | -9,961 | -3.1% | |
| 38 | SPDW | 0.44% | 2,028,656 | $93M | $45.65 | $3M | +15,653 | +0.8% | |
| 39 | VEA | 0.41% | 1,349,511 | $86M | $64.08 | $13M | +176,197 | +15.0% | |
| 40 | CGGR | 0.40% | 2,093,186 | $84M | $40.19 | -$4M | +111,185 | +5.6% | |
| 41 | CGUS | 0.38% | 2,116,973 | $81M | $38.42 | $828K | +115,820 | +5.8% | |
| 42 | BIL | 0.38% | 886,723 | $81M | $91.64 | $4M | +36,122 | +4.2% | |
| 43 | LLY | 0.37% | 86,496 | $80M | $919.77 | -$14M | -634 | -0.7% | |
| 44 | TSLA | 0.37% | 212,830 | $79M | $371.75 | -$16M | +778 | +0.4% | |
| 45 | IVW | 0.37% | 688,281 | $78M | $113.11 | -$7M | +1,487 | +0.2% | |
| 46 | QUAL | 0.37% | 404,816 | $78M | $191.81 | -$2M | +4,412 | +1.1% | |
| 47 | JNJ | 0.36% | 312,409 | $76M | $244.44 | $13M | +4,460 | +1.4% | |
| 48 | COST | 0.36% | 75,972 | $76M | $996.42 | $8M | -2,048 | -2.6% | |
| 49 | DYNF | 0.34% | 1,249,748 | $73M | $58.18 | $4M | +119,632 | +10.6% | |
| 50 | JIRE | 0.34% | 950,313 | $72M | $75.74 | $2M | +17,833 | +1.9% | |
| 51 | IWD | 0.34% | 333,796 | $71M | $213.67 | $576K | -2,546 | -0.8% | |
| 52 | QGRW | 0.33% | 1,302,260 | $70M | $53.43 | $2M | +148,785 | +12.9% | |
| 53 | FBND | 0.32% | 1,510,419 | $69M | $45.62 | $3M | +70,345 | +4.9% | |
| 54 | VNLA | 0.32% | 1,400,840 | $68M | $48.86 | $173K | +11,502 | +0.8% | |
| 55 | IJR | 0.31% | 531,582 | $66M | $124.31 | $3M | +5,543 | +1.1% | |
| 56 | DGRO | 0.31% | 938,814 | $66M | $70.18 | $209K | -7,263 | -0.8% | |
| 57 | IJH | 0.31% | 972,309 | $66M | $67.53 | $3M | +23,068 | +2.4% | |
| 58 | JPST | 0.31% | 1,283,840 | $65M | $50.61 | $8M | +158,367 | +14.1% | |
| 59 | VXUS | 0.30% | 834,375 | $64M | $77.11 | $11M | +131,247 | +18.7% | |
| 60 | IVE | 0.30% | 302,973 | $64M | $211.15 | -$6M | -28,071 | -8.5% | |
| 61 | GLDM | 0.30% | 682,057 | $63M | $92.69 | -$16M | -242,557 | -26.2% | |
| 62 | SPMO | 0.30% | 562,480 | $63M | $112.11 | $196K | +35,630 | +6.8% | |
| 63 | XLE | 0.29% | 1,021,790 | $63M | $61.26 | $31M | +314,727 | +44.5% | |
| 64 | SMH | 0.29% | 163,100 | $63M | $383.40 | $21M | +47,316 | +40.9% | |
| 65 | FDL | 0.29% | 1,219,939 | $62M | $50.80 | $9M | +34,464 | +2.9% | |
| 66 | XLI | 0.29% | 376,493 | $61M | $161.73 | $5M | +15,905 | +4.4% | |
| 67 | VO | 0.28% | 209,756 | $60M | $287.18 | -$4M | -11,529 | -5.2% | |
| 68 | CAT | 0.28% | 84,515 | $60M | $708.46 | $12M | +1,241 | +1.5% | |
| 69 | BIV | 0.28% | 770,358 | $59M | $77.18 | $9M | +128,832 | +20.1% | |
| 70 | GTO | 0.28% | 1,265,076 | $59M | $46.83 | $5M | +125,255 | +11.0% | |
| 71 | V | 0.28% | 195,622 | $59M | $302.24 | -$7M | +7,139 | +3.8% | |
| 72 | ABBV | 0.27% | 266,246 | $58M | $217.49 | -$7M | -17,848 | -6.3% | |
| 73 | PLTR | 0.27% | 394,309 | $58M | $146.28 | -$16M | -18,750 | -4.5% | |
| 74 | IWM | 0.27% | 231,766 | $57M | $248.00 | $9M | +34,528 | +17.5% | |
| 75 | SDVY | 0.27% | 1,444,960 | $57M | $39.43 | $5M | +83,660 | +6.2% | |
| 76 | VYM | 0.27% | 382,664 | $57M | $148.10 | $3M | +5,780 | +1.5% | |
| 77 | SGOV | 0.27% | 563,002 | $57M | $100.66 | $21M | +206,925 | +58.1% | |
| 78 | CVX | 0.27% | 273,515 | $57M | $206.90 | $14M | -5,612 | -2.0% | |
| 79 | FNDX | 0.27% | 2,031,747 | $57M | $27.85 | $867K | -15,921 | -0.8% | |
| 80 | VCIT | 0.26% | 674,763 | $56M | $82.75 | -$213K | +5,514 | +0.8% | |
| 81 | XLU | 0.26% | 1,196,871 | $55M | $45.89 | $9M | +115,940 | +10.7% | |
| 82 | JHMM | 0.26% | 818,029 | $55M | $67.12 | $2M | +12,801 | +1.6% | |
| 83 | VOE | 0.26% | 295,737 | $54M | $184.28 | $2M | +1,319 | +0.5% | |
| 84 | JEPQ | 0.25% | 969,583 | $54M | $55.52 | -$5M | -41,035 | -4.1% | |
| 85 | IEMG | 0.25% | 766,809 | $53M | $69.75 | $2M | -6,318 | -0.8% | |
| 86 | JAAA | 0.25% | 1,051,536 | $53M | $50.37 | -$6M | -118,020 | -10.1% | |
| 87 | PG | 0.25% | 365,034 | $53M | $144.44 | -$981K | -9,724 | -2.6% | |
| 88 | DIA | 0.25% | 113,713 | $53M | $463.19 | $7M | +17,669 | +18.4% | |
| 89 | SPEM | 0.25% | 1,119,846 | $53M | $46.91 | $4M | +83,733 | +8.1% | |
| 90 | TBIL | 0.24% | 1,038,879 | $52M | $49.86 | $12M | +236,385 | +29.5% | |
| 91 | FNDF | 0.24% | 1,040,452 | $51M | $48.93 | $4M | +10,107 | +1.0% | |
| 92 | SPMD | 0.24% | 846,222 | $50M | $59.22 | -$412K | -26,262 | -3.0% | |
| 93 | VOT | 0.24% | 194,570 | $50M | $257.35 | -$581K | +13,108 | +7.2% | |
| 94 | FTCS | 0.23% | 531,050 | $49M | $92.76 | -$11M | -116,506 | -18.0% | |
| 95 | SPIB | 0.23% | 1,462,240 | $49M | $33.54 | $1M | +47,489 | +3.4% | |
| 96 | AGG | 0.23% | 483,702 | $48M | $99.27 | $3M | +30,780 | +6.8% | |
| 97 | DCOR | 0.22% | 658,221 | $47M | $72.08 | $4M | +62,663 | +10.5% | |
| 98 | EPS | 0.22% | 693,592 | $47M | $68.11 | $564K | +34,878 | +5.3% | |
| 99 | SPSM | 0.22% | 969,204 | $47M | $48.32 | -$9M | -220,455 | -18.5% | |
| 100 | PULS | 0.22% | 940,649 | $47M | $49.50 | $14M | +286,834 | +43.9% |
Options Breakdown
65 Calls
$1M Call Value
43 Puts
$551K Put Value
0.53 P/C Ratio