Asset Manager
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Private Advisor Group, LLC
305 MADISON AVENUE, MORRISTOWN, NJ 07960 • 973-538-7010
Market Value
$21.8B
+2.5%
Holdings
2,862
+136
New Purchases
271
Added To
981
Closed
369
Reduced
1,184
Top 10 Concentration
17.9%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.40% | 1.79% | +0.61% | $523M |
| CGDV | 1.32% | 0.75% | +0.57% | $289M |
| QQQM | 1.53% | 1.00% | +0.53% | $333M |
| SPYG | 1.43% | 1.01% | +0.42% | $312M |
| QQQ | 1.69% | 1.29% | +0.40% | $368M |
| RDVY | 1.19% | 0.84% | +0.35% | $259M |
| NVDA | 2.07% | 1.74% | +0.33% | $451M |
| JGRO | 0.49% | 0.19% | +0.30% | $108M |
| MFSG | 0.31% | 0.00% | +0.30% | $67M |
| AVUV | 0.39% | 0.09% | +0.30% | $86M |
| AMD | 0.40% | 0.10% | +0.30% | $87M |
| MU | 0.42% | 0.13% | +0.28% | $91M |
| JSMD | 0.25% | 0.03% | +0.22% | $55M |
| SMH | 0.49% | 0.29% | +0.20% | $108M |
| HEFA | 0.21% | 0.01% | +0.20% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 1.15% | -1.15% | $0 |
| VUG | 0.56% | 0.97% | -0.41% | $122M |
| LLY | 0.00% | 0.37% | -0.37% | $0 |
| COST | 0.00% | 0.36% | -0.36% | $0 |
| VTV | 0.70% | 1.00% | -0.30% | $152M |
| GLDM | 0.00% | 0.30% | -0.30% | $0 |
| FNDX | 0.02% | 0.27% | -0.25% | $4M |
| VEA | 0.16% | 0.41% | -0.24% | $35M |
| BIV | 0.04% | 0.28% | -0.24% | $8M |
| FNDF | 0.01% | 0.24% | -0.23% | $2M |
| GLD | 0.40% | 0.62% | -0.22% | $87M |
| WMT | 0.24% | 0.46% | -0.22% | $51M |
| VOE | 0.07% | 0.26% | -0.19% | $15M |
| QUS | 0.03% | 0.22% | -0.19% | $7M |
| USFR | 0.36% | 0.55% | -0.19% | $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 | 85 | $5.7B | 26.1% |
| Large Cap | 881 | $10.0B | 45.7% |
| Mid Cap | 692 | $3.8B | 17.3% |
| Small Cap | 802 | $1.9B | 8.5% |
| Micro Cap | 402 | $510M | 2.3% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$3.3B
Avg P/E
30.2
Median P/E
19.3
Avg Dividend Yield
0.05%
Avg Beta
0.95
# Stocks
1,265
# ETFs / Funds
1,598
Top Holdings (2,862 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.47% | 1,864,685 | $540M | $289.36 | -$16M | -325,587 | -14.9% | |
| 2 | SPYM | 2.40% | 5,956,478 | $523M | $87.88 | $142M | +969,594 | +19.4% | |
| 3 | NVDA | 2.07% | 2,252,700 | $451M | $200.09 | $80M | +129,392 | +6.1% | |
| 4 | VTI | 1.96% | 1,155,248 | $427M | $370.04 | $50M | -20,224 | -1.7% | |
| 5 | SPY | 1.89% | 552,548 | $413M | $746.77 | $42M | -17,961 | -3.1% | |
| 6 | QQQ | 1.69% | 500,325 | $368M | $736.40 | $93M | +23,460 | +4.9% | |
| 7 | QQQM | 1.53% | 1,100,665 | $333M | $302.97 | $121M | +205,158 | +22.9% | |
| 8 | SPYG | 1.43% | 2,619,648 | $312M | $118.99 | $97M | +429,122 | +19.6% | |
| 9 | CGDV | 1.32% | 5,858,151 | $289M | $49.28 | $129M | +2,106,718 | +56.2% | |
| 10 | RDVY | 1.19% | 3,198,885 | $259M | $81.06 | $82M | +595,692 | +22.9% | |
| 11 | AMZN | 1.15% | 1,054,189 | $251M | $238.34 | $34M | +10,745 | +1.0% | |
| 12 | SPTM | 1.09% | 2,629,977 | $239M | $90.79 | -$6M | -463,230 | -15.0% | |
| 13 | MSFT | 1.04% | 607,118 | $226M | $373.02 | -$9M | -29,818 | -4.7% | |
| 14 | JBND | 0.96% | 3,894,546 | $208M | $53.50 | $17M | +339,244 | +9.5% | |
| 15 | XLK | 0.87% | 997,926 | $190M | $190.52 | $21M | -275,983 | -21.7% | |
| 16 | SPYV | 0.85% | 3,052,238 | $186M | $60.79 | $29M | +287,604 | +10.4% | |
| 17 | VOO | 0.74% | 234,959 | $161M | $686.81 | -$18M | -65,141 | -21.7% | |
| 18 | VTV | 0.70% | 696,736 | $152M | $217.93 | -$61M | -387,334 | -35.7% | |
| 19 | GOOGL | 0.67% | 407,843 | $146M | $357.37 | $23M | -19,350 | -4.5% | |
| 20 | BRK-B | 0.67% | 290,949 | $146M | $500.39 | -$8M | -29,599 | -9.2% | |
| 21 | GOOG | 0.66% | 406,713 | $144M | $353.33 | $17M | -34,838 | -7.9% | |
| 22 | VIG | 0.65% | 597,388 | $141M | $236.62 | $14M | +3,723 | +0.6% | |
| 23 | IWF | 0.63% | 1,104,755 | $137M | $124.17 | $24M | +839,067 | +315.8% | |
| 24 | DFAC | 0.61% | 3,018,667 | $134M | $44.36 | $23M | +166,950 | +5.8% | |
| 25 | VUG | 0.56% | 1,421,882 | $122M | $86.14 | -$83M | +950,410 | +201.6% | |
| 26 | BUFR | 0.56% | 3,346,495 | $122M | $36.53 | $12M | +75,272 | +2.3% | |
| 27 | DGRW | 0.52% | 1,181,665 | $113M | $95.62 | -$11M | -225,946 | -16.1% | |
| 28 | JGRO | 0.49% | 1,095,108 | $108M | $98.59 | $67M | +615,515 | +128.3% | |
| 29 | SMH | 0.49% | 164,599 | $108M | $655.89 | $45M | +1,499 | +0.9% | |
| 30 | AVGO | 0.49% | 280,285 | $106M | $377.75 | $10M | -29,705 | -9.6% | |
| 31 | CGUS | 0.48% | 2,352,921 | $105M | $44.48 | $23M | +235,948 | +11.2% | |
| 32 | JPM | 0.46% | 306,392 | $100M | $327.33 | -$7M | -59,002 | -16.1% | |
| 33 | TSLA | 0.45% | 235,811 | $99M | $420.60 | $20M | +22,981 | +10.8% | |
| 34 | META | 0.45% | 174,177 | $98M | $563.29 | $356K | +3,314 | +1.9% | |
| 35 | CGGR | 0.44% | 2,055,511 | $97M | $47.20 | $13M | -37,675 | -1.8% | |
| 36 | SPDW | 0.42% | 1,814,219 | $91M | $50.39 | -$1M | -214,437 | -10.6% | |
| 37 | MU | 0.42% | 78,484 | $91M | $1,154.29 | $63M | -4,551 | -5.5% | |
| 38 | RSP | 0.41% | 419,044 | $89M | $212.77 | -$12M | -105,837 | -20.2% | |
| 39 | SPMO | 0.41% | 550,659 | $89M | $161.54 | $26M | -11,821 | -2.1% | |
| 40 | GLD | 0.40% | 237,481 | $87M | $368.38 | -$45M | -71,527 | -23.1% | |
| 41 | AMD | 0.40% | 149,062 | $87M | $580.91 | $65M | +45,038 | +43.3% | |
| 42 | AVUV | 0.39% | 685,640 | $86M | $124.76 | $66M | +510,329 | +291.1% | |
| 43 | BIL | 0.37% | 881,426 | $81M | $91.64 | -$485K | -5,297 | -0.6% | |
| 44 | DYNF | 0.37% | 1,186,443 | $81M | $68.01 | $8M | -63,305 | -5.1% | |
| 45 | USFR | 0.36% | 1,567,010 | $79M | $50.35 | -$38M | -749,039 | -32.3% | |
| 46 | AVEM | 0.36% | 807,051 | $78M | $96.49 | $38M | +307,610 | +61.6% | |
| 47 | XONA.DE | 0.35% | 562,396 | $77M | $136.72 | -$37M | -107,216 | -16.0% | |
| 48 | IWD | 0.34% | 309,791 | $75M | $242.43 | $4M | -24,005 | -7.2% | |
| 49 | QGRW | 0.34% | 1,113,144 | $74M | $66.03 | $4M | -189,116 | -14.5% | |
| 50 | VB | 0.33% | 237,908 | $72M | $303.12 | -$24M | -129,468 | -35.2% | |
| 51 | SPEM | 0.33% | 1,382,153 | $72M | $51.78 | $19M | +262,307 | +23.4% | |
| 52 | JNJ | 0.32% | 277,688 | $71M | $253.97 | -$6M | -34,721 | -11.1% | |
| 53 | FBND | 0.32% | 1,530,984 | $70M | $45.49 | $739K | +20,565 | +1.4% | |
| 54 | IJR | 0.32% | 468,586 | $69M | $148.31 | $3M | -62,996 | -11.8% | |
| 55 | CAT | 0.32% | 65,219 | $69M | $1,064.89 | $10M | -19,296 | -22.8% | |
| 56 | VOOG | 0.32% | 832,385 | $69M | $82.62 | $38M | +757,257 | +1008.0% | |
| 57 | XLI | 0.31% | 370,646 | $69M | $185.23 | $8M | -5,847 | -1.6% | |
| 58 | IVW | 0.31% | 497,075 | $68M | $137.53 | -$9M | -191,206 | -27.8% | |
| 59 | JHMM | 0.31% | 910,954 | $68M | $74.96 | $13M | +92,925 | +11.4% | |
| 60 | IJH | 0.31% | 870,006 | $67M | $77.11 | $1M | -102,303 | -10.5% | |
| 61 | MFSG | 0.31% | 2,207,692 | $67M | $30.27 | $66M | +2,170,435 | +5825.6% | |
| 62 | GTO | 0.31% | 1,420,756 | $67M | $46.87 | $7M | +155,680 | +12.3% | |
| 63 | ITOT | 0.30% | 395,834 | $65M | $164.27 | $22M | +91,757 | +30.2% | |
| 64 | VXUS | 0.30% | 760,554 | $65M | $85.49 | $681K | -73,821 | -8.8% | |
| 65 | SPSM | 0.30% | 1,125,006 | $65M | $57.67 | $18M | +155,802 | +16.1% | |
| 66 | JIRE | 0.28% | 748,700 | $62M | $82.49 | -$10M | -201,613 | -21.2% | |
| 67 | IWM | 0.28% | 203,897 | $61M | $300.45 | $4M | -27,869 | -12.0% | |
| 68 | MINT | 0.28% | 599,952 | $60M | $100.81 | $31M | +305,428 | +103.7% | |
| 69 | JEPQ | 0.27% | 960,111 | $59M | $61.46 | $5M | -9,472 | -1.0% | |
| 70 | ABBV | 0.27% | 233,214 | $59M | $251.64 | $780K | -33,032 | -12.4% | |
| 71 | JIVE | 0.27% | 636,925 | $59M | $91.95 | $32M | +323,233 | +103.0% | |
| 72 | RWL | 0.27% | 456,748 | $58M | $127.76 | $25M | +163,172 | +55.6% | |
| 73 | USMV | 0.27% | 600,897 | $58M | $96.46 | $12M | +108,171 | +21.9% | |
| 74 | VGT | 0.26% | 483,603 | $58M | $119.52 | $15M | +421,755 | +681.9% | |
| 75 | VNLA | 0.26% | 1,163,049 | $57M | $48.87 | -$12M | -237,791 | -17.0% | |
| 76 | SDVY | 0.25% | 1,282,902 | $55M | $43.14 | -$2M | -162,058 | -11.2% | |
| 77 | DGRO | 0.25% | 725,570 | $55M | $75.79 | -$11M | -213,244 | -22.7% | |
| 78 | VO | 0.25% | 678,443 | $55M | $80.57 | -$6M | +468,687 | +223.4% | |
| 79 | JSMD | 0.25% | 538,409 | $55M | $101.24 | $48M | +455,985 | +553.2% | |
| 80 | TBIL | 0.25% | 1,084,853 | $54M | $49.86 | $2M | +45,974 | +4.4% | |
| 81 | VYM | 0.25% | 338,797 | $54M | $158.03 | -$3M | -43,867 | -11.5% | |
| 82 | V | 0.24% | 153,745 | $53M | $343.09 | -$6M | -41,877 | -21.4% | |
| 83 | SPMD | 0.24% | 778,352 | $53M | $67.56 | $2M | -67,870 | -8.0% | |
| 84 | FTCS | 0.24% | 557,490 | $52M | $93.92 | $3M | +26,440 | +5.0% | |
| 85 | QUAL | 0.24% | 238,302 | $52M | $219.43 | -$25M | -166,514 | -41.1% | |
| 86 | EPS | 0.24% | 664,596 | $52M | $77.79 | $4M | -28,996 | -4.2% | |
| 87 | WMT | 0.24% | 453,568 | $51M | $113.26 | -$46M | -331,938 | -42.3% | |
| 88 | TSM | 0.23% | 106,381 | $51M | $477.57 | $14M | -2,179 | -2.0% | |
| 89 | DFUS | 0.23% | 612,696 | $50M | $81.94 | $40M | +471,285 | +333.3% | |
| 90 | SPIB | 0.23% | 1,497,559 | $50M | $33.46 | $1M | +35,319 | +2.4% | |
| 91 | XLU | 0.23% | 1,101,638 | $50M | $45.34 | -$5M | -95,233 | -8.0% | |
| 92 | JPST | 0.23% | 986,804 | $50M | $50.57 | -$15M | -297,036 | -23.1% | |
| 93 | FVD | 0.23% | 1,026,523 | $49M | $48.18 | $16M | +318,762 | +45.0% | |
| 94 | JEPI | 0.23% | 875,331 | $49M | $56.48 | $35M | +621,604 | +245.0% | |
| 95 | PLTR | 0.23% | 423,735 | $49M | $116.67 | -$8M | +29,426 | +7.5% | |
| 96 | VCIT | 0.22% | 582,699 | $48M | $82.65 | -$8M | -92,064 | -13.6% | |
| 97 | DIA | 0.22% | 91,438 | $48M | $522.39 | -$5M | -22,275 | -19.6% | |
| 98 | FDL | 0.22% | 969,772 | $47M | $48.66 | -$15M | -250,167 | -20.5% | |
| 99 | JAVA | 0.22% | 591,136 | $47M | $79.41 | $13M | +119,083 | +25.2% | |
| 100 | JAAA | 0.21% | 921,560 | $47M | $50.49 | -$6M | -129,976 | -12.4% |
Options Breakdown
51 Calls
$0 Call Value
33 Puts
$0 Put Value