Asset Manager
← All Institutions
Private Advisor Group, LLC
305 MADISON AVENUE, MORRISTOWN, NJ 07960 • 973-538-7010
Market Value
$18.5B
+12.3%
Holdings
2,443
+114
New Purchases
214
Added To
1,150
Closed
99
Reduced
916
Top 10 Concentration
16.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.87% | 1.38% | +0.49% | $346M |
| MSFT | 1.66% | 1.39% | +0.28% | $308M |
| QQQM | 0.95% | 0.71% | +0.24% | $176M |
| BUFR | 0.51% | 0.30% | +0.21% | $95M |
| CGDV | 0.61% | 0.42% | +0.19% | $114M |
| AVGO | 0.49% | 0.31% | +0.18% | $91M |
| GTO | 0.34% | 0.17% | +0.17% | $63M |
| SPBC | 0.17% | 0.01% | +0.16% | $32M |
| FDL | 0.28% | 0.14% | +0.14% | $51M |
| QVML | 0.14% | 0.00% | +0.14% | $25M |
| JBND | 0.15% | 0.02% | +0.12% | $27M |
| TMFC | 0.13% | 0.01% | +0.12% | $25M |
| QGRW | 0.26% | 0.14% | +0.12% | $49M |
| FBND | 0.32% | 0.20% | +0.12% | $59M |
| RDVY | 0.79% | 0.67% | +0.12% | $147M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.49% | 3.03% | -0.54% | $462M |
| SPYV | 0.83% | 1.06% | -0.23% | $153M |
| IHDG | 0.05% | 0.23% | -0.18% | $9M |
| BRK-B | 0.88% | 1.04% | -0.16% | $164M |
| SPTI | 0.16% | 0.32% | -0.16% | $30M |
| VFLO | 0.11% | 0.25% | -0.14% | $20M |
| SPAB | 0.61% | 0.75% | -0.13% | $113M |
| SPYG | 1.26% | 1.39% | -0.13% | $233M |
| OMFL | 0.08% | 0.20% | -0.12% | $15M |
| SPLG | 1.57% | 1.68% | -0.11% | $292M |
| HEQT | 0.04% | 0.14% | -0.10% | $8M |
| SPMD | 0.26% | 0.36% | -0.10% | $49M |
| SDVY | 0.23% | 0.32% | -0.09% | $42M |
| RSP | 0.43% | 0.52% | -0.09% | $79M |
| SPIB | 0.23% | 0.33% | -0.09% | $43M |
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 | 80 | $5.3B | 28.8% |
| Large Cap | 852 | $8.6B | 46.6% |
| Mid Cap | 603 | $2.8B | 15.0% |
| Small Cap | 662 | $1.5B | 8.2% |
| Micro Cap | 246 | $261M | 1.4% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$4.7B
Avg P/E
30.8
Median P/E
20.8
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
1,164
# ETFs / Funds
1,279
Top Holdings (2,443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.49% | 2,253,126 | $462M | $205.17 | -$39M | -1,320 | -0.1% | |
| 2 | SPY | 2.02% | 605,364 | $374M | $617.85 | $50M | +25,281 | +4.4% | |
| 3 | VTI | 1.91% | 1,165,863 | $354M | $303.93 | $48M | +50,739 | +4.5% | |
| 4 | NVDA | 1.87% | 2,188,140 | $346M | $157.99 | $119M | +94,146 | +4.5% | |
| 5 | MSFT | 1.66% | 619,591 | $308M | $497.41 | $79M | +9,963 | +1.6% | |
| 6 | SPLG | 1.57% | 4,010,594 | $292M | $72.69 | $14M | -211,810 | -5.0% | |
| 7 | QQQ | 1.50% | 504,275 | $278M | $551.64 | $47M | +11,294 | +2.3% | |
| 8 | SPYG | 1.26% | 2,444,532 | $233M | $95.32 | $4M | -410,007 | -14.4% | |
| 9 | AMZN | 1.21% | 1,025,003 | $225M | $219.39 | $39M | +46,682 | +4.8% | |
| 10 | IVV | 1.20% | 358,461 | $223M | $620.90 | $14M | -13,412 | -3.6% | |
| 11 | SPTM | 1.16% | 2,879,644 | $216M | $74.89 | $10M | -141,678 | -4.7% | |
| 12 | VUG | 1.04% | 438,014 | $192M | $438.40 | $31M | +2,747 | +0.6% | |
| 13 | VTV | 1.00% | 1,045,586 | $185M | $176.74 | $8M | +20,315 | +2.0% | |
| 14 | VOO | 0.97% | 316,839 | $180M | $568.03 | $26M | +16,600 | +5.5% | |
| 15 | QQQM | 0.95% | 774,940 | $176M | $227.10 | $58M | +164,974 | +27.1% | |
| 16 | BRK-B | 0.88% | 337,518 | $164M | $485.77 | -$8M | +14,224 | +4.4% | |
| 17 | SPYV | 0.83% | 2,925,054 | $153M | $52.34 | -$21M | -486,463 | -14.3% | |
| 18 | RDVY | 0.79% | 2,337,390 | $147M | $62.74 | $35M | +435,032 | +22.9% | |
| 19 | XLK | 0.73% | 534,286 | $135M | $253.23 | $31M | +27,001 | +5.3% | |
| 20 | USFR | 0.71% | 2,615,438 | $132M | $50.31 | $14M | +285,799 | +12.3% | |
| 21 | VIG | 0.68% | 616,892 | $126M | $204.67 | $9M | +13,037 | +2.2% | |
| 22 | IWF | 0.63% | 275,165 | $117M | $424.58 | $18M | +375 | +0.1% | |
| 23 | CGDV | 0.61% | 2,881,541 | $114M | $39.49 | $44M | +934,948 | +48.0% | |
| 24 | SPAB | 0.61% | 4,428,628 | $113M | $25.60 | -$10M | -391,323 | -8.1% | |
| 25 | DGRW | 0.58% | 1,291,134 | $108M | $83.74 | $3M | -21,563 | -1.6% | |
| 26 | META | 0.58% | 145,270 | $107M | $738.09 | $30M | +11,140 | +8.3% | |
| 27 | JPM | 0.57% | 365,982 | $106M | $289.91 | $20M | +14,748 | +4.2% | |
| 28 | QUAL | 0.53% | 537,489 | $98M | $182.82 | $13M | +41,016 | +8.3% | |
| 29 | BUFR | 0.51% | 2,987,146 | $95M | $31.80 | $45M | +1,310,348 | +78.2% | |
| 30 | GLD | 0.51% | 309,632 | $94M | $304.83 | $18M | +45,752 | +17.3% | |
| 31 | DFAC | 0.51% | 2,622,336 | $94M | $35.84 | $16M | +272,309 | +11.6% | |
| 32 | AVGO | 0.49% | 328,829 | $91M | $275.65 | $39M | +19,811 | +6.4% | |
| 33 | VB | 0.46% | 356,700 | $85M | $236.98 | $7M | +8,945 | +2.6% | |
| 34 | SPDW | 0.46% | 2,087,321 | $85M | $40.49 | $3M | -141,373 | -6.3% | |
| 35 | VNLA | 0.45% | 1,690,937 | $83M | $49.20 | $7M | +141,433 | +9.1% | |
| 36 | BIL | 0.44% | 891,739 | $82M | $91.73 | -$4M | -39,544 | -4.2% | |
| 37 | RSP | 0.43% | 433,620 | $79M | $181.74 | -$7M | -61,261 | -12.4% | |
| 38 | GOOG | 0.42% | 443,721 | $79M | $177.39 | $11M | +7,945 | +1.8% | |
| 39 | TSLA | 0.42% | 244,938 | $78M | $317.66 | $20M | +19,970 | +8.9% | |
| 40 | DGRO | 0.42% | 1,214,699 | $78M | $63.94 | $7M | +73,359 | +6.4% | |
| 41 | GOOGL | 0.42% | 438,792 | $77M | $176.23 | $12M | +18,436 | +4.4% | |
| 42 | IVW | 0.41% | 691,656 | $76M | $110.10 | $14M | +27,404 | +4.1% | |
| 43 | COST | 0.41% | 76,287 | $76M | $989.94 | $8M | +5,123 | +7.2% | |
| 44 | WMT | 0.39% | 746,916 | $73M | $97.78 | $7M | -6,971 | -0.9% | |
| 45 | CGGR | 0.39% | 1,789,017 | $73M | $40.65 | $21M | +291,901 | +19.5% | |
| 46 | FTCS | 0.38% | 771,221 | $70M | $90.89 | -$2M | -37,032 | -4.6% | |
| 47 | XLG | 0.37% | 1,326,617 | $69M | $52.10 | $17M | +198,989 | +17.6% | |
| 48 | EPS | 0.37% | 1,058,176 | $68M | $64.01 | $4M | -16,811 | -1.6% | |
| 49 | IJH | 0.36% | 1,083,445 | $67M | $62.02 | $8M | +74,893 | +7.4% | |
| 50 | QUS | 0.36% | 411,007 | $67M | $163.09 | $4M | +5,695 | +1.4% | |
| 51 | JHMM | 0.35% | 1,075,550 | $66M | $61.13 | $1M | -50,486 | -4.5% | |
| 52 | LLY | 0.35% | 83,397 | $65M | $779.53 | -$2M | +2,331 | +2.9% | |
| 53 | V | 0.35% | 182,209 | $65M | $355.05 | $3M | +4,819 | +2.7% | |
| 54 | GLDM | 0.35% | 981,946 | $64M | $65.52 | $9M | +82,535 | +9.2% | |
| 55 | IWD | 0.35% | 329,246 | $64M | $194.23 | $3M | +7,015 | +2.2% | |
| 56 | XOM | 0.34% | 590,111 | $64M | $107.80 | -$5M | +11,220 | +1.9% | |
| 57 | GTO | 0.34% | 1,349,313 | $63M | $46.89 | $35M | +754,267 | +126.8% | |
| 58 | VO | 0.34% | 225,957 | $63M | $279.83 | $4M | -3,375 | -1.5% | |
| 59 | IJR | 0.34% | 570,720 | $62M | $109.29 | $3M | -1,613 | -0.3% | |
| 60 | FBND | 0.32% | 1,289,219 | $59M | $45.75 | $26M | +561,977 | +77.3% | |
| 61 | JAAA | 0.32% | 1,157,567 | $59M | $50.75 | $9M | +167,964 | +17.0% | |
| 62 | PG | 0.32% | 367,713 | $59M | $159.32 | -$5M | -3,733 | -1.0% | |
| 63 | IVE | 0.30% | 284,590 | $56M | $195.42 | $14M | +65,956 | +30.2% | |
| 64 | JPST | 0.30% | 1,090,193 | $55M | $50.68 | $6M | +113,545 | +11.6% | |
| 65 | JIRE | 0.29% | 759,327 | $54M | $70.77 | $9M | +55,707 | +7.9% | |
| 66 | SPSM | 0.29% | 1,241,772 | $53M | $42.60 | -$5M | -189,978 | -13.3% | |
| 67 | XLI | 0.29% | 358,349 | $53M | $147.52 | $3M | -23,804 | -6.2% | |
| 68 | JEPQ | 0.28% | 963,904 | $52M | $54.40 | -$2M | -81,852 | -7.8% | |
| 69 | PLTR | 0.28% | 384,225 | $52M | $136.32 | $18M | -20,627 | -5.1% | |
| 70 | IBM | 0.28% | 176,847 | $52M | $294.78 | $9M | +4,056 | +2.4% | |
| 71 | VEA | 0.28% | 913,965 | $52M | $57.01 | $8M | +45,044 | +5.2% | |
| 72 | ABBV | 0.28% | 279,936 | $52M | $185.62 | -$4M | +11,042 | +4.1% | |
| 73 | FDL | 0.28% | 1,228,650 | $51M | $41.87 | $28M | +697,653 | +131.4% | |
| 74 | XLF | 0.27% | 963,757 | $50M | $52.37 | $3M | +19,476 | +2.1% | |
| 75 | VYM | 0.27% | 377,860 | $50M | $133.31 | $2M | +1,180 | +0.3% | |
| 76 | FNDX | 0.27% | 2,052,034 | $50M | $24.54 | $1M | -23,294 | -1.1% | |
| 77 | VOT | 0.27% | 176,802 | $50M | $284.39 | $8M | +3,508 | +2.0% | |
| 78 | USMV | 0.27% | 533,569 | $50M | $93.87 | $3M | +27,603 | +5.5% | |
| 79 | QGRW | 0.26% | 930,707 | $49M | $52.55 | $25M | +396,152 | +74.1% | |
| 80 | SPMD | 0.26% | 896,715 | $49M | $54.38 | -$11M | -273,189 | -23.4% | |
| 81 | SCHD | 0.26% | 1,830,412 | $49M | $26.50 | -$803K | +66,844 | +3.8% | |
| 82 | HD | 0.25% | 123,828 | $45M | $366.64 | -$3M | -7,053 | -5.4% | |
| 83 | VOE | 0.24% | 275,680 | $45M | $164.46 | $3M | +9,398 | +3.5% | |
| 84 | SPEM | 0.24% | 1,054,166 | $45M | $42.74 | -$2M | -131,681 | -11.1% | |
| 85 | ITOT | 0.24% | 331,639 | $45M | $135.04 | $2M | -15,684 | -4.5% | |
| 86 | CGUS | 0.24% | 1,199,797 | $44M | $36.93 | $6M | +48,289 | +4.2% | |
| 87 | VGT | 0.24% | 66,217 | $44M | $663.28 | $8M | +496 | +0.8% | |
| 88 | SPIB | 0.23% | 1,274,950 | $43M | $33.58 | -$11M | -339,419 | -21.0% | |
| 89 | AGG | 0.23% | 430,836 | $43M | $99.20 | $3M | +29,664 | +7.4% | |
| 90 | IYW | 0.23% | 244,327 | $42M | $173.27 | $11M | +22,480 | +10.1% | |
| 91 | SDVY | 0.23% | 1,193,504 | $42M | $35.28 | -$11M | -392,614 | -24.8% | |
| 92 | VCIT | 0.23% | 505,506 | $42M | $82.92 | $7M | +73,664 | +17.1% | |
| 93 | IWM | 0.22% | 192,431 | $42M | $215.79 | $4M | +4,414 | +2.4% | |
| 94 | IBIT | 0.22% | 674,048 | $41M | $61.21 | $8M | -37,752 | -5.3% | |
| 95 | FNDF | 0.22% | 1,002,416 | $40M | $40.02 | $5M | +25,936 | +2.7% | |
| 96 | JNJ | 0.21% | 259,552 | $40M | $152.75 | -$3M | +5,192 | +2.0% | |
| 97 | NFLX | 0.21% | 29,416 | $39M | $1,339.12 | $13M | +1,163 | +4.1% | |
| 98 | MOAT | 0.21% | 412,204 | $39M | $93.79 | -$3M | -63,301 | -13.3% | |
| 99 | SPLV | 0.21% | 528,091 | $38M | $72.82 | $10M | +140,773 | +36.4% | |
| 100 | COWZ | 0.21% | 696,973 | $38M | $55.10 | -$8M | -152,097 | -17.9% |
Options Breakdown
46 Calls
$1M Call Value
37 Puts
$194K Put Value
0.17 P/C Ratio