Asset Manager
← All Institutions
Private Advisor Group, LLC
305 MADISON AVENUE, MORRISTOWN, NJ 07960 • 973-538-7010
Market Value
$20.3B
+9.5%
Holdings
2,556
+94
New Purchases
194
Added To
1,219
Closed
112
Reduced
948
Top 10 Concentration
17.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.53% | 0.15% | +0.39% | $108M |
| AAPL | 2.84% | 2.50% | +0.34% | $576M |
| SPMO | 0.31% | 0.09% | +0.22% | $63M |
| IREN | 0.18% | 0.05% | +0.13% | $37M |
| PYLD | 0.22% | 0.09% | +0.13% | $44M |
| SPYM | 1.69% | 1.58% | +0.12% | $343M |
| JGRO | 0.23% | 0.11% | +0.11% | $46M |
| GOOGL | 0.53% | 0.42% | +0.11% | $107M |
| GOOG | 0.53% | 0.43% | +0.11% | $108M |
| NVDA | 1.97% | 1.87% | +0.10% | $399M |
| JAVA | 0.16% | 0.06% | +0.09% | $31M |
| JHSC | 0.18% | 0.09% | +0.09% | $36M |
| PLTR | 0.36% | 0.28% | +0.08% | $74M |
| FDVV | 0.11% | 0.03% | +0.08% | $22M |
| DGRW | 0.66% | 0.58% | +0.08% | $134M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.24% | 0.61% | -0.37% | $49M |
| SPYG | 1.07% | 1.26% | -0.19% | $216M |
| XLG | 0.19% | 0.37% | -0.18% | $39M |
| EPS | 0.21% | 0.37% | -0.15% | $43M |
| USFR | 0.60% | 0.71% | -0.11% | $121M |
| QUS | 0.25% | 0.36% | -0.11% | $51M |
| VNLA | 0.34% | 0.45% | -0.11% | $69M |
| TLT | 0.05% | 0.16% | -0.11% | $11M |
| JHMM | 0.25% | 0.36% | -0.10% | $51M |
| SPY | 1.93% | 2.02% | -0.10% | $390M |
| VTV | 0.91% | 1.00% | -0.09% | $183M |
| QUAL | 0.45% | 0.53% | -0.09% | $90M |
| MSFT | 1.58% | 1.67% | -0.08% | $321M |
| AMZN | 1.14% | 1.22% | -0.08% | $231M |
| SPBC | 0.09% | 0.17% | -0.08% | $19M |
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 | 83 | $5.9B | 29.3% |
| Large Cap | 858 | $9.5B | 46.7% |
| Mid Cap | 647 | $3.0B | 15.0% |
| Small Cap | 695 | $1.5B | 7.4% |
| Micro Cap | 273 | $326M | 1.6% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$4.2B
Avg P/E
30.1
Median P/E
19.2
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
1,209
# ETFs / Funds
1,348
Top Holdings (2,556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.84% | 2,261,452 | $576M | $254.63 | $114M | +8,326 | +0.4% | |
| 2 | NVDA | 1.97% | 2,140,573 | $399M | $186.58 | $54M | -47,567 | -2.2% | |
| 3 | SPY | 1.93% | 586,040 | $390M | $666.18 | $16M | -19,324 | -3.2% | |
| 4 | VTI | 1.88% | 1,160,240 | $381M | $328.17 | $26M | -5,623 | -0.5% | |
| 5 | SPYM | 1.69% | 4,380,916 | $343M | $78.34 | $52M | +370,322 | +9.2% | |
| 6 | MSFT | 1.58% | 620,040 | $321M | $517.95 | $13M | +449 | +0.1% | |
| 7 | QQQ | 1.54% | 519,530 | $312M | $600.37 | $34M | +15,255 | +3.0% | |
| 8 | IVV | 1.26% | 380,945 | $255M | $669.30 | $32M | +22,484 | +6.3% | |
| 9 | AMZN | 1.14% | 1,050,089 | $231M | $219.57 | $6M | +25,086 | +2.5% | |
| 10 | SPTM | 1.13% | 2,845,996 | $230M | $80.65 | $14M | -33,648 | -1.2% | |
| 11 | SPYG | 1.07% | 2,068,650 | $216M | $104.51 | -$17M | -375,882 | -15.4% | |
| 12 | VUG | 1.05% | 442,476 | $212M | $479.61 | $20M | +4,462 | +1.0% | |
| 13 | QQQM | 1.01% | 830,262 | $205M | $247.12 | $29M | +55,322 | +7.1% | |
| 14 | VOO | 0.96% | 316,281 | $194M | $612.38 | $14M | -558 | -0.2% | |
| 15 | VTV | 0.91% | 983,454 | $183M | $186.49 | -$1M | -62,132 | -5.9% | |
| 16 | BRK-B | 0.84% | 338,945 | $170M | $502.74 | $6M | +1,427 | +0.4% | |
| 17 | RDVY | 0.81% | 2,440,958 | $164M | $67.26 | $18M | +103,568 | +4.4% | |
| 18 | SPYV | 0.79% | 2,881,083 | $159M | $55.33 | $6M | -43,971 | -1.5% | |
| 19 | XLK | 0.77% | 556,743 | $157M | $281.86 | $22M | +22,457 | +4.2% | |
| 20 | DGRW | 0.66% | 1,508,409 | $134M | $88.96 | $26M | +217,275 | +16.8% | |
| 21 | VIG | 0.66% | 617,078 | $133M | $215.79 | $7M | +186 | +0.0% | |
| 22 | CGDV | 0.65% | 3,139,162 | $132M | $42.03 | $18M | +257,621 | +8.9% | |
| 23 | IWF | 0.63% | 272,940 | $128M | $468.41 | $11M | -2,225 | -0.8% | |
| 24 | USFR | 0.60% | 2,413,133 | $121M | $50.27 | -$10M | -202,305 | -7.7% | |
| 25 | JPM | 0.57% | 365,087 | $115M | $315.43 | $9M | -895 | -0.2% | |
| 26 | META | 0.55% | 152,145 | $112M | $734.38 | $5M | +6,875 | +4.7% | |
| 27 | GOOG | 0.53% | 443,480 | $108M | $243.55 | $29M | -241 | -0.1% | |
| 28 | JBND | 0.53% | 1,988,733 | $108M | $54.16 | $81M | +1,483,659 | +293.8% | |
| 29 | GOOGL | 0.53% | 440,496 | $107M | $243.10 | $30M | +1,704 | +0.4% | |
| 30 | BUFR | 0.53% | 3,192,939 | $107M | $33.42 | $12M | +205,793 | +6.9% | |
| 31 | GLD | 0.51% | 293,277 | $104M | $355.47 | $10M | -16,355 | -5.3% | |
| 32 | AVGO | 0.51% | 314,952 | $104M | $329.91 | $13M | -13,877 | -4.2% | |
| 33 | TSLA | 0.50% | 225,826 | $100M | $444.72 | $23M | -19,112 | -7.8% | |
| 34 | DFAC | 0.49% | 2,558,774 | $99M | $38.57 | $5M | -63,562 | -2.4% | |
| 35 | BIL | 0.45% | 999,858 | $92M | $91.75 | $10M | +108,119 | +12.1% | |
| 36 | QUAL | 0.45% | 464,570 | $90M | $194.50 | -$8M | -72,919 | -13.6% | |
| 37 | VB | 0.44% | 354,051 | $90M | $254.28 | $5M | -2,649 | -0.7% | |
| 38 | SPDW | 0.44% | 2,087,223 | $89M | $42.79 | $5M | -98 | — | |
| 39 | CGGR | 0.42% | 1,923,568 | $84M | $43.92 | $12M | +134,551 | +7.5% | |
| 40 | IVW | 0.40% | 672,804 | $81M | $120.72 | $5M | -18,852 | -2.7% | |
| 41 | RSP | 0.40% | 427,123 | $81M | $189.70 | $2M | -6,497 | -1.5% | |
| 42 | WMT | 0.39% | 767,144 | $79M | $103.06 | $6M | +20,228 | +2.7% | |
| 43 | JAAA | 0.37% | 1,491,101 | $76M | $50.78 | $17M | +333,534 | +28.8% | |
| 44 | PLTR | 0.36% | 403,028 | $74M | $182.42 | $21M | +18,803 | +4.9% | |
| 45 | COST | 0.36% | 78,605 | $73M | $925.61 | -$3M | +2,318 | +3.0% | |
| 46 | DGRO | 0.35% | 1,045,025 | $71M | $68.08 | -$7M | -169,674 | -14.0% | |
| 47 | GLDM | 0.34% | 914,495 | $70M | $76.45 | $6M | -67,451 | -6.9% | |
| 48 | VNLA | 0.34% | 1,404,757 | $69M | $49.29 | -$14M | -286,180 | -16.9% | |
| 49 | FBND | 0.34% | 1,485,129 | $69M | $46.24 | $10M | +195,910 | +15.2% | |
| 50 | FTCS | 0.34% | 730,079 | $68M | $93.64 | -$2M | -41,142 | -5.3% | |
| 51 | IWD | 0.34% | 333,868 | $68M | $203.59 | $4M | +4,622 | +1.4% | |
| 52 | JIRE | 0.33% | 915,381 | $67M | $73.54 | $14M | +156,054 | +20.6% | |
| 53 | IJH | 0.33% | 1,028,293 | $67M | $65.26 | -$89K | -55,152 | -5.1% | |
| 54 | XONA.DE | 0.33% | 593,020 | $67M | $112.75 | $3M | +2,909 | +0.5% | |
| 55 | IJR | 0.33% | 559,432 | $66M | $118.83 | $4M | -11,288 | -2.0% | |
| 56 | VO | 0.32% | 222,280 | $65M | $293.74 | $2M | -3,677 | -1.6% | |
| 57 | ABBV | 0.32% | 276,383 | $64M | $231.54 | $12M | -3,553 | -1.3% | |
| 58 | LLY | 0.31% | 82,559 | $63M | $763.01 | -$2M | -838 | -1.0% | |
| 59 | V | 0.31% | 184,273 | $63M | $341.38 | -$2M | +2,064 | +1.1% | |
| 60 | SPMO | 0.31% | 516,283 | $63M | $121.06 | $45M | +362,925 | +236.7% | |
| 61 | IBIT | 0.29% | 913,746 | $59M | $65.00 | $18M | +239,698 | +35.6% | |
| 62 | JPST | 0.29% | 1,155,391 | $59M | $50.73 | $3M | +65,198 | +6.0% | |
| 63 | VEA | 0.28% | 962,890 | $58M | $59.92 | $6M | +48,925 | +5.3% | |
| 64 | JEPQ | 0.28% | 1,001,058 | $58M | $57.52 | $5M | +37,154 | +3.9% | |
| 65 | XLI | 0.28% | 366,752 | $57M | $154.23 | $4M | +8,403 | +2.3% | |
| 66 | IVE | 0.28% | 272,954 | $56M | $206.51 | $753K | -11,636 | -4.1% | |
| 67 | SPSM | 0.28% | 1,214,240 | $56M | $46.32 | $3M | -27,532 | -2.2% | |
| 68 | XLF | 0.28% | 1,043,008 | $56M | $53.87 | $6M | +79,251 | +8.2% | |
| 69 | GTO | 0.28% | 1,174,948 | $56M | $47.51 | -$7M | -174,365 | -12.9% | |
| 70 | PG | 0.28% | 362,960 | $56M | $153.65 | -$3M | -4,753 | -1.3% | |
| 71 | FDL | 0.27% | 1,255,630 | $55M | $43.41 | $3M | +26,980 | +2.2% | |
| 72 | VYM | 0.27% | 383,952 | $54M | $140.95 | $4M | +6,092 | +1.6% | |
| 73 | FNDX | 0.27% | 2,049,656 | $54M | $26.30 | $4M | -2,378 | -0.1% | |
| 74 | CGUS | 0.27% | 1,361,308 | $54M | $39.54 | $10M | +161,511 | +13.5% | |
| 75 | JNJ | 0.26% | 287,968 | $53M | $185.42 | $14M | +28,416 | +10.9% | |
| 76 | VOT | 0.26% | 179,130 | $53M | $293.79 | $2M | +2,328 | +1.3% | |
| 77 | QGRW | 0.25% | 900,613 | $52M | $57.36 | $3M | -30,094 | -3.2% | |
| 78 | SPMD | 0.25% | 902,116 | $52M | $57.19 | $3M | +5,401 | +0.6% | |
| 79 | VXUS | 0.25% | 700,517 | $51M | $73.46 | $13M | +150,280 | +27.3% | |
| 80 | JHMM | 0.25% | 792,718 | $51M | $64.69 | -$14M | -282,832 | -26.3% | |
| 81 | QUS | 0.25% | 296,341 | $51M | $171.20 | -$16M | -114,666 | -27.9% | |
| 82 | VGT | 0.25% | 67,246 | $50M | $746.62 | $6M | +1,029 | +1.6% | |
| 83 | SCHD | 0.25% | 1,832,143 | $50M | $27.30 | $2M | +1,731 | +0.1% | |
| 84 | VOE | 0.25% | 285,872 | $50M | $174.58 | $5M | +10,192 | +3.7% | |
| 85 | IWM | 0.24% | 203,695 | $49M | $241.96 | $8M | +11,264 | +5.8% | |
| 86 | SDVY | 0.24% | 1,294,000 | $49M | $38.02 | $7M | +100,496 | +8.4% | |
| 87 | HD | 0.24% | 121,050 | $49M | $405.19 | $4M | -2,778 | -2.2% | |
| 88 | AGG | 0.24% | 486,379 | $49M | $100.25 | $6M | +55,543 | +12.9% | |
| 89 | USMV | 0.24% | 511,005 | $49M | $95.14 | -$1M | -22,564 | -4.2% | |
| 90 | SPAB | 0.24% | 1,876,931 | $49M | $25.85 | -$65M | -2,551,697 | -57.6% | |
| 91 | IBM | 0.24% | 170,620 | $48M | $282.16 | -$4M | -6,227 | -3.5% | |
| 92 | SPEM | 0.24% | 1,023,845 | $48M | $46.81 | $3M | -30,321 | -2.9% | |
| 93 | ITOT | 0.24% | 327,084 | $48M | $145.65 | $3M | -4,555 | -1.4% | |
| 94 | VCIT | 0.23% | 558,094 | $47M | $84.11 | $5M | +52,588 | +10.4% | |
| 95 | JGRO | 0.23% | 494,038 | $46M | $93.75 | $25M | +247,023 | +100.0% | |
| 96 | DYNF | 0.22% | 768,234 | $45M | $59.20 | $16M | +222,936 | +40.9% | |
| 97 | SPIB | 0.22% | 1,317,320 | $45M | $33.89 | $2M | +42,370 | +3.3% | |
| 98 | PYLD | 0.22% | 1,648,341 | $44M | $26.84 | $27M | +1,002,782 | +155.3% | |
| 99 | CVX | 0.21% | 280,204 | $44M | $155.29 | $6M | +21,174 | +8.2% | |
| 100 | FNDF | 0.21% | 1,010,835 | $43M | $42.96 | $3M | +8,419 | +0.8% |
Options Breakdown
62 Calls
$1M Call Value
47 Puts
$361K Put Value
0.28 P/C Ratio