Asset Manager
← All Institutions
Private Advisor Group, LLC
305 MADISON AVENUE, MORRISTOWN, NJ 07960 • 973-538-7010
Market Value
$21.2B
+4.6%
Holdings
2,644
+88
New Purchases
200
Added To
1,253
Closed
126
Reduced
986
Top 10 Concentration
16.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.67% | 0.53% | +0.14% | $142M |
| HEQT | 0.17% | 0.03% | +0.14% | $36M |
| LLY | 0.44% | 0.31% | +0.13% | $94M |
| SPYM | 1.82% | 1.69% | +0.13% | $386M |
| GOOG | 0.66% | 0.53% | +0.12% | $139M |
| GOOGL | 0.65% | 0.53% | +0.12% | $138M |
| CGUS | 0.38% | 0.27% | +0.11% | $81M |
| SPTM | 1.25% | 1.13% | +0.11% | $264M |
| DYNF | 0.32% | 0.22% | +0.10% | $69M |
| MFSV | 0.10% | 0.00% | +0.10% | $21M |
| TUA | 0.09% | 0.00% | +0.09% | $19M |
| HGER | 0.15% | 0.07% | +0.08% | $32M |
| CGDV | 0.72% | 0.65% | +0.07% | $153M |
| BIV | 0.24% | 0.16% | +0.07% | $50M |
| QQQM | 1.08% | 1.01% | +0.07% | $229M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.44% | 1.58% | -0.15% | $304M |
| USFR | 0.47% | 0.60% | -0.13% | $100M |
| SPAB | 0.12% | 0.24% | -0.11% | $26M |
| NVDA | 1.87% | 1.97% | -0.10% | $396M |
| JAAA | 0.28% | 0.37% | -0.09% | $59M |
| QQQ | 1.45% | 1.54% | -0.09% | $307M |
| BIL | 0.37% | 0.45% | -0.09% | $78M |
| ORCL | 0.12% | 0.21% | -0.09% | $26M |
| VOO | 0.87% | 0.96% | -0.08% | $185M |
| SPBC | 0.01% | 0.09% | -0.08% | $3M |
| VTI | 1.80% | 1.88% | -0.08% | $382M |
| BRK-B | 0.77% | 0.84% | -0.07% | $163M |
| CTA | 0.02% | 0.09% | -0.07% | $3M |
| IQLT | 0.06% | 0.13% | -0.07% | $12M |
| QUAL | 0.38% | 0.45% | -0.07% | $80M |
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 | $6.2B | 29.0% |
| Large Cap | 876 | $9.8B | 46.2% |
| Mid Cap | 661 | $3.3B | 15.4% |
| Small Cap | 723 | $1.7B | 7.9% |
| Micro Cap | 301 | $315M | 1.5% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$4.1B
Avg P/E
29.9
Median P/E
19.2
Avg Dividend Yield
0.05%
Avg Beta
0.95
# Stocks
1,226
# ETFs / Funds
1,419
Top Holdings (2,644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.85% | 2,226,109 | $605M | $271.86 | $29M | -35,343 | -1.6% | |
| 2 | SPY | 1.88% | 585,909 | $400M | $681.92 | $9M | -131 | -0.0% | |
| 3 | NVDA | 1.87% | 2,121,280 | $396M | $186.50 | -$4M | -19,293 | -0.9% | |
| 4 | SPYM | 1.82% | 4,808,867 | $386M | $80.22 | $43M | +427,951 | +9.8% | |
| 5 | VTI | 1.80% | 1,139,796 | $382M | $335.27 | $1M | -20,444 | -1.8% | |
| 6 | QQQ | 1.45% | 500,166 | $307M | $614.31 | -$5M | -19,364 | -3.7% | |
| 7 | MSFT | 1.44% | 629,243 | $304M | $483.62 | -$17M | +9,203 | +1.5% | |
| 8 | SPTM | 1.25% | 3,200,578 | $264M | $82.50 | $35M | +354,582 | +12.5% | |
| 9 | IVV | 1.24% | 385,117 | $264M | $684.94 | $9M | +4,172 | +1.1% | |
| 10 | AMZN | 1.12% | 1,027,999 | $237M | $230.82 | $7M | -22,090 | -2.1% | |
| 11 | SPYG | 1.10% | 2,176,695 | $232M | $106.70 | $16M | +108,045 | +5.2% | |
| 12 | QQQM | 1.08% | 904,077 | $229M | $252.92 | $23M | +73,815 | +8.9% | |
| 13 | VUG | 1.07% | 464,381 | $227M | $487.86 | $14M | +21,905 | +5.0% | |
| 14 | VTV | 0.96% | 1,069,607 | $204M | $190.99 | $21M | +86,153 | +8.8% | |
| 15 | VOO | 0.87% | 294,380 | $185M | $627.13 | -$9M | -21,901 | -6.9% | |
| 16 | RDVY | 0.86% | 2,610,967 | $181M | $69.47 | $17M | +170,009 | +7.0% | |
| 17 | XLK | 0.78% | 1,151,931 | $166M | $143.97 | $9M | +595,188 | +106.9% | |
| 18 | BRK-B | 0.77% | 323,792 | $163M | $502.65 | -$8M | -15,153 | -4.5% | |
| 19 | SPYV | 0.76% | 2,831,792 | $161M | $56.81 | $1M | -49,291 | -1.7% | |
| 20 | CGDV | 0.72% | 3,511,207 | $153M | $43.64 | $21M | +372,045 | +11.8% | |
| 21 | JBND | 0.67% | 2,630,270 | $142M | $54.07 | $35M | +641,537 | +32.3% | |
| 22 | GOOG | 0.66% | 443,801 | $139M | $313.80 | $31M | +321 | +0.1% | |
| 23 | GOOGL | 0.65% | 439,316 | $138M | $313.00 | $30M | -1,180 | -0.3% | |
| 24 | VIG | 0.64% | 617,239 | $136M | $219.78 | $2M | +161 | +0.0% | |
| 25 | IWF | 0.60% | 269,696 | $128M | $473.30 | -$201K | -3,244 | -1.2% | |
| 26 | DGRW | 0.60% | 1,419,531 | $127M | $89.43 | -$7M | -88,878 | -5.9% | |
| 27 | JPM | 0.57% | 373,153 | $120M | $322.22 | $5M | +8,066 | +2.2% | |
| 28 | GLD | 0.54% | 286,923 | $114M | $396.31 | $9M | -6,354 | -2.2% | |
| 29 | BUFR | 0.53% | 3,280,887 | $112M | $34.26 | $6M | +87,948 | +2.8% | |
| 30 | META | 0.53% | 169,741 | $112M | $660.09 | $312K | +17,596 | +11.6% | |
| 31 | AVGO | 0.52% | 319,951 | $111M | $346.10 | $7M | +4,999 | +1.6% | |
| 32 | DFAC | 0.51% | 2,749,527 | $109M | $39.59 | $10M | +190,753 | +7.5% | |
| 33 | USFR | 0.47% | 1,989,353 | $100M | $50.32 | -$21M | -423,780 | -17.6% | |
| 34 | TSLA | 0.45% | 212,052 | $95M | $449.72 | -$5M | -13,774 | -6.1% | |
| 35 | VB | 0.44% | 365,511 | $94M | $257.95 | $4M | +11,460 | +3.2% | |
| 36 | LLY | 0.44% | 87,130 | $94M | $1,074.68 | $31M | +4,571 | +5.5% | |
| 37 | SPDW | 0.42% | 2,013,003 | $89M | $44.41 | $85K | -74,220 | -3.6% | |
| 38 | CGGR | 0.42% | 1,982,001 | $88M | $44.47 | $4M | +58,433 | +3.0% | |
| 39 | WMT | 0.41% | 772,874 | $86M | $111.41 | $7M | +5,730 | +0.8% | |
| 40 | IVW | 0.40% | 686,794 | $85M | $123.26 | $3M | +13,990 | +2.1% | |
| 41 | RSP | 0.38% | 421,963 | $81M | $191.56 | -$194K | -5,160 | -1.2% | |
| 42 | CGUS | 0.38% | 2,001,153 | $81M | $40.23 | $27M | +639,845 | +47.0% | |
| 43 | QUAL | 0.38% | 400,404 | $80M | $198.62 | -$11M | -64,166 | -13.8% | |
| 44 | GLDM | 0.37% | 924,614 | $79M | $85.37 | $9M | +10,119 | +1.1% | |
| 45 | BIL | 0.37% | 850,601 | $78M | $91.38 | -$14M | -149,257 | -14.9% | |
| 46 | IBIT | 0.35% | 1,500,578 | $75M | $49.65 | $15M | +586,832 | +64.2% | |
| 47 | PLTR | 0.35% | 413,059 | $73M | $177.75 | -$99K | +10,031 | +2.5% | |
| 48 | VEA | 0.35% | 1,173,314 | $73M | $62.47 | $16M | +210,424 | +21.9% | |
| 49 | XONA.DE | 0.34% | 592,601 | $71M | $120.34 | $4M | -419 | -0.1% | |
| 50 | IWD | 0.33% | 336,342 | $71M | $210.34 | $3M | +2,474 | +0.7% | |
| 51 | IVE | 0.33% | 331,044 | $70M | $212.07 | $14M | +58,090 | +21.3% | |
| 52 | JIRE | 0.33% | 932,480 | $70M | $74.88 | $3M | +17,099 | +1.9% | |
| 53 | DYNF | 0.32% | 1,130,116 | $69M | $60.81 | $23M | +361,882 | +47.1% | |
| 54 | VNLA | 0.32% | 1,389,338 | $68M | $49.14 | -$968K | -15,419 | -1.1% | |
| 55 | QGRW | 0.32% | 1,153,475 | $68M | $58.67 | $16M | +252,862 | +28.1% | |
| 56 | COST | 0.32% | 78,020 | $67M | $862.34 | -$5M | -585 | -0.7% | |
| 57 | FBND | 0.31% | 1,440,074 | $66M | $46.04 | -$2M | -45,055 | -3.0% | |
| 58 | V | 0.31% | 188,483 | $66M | $350.71 | $3M | +4,210 | +2.3% | |
| 59 | DGRO | 0.31% | 946,077 | $66M | $69.42 | -$5M | -98,948 | -9.5% | |
| 60 | ABBV | 0.31% | 284,094 | $65M | $228.49 | $919K | +7,711 | +2.8% | |
| 61 | VO | 0.30% | 221,285 | $64M | $290.22 | -$1M | -995 | -0.5% | |
| 62 | JNJ | 0.30% | 307,949 | $64M | $206.95 | $10M | +19,981 | +6.9% | |
| 63 | IJR | 0.30% | 526,039 | $63M | $120.18 | -$3M | -33,393 | -6.0% | |
| 64 | SPMO | 0.30% | 526,850 | $63M | $119.32 | $363K | +10,567 | +2.0% | |
| 65 | IJH | 0.30% | 949,241 | $63M | $66.00 | -$4M | -79,052 | -7.7% | |
| 66 | FTCS | 0.28% | 647,556 | $60M | $92.51 | -$8M | -82,523 | -11.3% | |
| 67 | JAAA | 0.28% | 1,169,556 | $59M | $50.58 | -$17M | -321,545 | -21.6% | |
| 68 | JEPQ | 0.28% | 1,010,618 | $59M | $58.12 | $1M | +9,560 | +0.9% | |
| 69 | JPST | 0.27% | 1,125,473 | $57M | $50.59 | -$2M | -29,918 | -2.6% | |
| 70 | VCIT | 0.26% | 669,249 | $56M | $83.75 | $9M | +111,155 | +19.9% | |
| 71 | XLI | 0.26% | 360,588 | $56M | $155.12 | -$630K | -6,164 | -1.7% | |
| 72 | SPSM | 0.26% | 1,189,659 | $56M | $46.86 | -$496K | -24,581 | -2.0% | |
| 73 | FNDX | 0.26% | 2,047,668 | $56M | $27.21 | $2M | -1,988 | -0.1% | |
| 74 | VYM | 0.26% | 376,884 | $54M | $143.52 | -$28K | -7,068 | -1.8% | |
| 75 | GTO | 0.25% | 1,139,821 | $54M | $47.42 | -$2M | -35,127 | -3.0% | |
| 76 | PG | 0.25% | 374,758 | $54M | $143.31 | -$2M | +11,798 | +3.2% | |
| 77 | VXUS | 0.25% | 703,128 | $53M | $75.44 | $2M | +2,611 | +0.4% | |
| 78 | JHMM | 0.25% | 805,228 | $53M | $65.48 | $1M | +12,510 | +1.6% | |
| 79 | FDL | 0.25% | 1,185,475 | $53M | $44.34 | -$2M | -70,155 | -5.6% | |
| 80 | IBM | 0.25% | 176,460 | $52M | $296.21 | $4M | +5,840 | +3.4% | |
| 81 | VOE | 0.25% | 294,418 | $52M | $177.37 | $2M | +8,546 | +3.0% | |
| 82 | SDVY | 0.25% | 1,361,300 | $52M | $38.32 | $3M | +67,300 | +5.2% | |
| 83 | IEMG | 0.25% | 773,127 | $52M | $67.22 | $11M | +149,404 | +23.9% | |
| 84 | VOT | 0.24% | 181,462 | $51M | $279.14 | -$2M | +2,332 | +1.3% | |
| 85 | QUS | 0.24% | 290,426 | $51M | $174.19 | -$146K | -5,915 | -2.0% | |
| 86 | SPMD | 0.24% | 872,484 | $51M | $57.91 | -$1M | -29,632 | -3.3% | |
| 87 | BIV | 0.24% | 641,526 | $50M | $77.88 | $17M | +214,158 | +50.1% | |
| 88 | XLV | 0.23% | 315,051 | $49M | $154.80 | $15M | +73,646 | +30.5% | |
| 89 | IWM | 0.23% | 197,238 | $49M | $246.16 | -$734K | -6,457 | -3.2% | |
| 90 | SPEM | 0.23% | 1,036,113 | $49M | $46.81 | $574K | +12,268 | +1.2% | |
| 91 | XLF | 0.23% | 873,714 | $48M | $54.77 | -$8M | -169,294 | -16.2% | |
| 92 | SPIB | 0.23% | 1,414,751 | $48M | $33.81 | $3M | +97,431 | +7.4% | |
| 93 | VGT | 0.23% | 63,395 | $48M | $753.77 | -$2M | -3,851 | -5.7% | |
| 94 | CAT | 0.23% | 83,274 | $48M | $572.87 | $9M | +2,987 | +3.7% | |
| 95 | USMV | 0.22% | 503,255 | $47M | $94.16 | -$1M | -7,750 | -1.5% | |
| 96 | EPS | 0.22% | 658,714 | $47M | $70.86 | $4M | +37,743 | +6.1% | |
| 97 | FNDF | 0.22% | 1,030,345 | $47M | $45.21 | $3M | +19,510 | +1.9% | |
| 98 | DIA | 0.22% | 96,044 | $46M | $480.57 | $6M | +9,757 | +11.3% | |
| 99 | XLU | 0.22% | 1,080,931 | $46M | $42.69 | $4M | +593,418 | +121.7% | |
| 100 | AGG | 0.21% | 452,922 | $45M | $99.88 | -$4M | -33,457 | -6.9% |
Options Breakdown
65 Calls
$1M Call Value
37 Puts
$184K Put Value
0.18 P/C Ratio