Private Advisor Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$16.1B
Signature - Title
James D Sullivan - Compliance Officer
Location
Morristown, NJ
Summary
This page shows a list of all the recent 13F filings made by Private Advisor Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Advisor Group, LLC reported 2388 stock holdings with total value $16.1B as of Q3 2024. Top holdings included AAPL, VTI, SPY, NVDA, and SPLG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,388 $16.1B +$1.04B -$631M +$414M AAPL, VTI, SPY, NVDA, SPLG 13F-HR 10/22/2024, 10:43 AM
Q2 2024 2,319 $14.9B +$1.45B -$455M +$998M AAPL, VTI, SPY, MSFT, NVDA 13F-HR 8/5/2024, 05:17 PM
Q1 2024 2,284 $13.9B +$910M -$692M +$218M AAPL, VTI, SPY, MSFT, QQQ 13F-HR 4/30/2024, 03:05 PM
Q4 2023 2,214 $12.9B +$1.05B -$417M +$631M AAPL, VTI, SPY, SPLG, QQQ 13F-HR 2/6/2024, 05:16 PM
Q3 2023 2,040 $11.2B +$680M -$501M +$179M AAPL, VTI, SPY, SPLG, QQQ 13F-HR 11/2/2023, 09:22 PM
Q2 2023 2,017 $11.5B +$920M -$486M +$434M AAPL, VTI, SPY, QQQ, SPLG 13F-HR 8/9/2023, 06:42 PM
Q1 2023 1,961 $10.5B +$451M -$2.04B -$1.59B AAPL, VTI, SPY, MSFT, QQQ 13F-HR 5/10/2023, 05:25 PM
Q4 2022 1,669 $58B $0 $0 IGEB, DMRC, MTGP, QSIG, USMF 13F-HR 1/18/2023, 05:29 PM
Q3 2022 1,905 $8.7B +$621M -$2.4B -$1.78B AAPL, SPY, VTI, SPLG, QQQ 13F-HR 10/14/2022, 05:19 PM
Q2 2022 2,107 $11.2B +$1.18B -$984M +$199M AAPL, SPY, VTI, MSFT, QQQ 13F-HR 7/13/2022, 01:26 PM
Q1 2022 2,086 $13.1B +$1.15B -$783M +$370M AAPL, SPY, VTI, QQQ, MSFT Restatement 5/11/2022, 06:57 PM
Q4 2021 2,108 $13.3B +$504M -$4.01B -$3.5B AAPL, SPY, QQQ, VTI, MSFT 13F-HR 2/10/2022, 04:15 PM
Q3 2021 2,005 $15.7B +$4.73B -$230M +$4.5B AAPL, SPY, VV, MSFT, QQQ 13F-HR 10/14/2021, 05:16 PM
Q2 2021 1,963 $11.4B +$907M -$564M +$343M AAPL, SPY, VTI, QQQ, MSFT 13F-HR 8/12/2021, 04:53 PM
Q1 2021 1,873 $10.5B +$1.14B -$604M +$535M AAPL, SPY, VV, VTI, QQQ 13F-HR 4/21/2021, 05:46 PM
Q4 2020 1,747 $9.58B +$1.39B -$452M +$941M AAPL, SPY, QQQ, VTI, AMZN 13F-HR 4/1/2021, 01:44 PM
Q3 2020 1,556 $7.3B +$508M -$395M +$113M SPY, QQQ, AMZN, VTI, MSFT 13F-HR 10/30/2020, 05:49 PM
Q2 2020 3,824 $7.16B +$1.16B -$408M +$755M AAPL, SPY, QQQ, VTI, AMZN 13F-HR 8/17/2020, 11:33 AM
Q1 2020 1,417 $5.45B +$843M -$599M +$244M VTI, SPY, AAPL, VOO, QQQ 13F-HR 5/12/2020, 04:28 PM
Q4 2019 1,621 $6.43B +$572M -$798M -$226M AAPL, VTI, SPY, IVV, QQQ 13F-HR 2/7/2020, 05:43 PM
Q3 2019 1,637 $6.26B +$1.14B -$458M +$687M VTI, SPY, AAPL, IVV, QQQ 13F-HR 11/13/2019, 09:29 AM
Q2 2019 1,661 $5.52B +$814M -$482M +$332M VTI, SPY, AAPL, QQQ, IVV 13F-HR 8/14/2019, 09:42 AM
Q1 2019 1,538 $5.06B +$822M -$348M +$474M VTI, SPY, AAPL, BND, IJH 13F-HR 5/13/2019, 11:36 AM
Q4 2018 1,353 $4.15B +$516M -$656M -$140M VTI, SPY, AAPL, QQQ, IJR 13F-HR 2/8/2019, 06:16 PM
Q3 2018 1,584 $4.88B +$2.18B -$4B -$1.82B VTI, AAPL, SPY, QQQ, IJR 13F-HR 11/1/2018, 04:16 PM
Q2 2018 1,302 $6.09B +$4.28B -$776M +$3.5B GOOG, AAPL, AMZN, BRKB, GOOGL 13F-HR 8/9/2018, 03:42 PM
Q1 2018 1,150 $2.55B +$718M -$456M +$261M VTI, SPY, AAPL, QQQ, IJR 13F-HR 5/9/2018, 11:14 AM
Q4 2017 1,181 $2.37B +$32.5M -$1.9B -$1.87B VTI, AAPL, SPY, BND, QQQ 13F-HR 2/7/2018, 12:56 PM
Q3 2017 1,463 $4.04B +$344M -$147M +$198M VTI, AAPL, SPY, IJH, QQQ 13F-HR 11/13/2017, 05:12 PM
Q2 2017 1,376 $3.69B +$311M -$184M +$127M VTI, AAPL, SPY, IJH, BND 13F-HR 8/10/2017, 08:03 AM
Q1 2017 1,407 $3.13B +$476M -$147M +$329M VTI, AAPL, SPY, IJH, QQQ 13F-HR 5/10/2017, 07:24 AM
Q4 2016 1,275 $3.05B +$654M -$141M +$513M VTI, SPY, AAPL, QQQ, BND 13F-HR 2/9/2017, 05:11 PM
Q3 2016 1,129 $2.45B +$204M -$226M -$21.9M VTI, AAPL, SPY, QQQ, BND 13F-HR 11/10/2016, 03:23 PM
Q2 2016 1,118 $2.47B +$478M -$123M +$355M VTI, SPY, AAPL, BND, QQQ 13F-HR 8/9/2016, 02:38 PM
Q1 2016 1,030 $2.03B +$261M -$311M -$49.9M VTI, AAPL, SPY, QQQ, BND 13F-HR 5/13/2016, 08:27 AM
Q4 2015 1,102 $2.09B +$309M -$102M +$207M VTI, SPY, AAPL, QQQ, BND 13F-HR 2/8/2016, 09:38 PM
Q3 2015 1,039 $1.82B +$264M -$389M -$125M VTI, AAPL, SPY, QQQ, IVV 13F-HR 11/12/2015, 09:38 PM
Q2 2015 1,068 $2.11B +$494M -$96.9M +$397M SPY, VTI, QQQ, AAPL, AGG 13F-HR 8/12/2015, 08:34 PM
Q1 2015 1,001 $1.74B +$326M -$155M +$172M VTI, SPY, AAPL, AGG, QQQ 13F-HR 5/12/2015, 09:48 PM
Q4 2014 973 $1.55B +$259M -$148M +$110M VTI, SPY, AAPL, QQQ, IJR 13F-HR 2/17/2015, 08:12 AM
Q3 2014 1,264 $1.42B +$361M -$90.3M +$270M VTI, SPY, AAPL, PKW, QQQ 13F-HR 11/12/2014, 06:40 AM
Q2 2014 905 $1.16B +$250M -$53.8M +$196M AAPL, SPY, VTI, EFA, PKW 13F-HR 8/7/2014, 09:31 PM
Q1 2014 795 $949M +$188M -$103M +$84.6M AAPL, SPY, VTI, EFA, PKW 13F-HR 5/15/2014, 01:57 PM
Q4 2013 734 $848M $0 $0 AAPL, SPY, VTI, XOM, QQQ 13F-HR 2/13/2014, 11:11 AM