SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Private Advisor Group, LLC

CIK 0001567755 · 305 MADISON AVENUE, MORRISTOWN, NJ, 07960 · 973-538-7010

Reported Value
$6.4B
Q4 2019
Positions
1,621
Filings on Record
31
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Private Advisor Group, LLC reported $6.4B in U.S.-listed holdings across 1,621 positions for Q4 2019.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q3 2019, the fund opened 138 new positions and exited 171.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
138 / 171
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $5.1BQ2 ’19: $5.5BQ3 ’19: $6.4BQ4 ’19: $6.4BQ4 ’19Q1 ’20: $5.4BQ2 ’20: $7.2BQ3 ’20: $7.7BQ1 ’21: $10.5BQ1 ’21Q2 ’21: $11.4BQ3 ’21: $15.7BQ4 ’21: $13.3BQ1 ’22: $13.1BQ1 ’22Q2 ’22: $11.2BQ3 ’22: $8.7BQ4 ’22: $2.0BQ1 ’23: $10.5BQ1 ’23Q2 ’23: $11.5BQ3 ’23: $11.2BQ4 ’23: $12.9BQ1 ’24: $13.9BQ1 ’24Q2 ’24: $14.9BQ3 ’24: $16.1BQ4 ’24: $17.8BQ1 ’25: $16.5BQ1 ’25Q2 ’25: $18.6BQ3 ’25: $20.3BQ4 ’25: $21.3BQ1 ’26: $21.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 30.1%Other: 2.7%Closed-End Fund: 2.0%REIT: 1.2%Other: 1.6%
  • ETP · 62.3% · $4.0B
  • Common Stock · 30.1% · $1.9B
  • Other · 2.7% · $171M
  • Closed-End Fund · 2.0% · $130M
  • REIT · 1.2% · $80M
  • Other · 1.6% · $105M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+363.3K363.3K+$13M$13M
SPDR SERIES TRUSTNEW+749.8K749.8K+$6M$6M
ISHARES INCNEW+158.9K158.9K+$4M$4M
DOCHEALTHPEAK PPTYS INCNEW+105.3K105.3K+$4M$4M
AMPLIFY ETF TRNEW+165.4K165.4K+$3M$3M
TFCTRUIST FINL CORPNEW+41.5K41.5K+$2M$2M
GLOBAL X FDSNEW+62.7K62.7K+$1M$1M
ABSOLUTE SHS TRNEW+55.3K55.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI MIN VOL ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE DIV GRWTH · SELECT DIVID ETF · CORE S&P US GWT · CORE US AGGBD ET · RUS 1000 ETF11.16%$718M6.74M
2VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · EXTEND MKT ETF · LARGE CAP ETF7.94%$511M3.23M
3AAPLAPPLE INChistory →COM2.85%$183M624.8K
4SPDR S&P 500 ETF TRTR UNIT2.39%$154M481.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 11.74%$112M526.7K
6VANGUARD BD INDEX FD INCTOTAL BND MRKT · INTERMED TERM1.34%$86M1.01M
7AMZNAMAZON COM INChistory →COM1.10%$71M38.4K
8MSFTMICROSOFT CORPhistory →COM1.09%$70M442.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.91%$58M258.1K
10SPDR SERIES TRUSTS&P DIVID ETF · SPDR BLOOMBERG0.84%$54M540.4K
11INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.77%$50M849.7K
12VANGUARD GROUPDIV APP ETF0.76%$49M391.7K
13JNJJOHNSON & JOHNSONhistory →COM0.65%$42M287.9K
14ISHARES INCCORE MSCI EMKT0.63%$41M756.4K
15BACVERIZON COMMUNICATIONS INChistory →COM0.56%$36M583.8K
16TAT&T INChistory →COM0.54%$35M891.4K
17JPMJPMORGAN CHASE & COhistory →COM0.53%$34M242.5K
18VVISA INChistory →COM CL A0.43%$28M148.9K
19DISDISNEY WALT COhistory →COM DISNEY0.42%$27M188.8K
20PGPROCTER & GAMBLE COhistory →COM0.42%$27M215.8K
21MRKMERCK & CO INChistory →COM0.41%$27M293.5K
22GQ9SPDR GOLD TRUSThistory →GOLD SHS0.40%$26M179.5K
23EXMOCEXXON MOBIL CORPhistory →COM0.39%$25M362.9K
24SELECT SECTOR SPDR TRTECHNOLOGY0.37%$24M260.5K
25HDHOME DEPOT INChistory →COM0.37%$24M109.0K
26GOOGALPHABET INChistory →CAP STK CL C0.37%$24M17.6K
27METAFACEBOOK INChistory →CL A0.37%$23M114.7K
28VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.36%$23M246.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21.3B2,735Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.3B2,654Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$20.3B2,564Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.6B2,510Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.5B2,356May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.8B2,316Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.1B2,456Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.9B2,387Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.9B2,352Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.9B2,263Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.2B2,325Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.5B2,018Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.5B1,963May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B1,670Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.7B1,908Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.2B2,111Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.1B2,089May 12, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$13.3B2,146Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.7B2,047Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.4B1,984Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.5B1,892Apr 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.7B1,556Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.2B3,992Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.4B1,417May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.4B1,621Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.4B1,655Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.5B1,662Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.1B1,538May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B1,353Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.