SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Private Advisor Group, LLC

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

Reported Value
$13.1B
Q1 2022
Positions
2,089
Filings on Record
31
2019–present window
Filed
May 12, 2022
amendment (RESTATEMENT)

Summary

Private Advisor Group, LLC reported $13.1B in U.S.-listed holdings across 2,089 positions for Q1 2022.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2021, the fund opened 199 new positions and exited 221.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
199 / 221
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: 59.3%Common Stock: 34.7%Closed-End Fund: 2.7%Other: 1.4%ADR: 0.9%Other: 1.0%
  • ETP · 59.3% · $7.7B
  • Common Stock · 34.7% · $4.5B
  • Closed-End Fund · 2.7% · $357M
  • Other · 1.4% · $184M
  • ADR · 0.9% · $113M
  • Other · 1.0% · $135M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+121.4K121.4K+$6M$6M
INVESCO EXCH TRADED FD TR IINEW+163.4K163.4K+$6M$6M
EQTEQT CORPNEW+115.9K115.9K+$4M$4M
VANGUARD WELLINGTON FDNEW+26.5K26.5K+$3M$3M
SEA1EURSEABRIDGE GOLD INCNEW+134.5K134.5K+$2M$2M
WOOFPETCO HEALTH & WELLNESS CO INEW+123.6K123.6K+$2M$2M
DAKTDAKTRONICS INCNEW+612.0K612.0K+$2M$2M
SPDR SER TRNEW+11.3K11.3K+$2M$2M

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

Holdings — Q1 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · SMALL CP ETF8.36%$1.1B4.83M
2ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI USA MIN VOL · CORE S&P MCP ETF4.31%$563M4.18M
3AAPLAPPLE INChistory →COM3.94%$514M2.95M
4SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 GW · PORTFOLIO AGRGTE · PORTFOLIO S&P6003.29%$429M9.02M
5SPDR S&P 500 ETF TRTR UNIT2.42%$317M700.9K
6NDQINVESCO QQQ TRhistory →UNIT SER 11.82%$238M655.5K
7MSFTMICROSOFT CORPhistory →COM1.70%$223M721.8K
8AMZNAMAZON COM INChistory →COM1.36%$177M54.4K
9RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF1.24%$163M2.71M
10XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL1.16%$151M2.14M
11SPROTT PHYSICAL GOLD & SILVETR UNIT1.11%$145M7.50M
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.03%$135M48.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.95%$124M351.8K
14SPROTT PHYSICAL GOLD TRUNIT0.77%$101M6.55M
15NVDANVIDIA CORPORATIONhistory →COM0.68%$88M324.3K
16TSLATESLA INChistory →COM0.66%$86M80.2K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$85M526.4K
18FIRST TR VALUE LINE DIVID INSHS0.63%$82M1.94M
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.60%$78M496.2K
20JNJJOHNSON & JOHNSONhistory →COM0.55%$72M404.4K
21ABBVABBVIE INChistory →COM0.54%$70M433.7K
22ARK ETF TRINNOVATION ETF0.51%$67M1.01M
23SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.48%$63M1.84M
24VANGUARD BD INDEX FDSTOTAL BND MRKT0.47%$61M769.2K
25GQ9SPDR GOLD TRhistory →GOLD SHS0.46%$60M331.9K
26VANGUARD MALVERN FDSSTRM INFPROIDX0.45%$59M1.16M
27WISDOMTREE TRUS QTLY DIV GRT0.45%$59M926.6K
28JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.45%$59M1.12M
29PGPROCTER AND GAMBLE COhistory →COM0.44%$57M375.1K
30JPMJPMORGAN CHASE & COhistory →COM0.42%$55M403.0K
31SLVISHARES SILVER TRhistory →ISHARES0.40%$52M2.28M

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 ↗.