Managers / Q1 2024 · view latest →
Private Advisor Group, LLC
CIK 0001567755 · 305 MADISON AVENUE, MORRISTOWN, NJ, 07960 · 973-538-7010
Reported Value
$13.9B
Q1 2024
Positions
2,352
Filings on Record
31
2019–present window
Filed
Apr 30, 2024
original filing
Summary
Private Advisor Group, Llc reported $13.9B in U.S.-listed holdings across 2,352 positions for Q1 2024.
Its largest position, AAPL, represents 2.6% of the portfolio.
Compared with Q4 2023, the fund opened 176 new positions and exited 101.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.0% · $9.5B
- Common Stock · 28.7% · $4.0B
- Closed-End Fund · 1.1% · $151M
- Other · 0.9% · $124M
- REIT · 0.6% · $81M
- Other · 0.7% · $104M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $21.3B | 2,735 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $21.3B | 2,654 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $20.3B | 2,564 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $18.6B | 2,510 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.5B | 2,356 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $17.8B | 2,316 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16.1B | 2,456 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.9B | 2,387 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13.9B | 2,352 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.9B | 2,263 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.2B | 2,325 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.5B | 2,018 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.5B | 1,963 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.99T | 1,670 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.7B | 1,908 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $11.2B | 2,111 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $13.1B | 2,089 | May 12, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $13.3B | 2,146 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.7B | 2,047 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.4B | 1,984 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.5B | 1,892 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.7B | 1,556 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.2B | 3,992 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.4B | 1,417 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.4B | 1,621 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.4B | 1,655 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.5B | 1,662 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.1B | 1,538 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.1B | 1,353 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.