Private Advisor Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$17.8B
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 2249 stock holdings with total value $17.8B as of Q4 2024. Top holdings included VTI, AAPL, IVV, SPY, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,249 $17.8B +$2.33B -$628M +$1.7B VTI, AAPL, IVV, SPY, NVDA 13F-HR 1/31/2025, 07:52 PM
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 -$454M +$998M AAPL, VTI, SPY, MSFT, NVDA 13F-HR 8/5/2024, 05:17 PM
Q1 2024 2,260 $13.9B +$909M -$690M +$219M AAPL, VTI, SPY, MSFT, QQQ 13F-HR 4/30/2024, 03:05 PM
Q4 2023 2,211 $12.9B +$1.05B -$417M +$631M AAPL, VTI, SPY, SPLG, QQQ 13F-HR 2/6/2024, 05:16 PM
Q3 2023 2,140 $11.1B +$687M -$501M +$187M AAPL, VTI, SPY, SPLG, QQQ 13F-HR 11/2/2023, 09:22 PM
Q2 2023 1,994 $11.5B +$920M -$442M +$478M AAPL, VTI, SPY, QQQ, SPLG 13F-HR 8/9/2023, 06:42 PM
Q1 2023 1,959 $10.5B AAPL, VTI, SPY, MSFT, QQQ 13F-HR 5/10/2023, 05:25 PM
Q4 2022 908 $1.62B JHMM, SPGM, FNDX, FIXD, FV 13F-HR 1/18/2023, 04:29 PM
Q3 2022 1,901 $8.68B +$620M -$2.18B -$1.56B AAPL, SPY, VTI, SPLG, QQQ 13F-HR 10/14/2022, 05:19 PM
Q2 2022 2,103 $11.2B +$1.18B -$870M +$308M AAPL, SPY, VTI, MSFT, QQQ 13F-HR 7/13/2022, 01:26 PM
Q1 2022 2,083 $13B +$1.15B -$533M +$618M AAPL, SPY, VTI, QQQ, MSFT Restatement 5/11/2022, 06:57 PM
Q4 2021 2,107 $13.3B +$503M -$3.94B -$3.44B AAPL, SPY, QQQ, VTI, MSFT 13F-HR 2/10/2022, 03:15 PM
Q3 2021 2,005 $15.7B +$4.73B -$233M +$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 +$536M AAPL, SPY, VV, VTI, QQQ 13F-HR 4/21/2021, 05:46 PM
Q4 2020 1,746 $9.57B +$1.49B -$416M +$1.07B AAPL, SPY, QQQ, VTI, AMZN 13F-HR 4/1/2021, 01:44 PM
Q3 2020 1,520 $7.29B +$507M -$255M +$252M SPY, QQQ, AMZN, VTI, MSFT 13F-HR 10/30/2020, 05:49 PM
Q2 2020 3,668 $7.15B +$1.16B -$383M +$779M AAPL, SPY, QQQ, VTI, AMZN 13F-HR 8/17/2020, 11:33 AM
Q1 2020 1,410 $5.44B +$841M -$461M +$380M VTI, SPY, AAPL, VOO, QQQ 13F-HR 5/12/2020, 04:28 PM
Q4 2019 1,614 $6.41B +$571M -$667M -$96.1M AAPL, VTI, SPY, IVV, QQQ 13F-HR 2/7/2020, 04:43 PM
Q3 2019 1,637 $6.42B +$1.3B -$927M +$378M VTI, SPY, AAPL, IVV, QQQ 13F-HR 11/13/2019, 08:29 AM
Q2 2019 1,646 $5.52B +$813M -$404M +$408M VTI, SPY, AAPL, QQQ, IVV 13F-HR 8/14/2019, 09:42 AM
Q1 2019 1,528 $5.06B +$822M -$203M +$618M VTI, SPY, AAPL, BND, IJH 13F-HR 5/13/2019, 11:36 AM
Q4 2018 1,348 $4.15B +$522M -$388M +$134M VTI, SPY, AAPL, QQQ, IJR 13F-HR 2/8/2019, 05:16 PM
Q3 2018 1,580 $4.87B +$2.18B -$3.97B -$1.78B VTI, AAPL, SPY, QQQ, IJR 13F-HR 11/1/2018, 04:16 PM
Q2 2018 1,297 $6.09B +$4.27B -$572M +$3.7B GOOG, AAPL, AMZN, BRKB, GOOGL 13F-HR 8/9/2018, 03:42 PM
Q1 2018 1,148 $2.54B +$718M -$338M +$379M VTI, SPY, AAPL, QQQXXXX, IJR 13F-HR 5/9/2018, 11:14 AM
Q4 2017 1,172 $2.36B +$32.1M -$1.79B -$1.75B VTI, AAPL, SPY, BND, QQQXXXX 13F-HR 2/7/2018, 11:56 AM
Q3 2017 1,455 $4.04B +$343M -$105M +$238M VTI, AAPL, SPY, IJH, QQQXXXX 13F-HR 11/13/2017, 04:12 PM
Q2 2017 1,373 $3.69B +$311M -$654M -$343M VTI, AAPL, SPY, IJH, BND 13F-HR 8/10/2017, 08:03 AM
Q1 2017 1,257 $3.12B +$473M -$112M +$361M VTI, AAPL, SPY, IJH, QQQXXXX 13F-HR 5/10/2017, 07:24 AM
Q4 2016 1,271 $3.05B +$653M -$92.8M +$561M VTI, SPY, AAPL, QQQXXXX, BND 13F-HR 2/9/2017, 04:11 PM
Q3 2016 1,127 $2.45B +$204M -$195M +$8.96M VTI, AAPL, SPY, QQQXXXX, BND 13F-HR 11/10/2016, 02:23 PM
Q2 2016 1,111 $2.47B +$486M -$86.1M +$400M VTI, SPY, AAPL, BND, QQQXXXX 13F-HR 8/9/2016, 02:38 PM
Q1 2016 980 $2.03B +$261M -$241M +$19.9M VTI, AAPL, SPY, QQQXXXX, BND 13F-HR 5/13/2016, 08:27 AM
Q4 2015 1,100 $2.09B +$309M -$67.6M +$241M VTI, SPY, AAPL, QQQXXXX, BND 13F-HR 2/8/2016, 08:38 PM
Q3 2015 1,038 $1.82B +$264M -$328M -$64M VTI, AAPL, SPY, QQQXXXX, IVV 13F-HR 11/12/2015, 08:38 PM
Q2 2015 1,067 $2.11B +$494M -$69.8M +$424M SPY, VTI, QQQXXXX, AAPL, AGG 13F-HR 8/12/2015, 08:34 PM
Q1 2015 1,000 $1.74B +$326M -$110M +$216M VTI, SPY, AAPL, AGG, QQQXXXX 13F-HR 5/12/2015, 09:48 PM
Q4 2014 974 $1.55B +$259M -$84.2M +$174M VTI, SPY, AAPL, QQQXXXX, IJR 13F-HR 2/17/2015, 07:12 AM
Q3 2014 1,256 $1.45B +$364M -$53.6M +$310M VTI, SPY, AAPL, PKWXXXX, QQQXXXX 13F-HR 11/12/2014, 05:40 AM
Q2 2014 905 $1.16B +$250M -$29.3M +$221M AAPL, SPY, VTI, EFA, PKWXXXX 13F-HR 8/7/2014, 09:31 PM
Q1 2014 795 $949M +$189M -$61.3M +$127M AAPL, SPY, VTI, EFA, PKWXXXX 13F-HR 5/15/2014, 01:57 PM
Q4 2013 731 $848M AAPL, SPY, VTI, XOM, QQQXXXX 13F-HR 2/13/2014, 10:11 AM