HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,119,351 | -29,732 | $412,511 |
| AAPL | 2,119,351 | -29,732 | $412,511 |
| VANGUARD INDEX FDS (VTI) |
1,225,127 | -25,557 | $270,551 |
| VTI | 1,225,127 | -25,557 | $270,551 |
| SPDR S&P 500 ETF TR (SPY) |
596,241 | -10,430 | $265,609 |
| SPY | 596,241 | +69,570 | $265,609 |
| INVESCO QQQ TR |
540,456 | +86,806 | $201,211 |
| QQQ | 540,456 | +86,806 | $201,211 |
| SPDR SER TR (SPLG) |
3,806,579 | +958,042 | $198,495 |
| SPLG | 3,806,579 | +958,042 | $198,495 |
| MICROSOFT CORP |
543,262 | +7,431 | $184,391 |
| MSFT | 543,262 | +7,431 | $184,391 |
| SPDR SER TR (SPYG) |
2,264,875 | +505,702 | $138,281 |
| SPYG | 2,264,875 | +505,702 | $138,281 |
| ISHARES TR (IVV) |
298,630 | +13,834 | $134,466 |
| IVV | 298,630 | +13,834 | $134,466 |
| SPDR SER TR (SPAB) |
5,166,790 | -80,578 | $131,071 |
| SPAB | 5,166,790 | -80,578 | $131,071 |
| SPDR SER TR (SPTM) |
2,333,214 | -9,287 | $127,088 |
| SPTM | 2,333,214 | -9,287 | $127,088 |
| VANGUARD INDEX FDS (VUG) |
408,130 | +8,073 | $117,621 |
| VUG | 408,130 | +8,073 | $117,621 |
 BERKSHIRE HATHAWAY INC DEL |
$110,793 | ||
| BRK.B | 301,496 | +4,236 | $103,526 |
| BRK.A | 14 | UNCH | $7,267 |
| AMAZON COM INC |
839,299 | +40,152 | $109,857 |
| AMZN | 839,299 | +40,152 | $109,857 |
| VANGUARD INDEX FDS (VOO) |
259,751 | +10,362 | $107,143 |
| VOO | 259,751 | +10,362 | $107,143 |
| SELECT SECTOR SPDR TR (XLK) |
585,319 | +32,994 | $102,288 |
| XLK | 585,319 | +32,994 | $102,288 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
1,298,803 | +138,597 | $97,634 |
| FTCS | 1,298,803 | +138,597 | $97,634 |
| ISHARES TR (IWF) |
336,986 | -6,175 | $93,455 |
| IWF | 336,986 | -6,175 | $93,455 |
| VANGUARD INDEX FDS (VTV) |
640,658 | +38,197 | $92,571 |
| VTV | 640,658 | +38,197 | $92,571 |
| SPDR SER TR (SPSM) |
2,315,684 | +184,258 | $90,002 |
| SPSM | 2,315,684 | +184,258 | $90,002 |
| WISDOMTREE TR |
1,296,387 | -12,511 | $86,541 |
| DGRW | 1,296,387 | -12,511 | $86,541 |
| NVIDIA CORPORATION |
199,914 | -15,223 | $86,154 |
| NVDA | 199,914 | -15,223 | $86,154 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
523,577 | +20,685 | $85,328 |
| VIG | 523,577 | +20,685 | $85,328 |
| SPDR SER TR (SPTS) |
2,849,828 | +1,029,125 | $82,050 |
| SPTS | 2,849,828 | +1,029,125 | $82,050 |
| SPDR INDEX SHS FDS (SPDW) |
2,383,031 | +349,672 | $77,770 |
| SPDW | 2,383,031 | +349,672 | $77,770 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
515,172 | +1,189 | $77,151 |
| RSP | 515,172 | +1,189 | $77,151 |
| SPDR SER TR (SPYV) |
1,687,722 | +235,716 | $72,987 |
| SPYV | 1,687,722 | +235,716 | $72,987 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
1,384,266 | +74,351 | $68,810 |
| JHMM | 1,384,266 | +74,351 | $68,810 |
| WISDOMTREE TR |
1,354,287 | +206,613 | $68,151 |
| USFR | 1,354,287 | +206,613 | $68,151 |
| VANGUARD INDEX FDS (VB) |
315,874 | -12,595 | $63,962 |
| VB | 315,874 | -12,595 | $63,962 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
1,534,395 | -86,363 | $61,599 |
| FVD | 1,534,395 | -86,363 | $61,599 |
| SPDR INDEX SHS FDS (SPEM) |
1,790,555 | +38,629 | $61,599 |
| SPEM | 1,790,555 | +38,629 | $61,599 |
| ISHARES TR (DGRO) |
1,075,834 | -46,907 | $56,282 |
| DGRO | 1,075,834 | -46,907 | $56,282 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
1,187,527 | -395,268 | $56,128 |
| RDVY | 1,187,527 | -395,268 | $56,128 |
| SPDR SER TR (SPMD) |
1,203,769 | -239,516 | $55,351 |
| SPMD | 1,203,769 | -239,516 | $55,351 |
| VANGUARD INDEX FDS (VO) |
249,001 | -8,249 | $55,348 |
| VO | 249,001 | -8,249 | $55,348 |
| SCHWAB STRATEGIC TR |
743,740 | +124,029 | $54,827 |
| SCHD | 743,740 | +124,029 | $54,827 |
| PROCTER AND GAMBLE CO |
348,506 | +3,386 | $53,630 |
| PG | 348,506 | +3,386 | $53,630 |
| ISHARES TR (IWD) |
337,270 | -1,638 | $53,577 |
| IWD | 337,270 | -1,638 | $53,577 |
| SELECT SECTOR SPDR TR (XLV) |
396,376 | -108,607 | $52,672 |
| XLV | 396,376 | -108,607 | $52,672 |
| ISHARES TR (USMV) |
686,032 | -43,272 | $51,032 |
| USMV | 686,032 | -43,272 | $51,032 |
| JPMORGAN CHASE & CO |
333,765 | +10,829 | $49,351 |
| JPM | 333,765 | +10,829 | $49,351 |
| TESLA INC |
187,258 | +6,951 | $49,205 |
| TSLA | 187,258 | +6,951 | $49,205 |
| ALPHABET INC |
392,753 | +5,569 | $48,670 |
| GOOG | 392,753 | +5,569 | $48,670 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
314,830 | +82,659 | $48,128 |
| QQQM | 314,830 | +82,659 | $48,128 |
| EXXON MOBIL CORP |
444,038 | +23,708 | $47,622 |
| XOM | 444,038 | +23,708 | $47,622 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
137,737 | +36,979 | $47,456 |
| DIA | 137,737 | +36,979 | $47,456 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,699,270 | +119,783 | $46,750 |
| DFAC | 1,699,270 | +119,783 | $46,750 |
| ISHARES TR (IJH) |
175,133 | +405 | $46,141 |
| IJH | 175,133 | +405 | $46,141 |
| ISHARES TR (IJR) |
458,346 | -15,000 | $46,074 |
| IJR | 458,346 | -15,000 | $46,074 |
| SPDR SER TR (BIL) |
500,268 | +185,458 | $45,933 |
| BIL | 500,268 | +185,458 | $45,933 |
See Full List: All Stocks Held By Private Advisor Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Advisor Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $11,504,242 At 03/31/2023: $10,470,710 Private Advisor Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Advisor Group LLC 13F filings. Link to 13F filings: SEC filings |
