PRIVATE ADVISOR GROUP LLC
Q3 2023 Form 13-F
MORRISTOWN, NEW JERSEY
CIK 0001567755
· CRD 155216
· SEC-registered investment adviser
$11.2B Reported Value Total
PRIVATE ADVISOR GROUP, LLC reports 114,555 total accounts under management (AUM). There are 114,546 discretionary accounts valued at $28,512,277,850, and 9 non-discretionary accounts valued at $7,020,663.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-05
Reported value
$11.2B
Quarter over quarter
-3.7%
Holdings
2,039
Top-10 concentration
17.5%
Filing Structure
Holdings reported by
- StratiFi LLC (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
Key People
Form ADV owners & control persons
John Patric Hyland
OWNER
Patrick James Sullivan
OWNER
James Alan Hooks
CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
Filing Navigation
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 03, 2023 |
| Form | 13F-HR |
| Reported value | $11.2B |
| Positions | 2,039 |
| Change in reported value | -2.7% |
| New positions | 131 |
| Exited positions | 108 |
| Position turnover | 11.1% |
| Top-10 concentration | 17.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
2,512 | $21.8B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
2,617 | $21.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,551 | $21.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,485 | $20.3B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
2,400 | $18.6B |
|
Q1 2025 13F
Filed May 5, 2025
|
2,281 | $16.5B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
2,247 | $17.8B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
2,386 | $16.1B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
2,316 | $14.9B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
2,281 | $13.9B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
2,213 | $12.9B |
|
Q3 2023 13F
Filed Nov 3, 2023
|
2,039 | $11.2B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,016 | $11.5B |
|
Q1 2023 13F
Filed May 10, 2023
|
1,960 | $10.5B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
1,666 | $2.0B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
1,902 | $8.7B |
|
Q2 2022 13F
Filed Jul 13, 2022
|
2,105 | $11.2B |
|
Q1 2022 13F
Filed May 10, 2022
|
2,083 | $13.1B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
2,105 | $13.3B |
|
Q3 2021 13F
Filed Oct 14, 2021
|
2,004 | $15.7B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $363.5M | 3.25% |
| 2 | VTI VANGUARD INDEX FDS | $264.3M | 2.36% |
| 3 | SPY SPDR S&P 500 ETF TR | $251.0M | 2.24% |
| 4 | SPYM SPDR SER TR | $193.4M | 1.73% |
| 5 | QQQ INVESCO QQQ TR | $185.0M | 1.65% |
| 6 | MSFT MICROSOFT CORP | $177.5M | 1.59% |
| 7 | SPYG SPDR SER TR | $146.1M | 1.31% |
| 8 | SPTM SPDR SER TR | $144.2M | 1.29% |
| 9 | IVV ISHARES TR | $121.1M | 1.08% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL | $108.5M | 0.97% |
| 11 | AMZN AMAZON COM INC | $108.0M | 0.97% |
| 12 | SPAB SPDR SER TR | $106.8M | 0.95% |
| 13 | VUG VANGUARD INDEX FDS | $105.9M | 0.95% |
| 14 | VOO VANGUARD INDEX FDS | $104.4M | 0.93% |
| 15 | XLK SELECT SECTOR SPDR TR | $97.7M | 0.87% |
| 16 | DGRW WISDOMTREE TR | $92.7M | 0.83% |
| 17 | FTCS FIRST TR EXCHANGE-TRADED FD | $92.0M | 0.82% |
| 18 | VTV VANGUARD INDEX FDS | $90.2M | 0.81% |
| 19 | IWF ISHARES TR | $88.6M | 0.79% |
| 20 | NVDA NVIDIA CORPORATION | $86.6M | 0.77% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.