$11.2 Billion is the total value of Private Advisor Group, LLC's 2111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,081,000 | – | 1,548,549 | +100.0% | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $27,171,000 | – | 1,267,263 | +100.0% | 0.24% | – | |
| New | WORLD GOLD TRspdr gld minis | $15,733,000 | – | 438,490 | +100.0% | 0.14% | – | |
| IAU | New | ISHARES GOLD TRishares new | $8,049,000 | – | 234,566 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $6,916,000 | – | 91,033 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $6,641,000 | – | 321,609 | +100.0% | 0.06% | – | |
| New | SHELL PLCspon ads | $6,462,000 | – | 123,584 | +100.0% | 0.06% | – | |
| IGEB | New | ISHARES TRinvestment grade | $5,922,000 | – | 132,687 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,862,000 | – | 143,857 | +100.0% | 0.05% | – |
| New | WISDOMTREE TRfloatng rat trea | $5,210,000 | – | 103,520 | +100.0% | 0.05% | – | |
| New | GENERAL ELECTRIC CO | $5,078,000 | – | 79,754 | +100.0% | 0.04% | – | |
| New | ALPS ETF TRoshares us qualt | $4,923,000 | – | 122,007 | +100.0% | 0.04% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,888,000 | – | 183,214 | +100.0% | 0.04% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,438,000 | – | 351,856 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,290,000 | – | 75,569 | +100.0% | 0.03% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $3,030,000 | – | 134,484 | +100.0% | 0.03% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,960,000 | – | 143,942 | +100.0% | 0.03% | – |
| New | WEBER INCcl a | $2,839,000 | – | 393,820 | +100.0% | 0.02% | – | |
| New | WARNER BROS DISCOVERY INC | $2,473,000 | – | 184,212 | +100.0% | 0.02% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,347,000 | – | 72,449 | +100.0% | 0.02% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,399,000 | – | 49,990 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $2,148,000 | – | 125,170 | +100.0% | 0.02% | – | |
| GLNG | New | GOLAR LNG LTD | $1,994,000 | – | 87,646 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,033,000 | – | 42,289 | +100.0% | 0.02% | – | |
| New | ALPS ETF TRoshares us smlcp | $1,866,000 | – | 59,065 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,954,000 | – | 27,356 | +100.0% | 0.02% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,906,000 | – | 96,017 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,681,000 | – | 171,500 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,732,000 | – | 12,102 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,715,000 | – | 34,714 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $1,489,000 | – | 97,933 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $1,408,000 | – | 45,850 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,358,000 | – | 33,764 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $1,313,000 | – | 112,466 | +100.0% | 0.01% | – | |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,379,000 | – | 52,678 | +100.0% | 0.01% | – |
| New | TPG INC | $1,368,000 | – | 57,204 | +100.0% | 0.01% | – | |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,248,000 | – | 50,621 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $1,099,000 | – | 32,563 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $1,097,000 | – | 45,432 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,016,000 | – | 134,533 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,030,000 | – | 13,844 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,031,000 | – | 63,922 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $967,000 | – | 16,891 | +100.0% | 0.01% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,027,000 | – | 37,427 | +100.0% | 0.01% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $844,000 | – | 9,367 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $907,000 | – | 11,647 | +100.0% | 0.01% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $872,000 | – | 87,836 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $863,000 | – | 17,805 | +100.0% | 0.01% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $792,000 | – | 17,917 | +100.0% | 0.01% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $817,000 | – | 17,029 | +100.0% | 0.01% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $839,000 | – | 32,727 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $744,000 | – | 57,783 | +100.0% | 0.01% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $779,000 | – | 56,355 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $817,000 | – | 28,264 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $831,000 | – | 17,679 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $656,000 | – | 17,332 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $617,000 | – | 8,689 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $627,000 | – | 1,266 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $637,000 | – | 73,263 | +100.0% | 0.01% | – | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $633,000 | – | 25,819 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $679,000 | – | 31,292 | +100.0% | 0.01% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $627,000 | – | 28,092 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $657,000 | – | 124,661 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $638,000 | – | 18,313 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $533,000 | – | 20,651 | +100.0% | 0.01% | – | |
| New | ALPS ETF TR | $527,000 | – | 19,477 | +100.0% | 0.01% | – | |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $545,000 | – | 10,577 | +100.0% | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $518,000 | – | 38,964 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $531,000 | – | 24,679 | +100.0% | 0.01% | – | |
| New | THORNBURG INCM BUILDER OPP T | $518,000 | – | 35,718 | +100.0% | 0.01% | – | |
| New | CAPITAL GROUP GROWTH ETF | $566,000 | – | 28,364 | +100.0% | 0.01% | – | |
| OLO | New | OLO INCcl a | $565,000 | – | 57,226 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $552,000 | – | 21,426 | +100.0% | 0.01% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $554,000 | – | 62,900 | +100.0% | 0.01% | – | |
| SAFM | New | SANDERSON FARMS INC | $587,000 | – | 2,724 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $507,000 | – | 13,952 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $401,000 | – | 10,498 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $402,000 | – | 16,558 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $451,000 | – | 4,570 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $489,000 | – | 15,426 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $470,000 | – | 21,243 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $487,000 | – | 8,831 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $482,000 | – | 18,390 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $410,000 | – | 8,941 | +100.0% | 0.00% | – | |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $424,000 | – | 17,842 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $496,000 | – | 4,967 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $427,000 | – | 14,678 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $420,000 | – | 4,600 | +100.0% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $370,000 | – | 20,500 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $281,000 | – | 9,170 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $360,000 | – | 15,607 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $357,000 | – | 2,652 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $286,000 | – | 3,271 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $367,000 | – | 11,620 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $330,000 | – | 14,012 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $340,000 | – | 10,746 | +100.0% | 0.00% | – | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $337,000 | – | 6,800 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $388,000 | – | 6,438 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $311,000 | – | 12,478 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $299,000 | – | 13,494 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $345,000 | – | 12,096 | +100.0% | 0.00% | – |
| New | KRANESHARES TReuropean carbon | $318,000 | – | 9,835 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $294,000 | – | 6,002 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $318,000 | – | 25,795 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $316,000 | – | 40,905 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $282,000 | – | 4,037 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $390,000 | – | 66,950 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $299,000 | – | 3,578 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $365,000 | – | 5,086 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $374,000 | – | 12,248 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $313,000 | – | 27,655 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $316,000 | – | 52,478 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $308,000 | – | 6,854 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $193,000 | – | 11,685 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $183,000 | – | 45,989 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $169,000 | – | 15,827 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $205,000 | – | 2,143 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $196,000 | – | 49,165 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $274,000 | – | 13,049 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $250,000 | – | 11,714 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $227,000 | – | 8,748 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $186,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $213,000 | – | 208,641 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $236,000 | – | 63,060 | +100.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $210,000 | – | 1,406 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $225,000 | – | 5,585 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $216,000 | – | 9,915 | +100.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $174,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $201,000 | – | 3,875 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $235,000 | – | 2,841 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $277,000 | – | 4,210 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $224,000 | – | 2,987 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $248,000 | – | 9,853 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $228,000 | – | 6,135 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $208,000 | – | 6,662 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $206,000 | – | 6,187 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $224,000 | – | 3,572 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $217,000 | – | 9,415 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $228,000 | – | 9,804 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $275,000 | – | 10,095 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $206,000 | – | 15,605 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $228,000 | – | 2,866 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $278,000 | – | 15,685 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $202,000 | – | 3,258 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $140,000 | – | 10,671 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $131,000 | – | 10,332 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $133,000 | – | 10,739 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $83,000 | – | 20,478 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $103,000 | – | 47,661 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $115,000 | – | 10,580 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $87,000 | – | 25,893 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $70,000 | – | 12,939 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $82,000 | – | 11,861 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $99,000 | – | 10,084 | +100.0% | 0.00% | – | |
| VKQ | New | INVESCO MUNICIPAL TRUST | $129,000 | – | 12,736 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $99,000 | – | 17,388 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $156,000 | – | 52,988 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $79,000 | – | 24,500 | +100.0% | 0.00% | – | |
| ALTY | New | GLOBAL X FDSalternative incm | $124,000 | – | 10,776 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $141,000 | – | 10,020 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $100,000 | – | 10,508 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $119,000 | – | 32,824 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $118,000 | – | 19,643 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $76,000 | – | 12,904 | +100.0% | 0.00% | – | |
| COMS | New | COMSOVEREIGN HLDG CORP | $62,000 | – | 365,002 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $64,000 | – | 20,925 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $109,000 | – | 22,778 | +100.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $65,000 | – | 13,000 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $71,000 | – | 76,718 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $159,000 | – | 25,922 | +100.0% | 0.00% | – | |
| GHRS | New | GH RESEARCH PLCordinary shares | $102,000 | – | 10,236 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $165,000 | – | 11,001 | +100.0% | 0.00% | – | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $103,000 | – | 12,862 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $108,000 | – | 10,816 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $29,000 | – | 10,290 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $34,000 | – | 11,000 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $17,000 | – | 11,975 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $49,000 | – | 11,200 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $13,000 | – | 13,221 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $18,000 | – | 10,213 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $38,000 | – | 19,700 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $44,000 | – | 18,733 | +100.0% | 0.00% | – | |
| PALI | New | PALISADE BIO INC | $14,000 | – | 33,500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $47,000 | – | 13,135 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $38,000 | – | 15,054 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $24,000 | – | 18,694 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $2,000 | – | 17,216 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $13,000 | – | 12,730 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $43,000 | – | 14,315 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $22,000 | – | 15,223 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $27,000 | – | 13,050 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $38,000 | – | 11,080 | +100.0% | 0.00% | – | |
| VRM | New | VROOM INC | $46,000 | – | 37,009 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $31,000 | – | 32,565 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $44,000 | – | 14,475 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $52,000 | – | 13,827 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $33,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $49,000 | – | 13,456 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $31,000 | – | 12,350 | +100.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS INC | $25,000 | – | 13,403 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $52,000 | – | 12,631 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $35,000 | – | 26,293 | +100.0% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $16,000 | – | 22,316 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $23,000 | – | 36,063 | +100.0% | 0.00% | – |
| New | IRONNET INC | $49,000 | – | 22,024 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $7,000 | – | 20,316 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $27,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $47,000 | – | 10,038 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $46,000 | – | 35,200 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $31,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $9,000 | – | 98,650 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $32,000 | – | 10,959 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $27,000 | – | 25,978 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $31,000 | – | 12,075 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $7,000 | – | 10,876 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.