Private Advisor Group portfolio

What changed this quarter

2571 positions with a change (201 new, 919 added to, 1143 trimmed, 308 sold); also, 6 entered through an IPO, 11 exited through an acquisition or merger, 4 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF−50%fewer sharesReduced
  1.0% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL2.5%
• STE Str SPDR PT S&P 500 ETFSPYM2.4%
• NVIDIANVDA2.1%
• Vanguard Index FundsVTI2.0%
• State Str Spdr S&P 500 ETF TSPY1.9%
• Invesco QQQ Trust Series 1 ETFQQQ1.7%
• Invesco Nasdaq 100 ETFQQQM1.5%
• State Street SPDR P S&P 500 Growth ETFSPYG1.4%
• AlphabetGOOGL · GOOG1.3%
• Capital Group Dividend ValueCGDV1.3%
• First Trust Rising Dividend ETFRDVY1.2%
• Amazon.comAMZN1.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.1%
• MicrosoftMSFT1.0%
• J P Morgan Exchange Traded FundJBND1.0%
• State Street Technology Select Sector ETFXLK0.9%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• Vanguard S&P 500 ETFVOO0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• Berkshire HathawayBRK/B0.7%
• Vanguard Dividend Apprec ETFVIG0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• Dimensional ETF TrustDFAC0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• First Tr Exchng Traded Fund VIBUFR0.6%
• WisdomTree U.s. Quality Divi ETFDGRW0.5%
• J P Morgan Exchange Traded FundJGRO0.5%
• Vaneck ETF TrustSMH0.5%
• BroadcomAVGO0.5%
• Capital Group Core Equity ETCGUS0.5%
• JPMorgan ChaseJPM0.5%
• TeslaTSLA0.5%
• Meta PlatformsMETA0.4%
• Capital Group Growth ETFCGGR0.4%
• STE Str SPDR PT DW EU ETFSPDW0.4%
• Micron TechnologyMU0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• Invesco S&P 500 Momentum ETFSPMO0.4%
• SPDR Gold Shares ETFGLD0.4%
• Advanced Micro DevicesAMD0.4%
• American Centy ETF TrAVUV0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• BlackRock ETF TrustDYNF0.4%
• WisdomTree Floating Rate TRE ETFUSFR0.4%
• American Centy ETF TrAVEM0.4%
• Exxon MobilXOM0.4%
• iShares Russell 1000 Value E ETFIWD0.3%
• WisdomTree US Quality Growth ETFQGRW0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Spdr Index SHS FundsSPEM0.3%
• Johnson & JohnsonJNJ0.3%
• Fidelity Total Bond ETFFBND0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• CaterpillarCAT0.3%
• Vanguard Admiral FundsVOOG0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• John Hancock Exchange TradedJHMM0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• MFS Active Growth ETFMFSG0.3%
• Invesco Actively Managed EXCGTO0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• J P Morgan Exchange Traded FundJIRE0.3%
• iShares Russell 2000 ETFIWM0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• AbbVieABBV0.3%
• J P Morgan Exchange Traded FundJIVE0.3%
• Invesco S&P 500 Revenue ETFRWL0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• Vanguard Info Tech ETFVGT0.3%
• Janus Henderson Short Durati ETFVNLA0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• Vanguard Index FundsVO0.3%
• Janus Small Mid Cap GR ALP ETFJSMD0.2%
• RBB FundTBIL0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• VisaV0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• First Trust Capital Strength ETFFTCS0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• WisdomTree US Large Cap FundEPS0.2%
• WalmartWMT0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Dimensional ETF TrustDFUS0.2%
• State Street SPDR P Int C Corp ETFSPIB0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• First Trust Value Line DVD ETFFVD0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Palantir TechnologiesPLTR0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• First Trust Morn DVD Lead In ETFFDL0.2%
• J P Morgan Exchange Traded FundJAVA0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%