How many stocks does Private Advisor Group, LLC own?

As of Q1 2019, Private Advisor Group, LLC holds 1,538 positions in their 13F portfolio.

What is Private Advisor Group, LLC's largest holding?

VTI at 4.1% of portfolio, worth $206.8M.

What is Private Advisor Group, LLC's total portfolio value?

$5.1B as of Q1 2019, tracked across 1,538 holdings.

Is Private Advisor Group, LLC a hedge fund?

Private Advisor Group, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Private Advisor Group, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Private Advisor Group, LLC's portfolio changed in Q1 2019?

View Private Advisor Group, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Private Advisor Group, LLC's investment strategy?

Private Advisor Group, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Private Advisor Group, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,538 positions

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Activity:

				Price Trend
VTI ETF VANGUARD INDEX FDS	1.4M	$206.8M	4.1%	—	$129.59	0.00%	1 qtr	First report 0
SPY Unit STATE STR SPDR S&P 500 ETF T	412,511	$116.4M	2.3%	—	$253.19	0.00%	1 qtr	First report 0
AAPL APPLE	542,985	$103.3M	2.0%	—	$45.22	0.00%	1 qtr	First report 0
BND ETF <![CDATA[The Vanguard Group, Inc.]]>	1.1M	$85.7M	1.7%	—	$64.54	0.00%	1 qtr	First report 0
IJH ETF ISHARES TR	433,167	$82M	1.6%	—	$33.90	0.00%	1 qtr	First report 0
IVV ETF ISHARES TR	265,296	$75.5M	1.5%	—	$253.31	0.00%	1 qtr	First report 0
IJR ETF ISHARES TR	894,615	$69M	1.4%	—	$68.77	0.00%	1 qtr	First report 0
USMV ETF ISHARES TR	1.1M	$65.7M	1.3%	—	$51.73	0.00%	1 qtr	First report 0
VOO ETF VANGUARD INDEX FDS	235,797	$61.2M	1.2%	—	$231.74	0.00%	1 qtr	First report 0
AMZN AMAZON.COM	31,274	$55.7M	1.1%	—	$89.04	0.00%	1 qtr	First report 0
IEMG ETF ISHARES INC	1M	$52.7M	1.0%	—	$42.41	0.00%	1 qtr	First report 0
IUSG ETF ISHARES TR	846,565	$51.1M	1.0%	—	$56.22	0.00%	1 qtr	First report 0
IWF ETF ISHARES TR	331,743	$50M	1.0%	—	$36.00	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY B	228,777	$46M	0.9%	—	$200.89	0.00%	1 qtr	First report 0
VTV ETF VANGUARD INDEX FDS	399,736	$43M	0.8%	—	$89.43	0.00%	1 qtr	First report 0
MSFT MICROSOFT	358,410	$42.3M	0.8%	—	$110.12	0.00%	1 qtr	First report 0
IEFA ETF ISHARES TR	643,775	$39.1M	0.8%	—	$48.94	0.00%	1 qtr	First report 0
IWM ETF ISHARES TR	254,752	$39M	0.8%	—	$139.48	0.00%	1 qtr	First report 0
VCIT ETF VANGUARD SCOTTSDALE FDS	428,385	$37.1M	0.7%	—	$65.59	0.00%	1 qtr	First report 0
SPLV ETF INVESCO EXCH TRADED FD TR II	686,848	$36.2M	0.7%	—	$44.88	0.00%	1 qtr	First report 0

$5.1B

AUM

1,538

Positions

Q1 2019

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 1538 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.1B across 1538 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI4.08%

SPY2.30%

AAPL2.04%

BND1.69%

IJH1.62%

IVV1.49%

IJR1.36%

USMV1.30%

VOO1.21%

AMZN1.10%