Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,538 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $206.8M | 4.1% | $130.70 | 0.00% | 1 qtr | New 85 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 412,511 | $116.4M | 2.3% | $255.16 | 0.00% | 1 qtr | New 78 |
APPLE INC | 542,985 | $103.3M | 2.0% | $45.22 | 0.00% | 1 qtr | New 78 |
VANGUARD TOTAL BOND MARKET | 1.1M | $85.7M | 1.7% | $65.00 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P MIDCAP ETF | 433,167 | $82M | 1.6% | $34.17 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P 500 ETF | 265,296 | $75.5M | 1.5% | $255.40 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 894,615 | $69M | 1.4% | $69.34 | 0.00% | 1 qtr | New 68 |
ISHARES EDGE MSCI MIN VOL US | 1.1M | $65.7M | 1.3% | $52.27 | 0.00% | 1 qtr | New 67 |
VANGUARD S&P 500 ETF | 235,797 | $61.2M | 1.2% | $233.75 | 0.00% | 1 qtr | New 67 |
AMAZON.COM INC | 31,274 | $55.7M | 1.1% | $89.04 | 0.00% | 1 qtr | New 67 |
ISHARES CORE MSCI EMERGING | 1M | $52.7M | 1.0% | $42.41 | 0.00% | 1 qtr | New 67 |
ISHARES RUSSELL 3000 GROWTH | 846,565 | $51.1M | 1.0% | $56.43 | 0.00% | 1 qtr | New 67 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 331,743 | $50M | 1.0% | $36.03 | 0.00% | 1 qtr | New 57 |
BERKSHIRE HATHAWAY INC-CL B | 228,777 | $46M | 0.9% | $200.89 | 0.00% | 1 qtr | New 57 |
VANGUARD VALUE ETF | 399,736 | $43M | 0.8% | $90.78 | 0.00% | 1 qtr | New 57 |
MICROSOFT CORP | 358,410 | $42.3M | 0.8% | $110.82 | 0.00% | 1 qtr | New 57 |
ISHARES CORE MSCI EAFE ETF | 643,775 | $39.1M | 0.8% | $48.94 | 0.00% | 1 qtr | New 57 |
ISHARES RUSSELL 2000 ETF ETF | 254,752 | $39M | 0.8% | $140.43 | 0.00% | 1 qtr | New 57 |
VANGUARD INT-TERM CORPORATE | 428,385 | $37.1M | 0.7% | $66.43 | 0.00% | 1 qtr | New 57 |
INVESCO S&P 500 LOW VOLATILI | 686,848 | $36.2M | 0.7% | $45.14 | 0.00% | 1 qtr | New 57 |
Private Advisor Group, LLC manages $5.1B across 1538 positions as of Q1 2019. Top holdings: VTI (4.1%), SPY (2.3%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 1538 new positions, 0 exits, 0 increased. Top move: VTI (NEW, conviction 85). Portfolio: $5.1B across 1538 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer