Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,417 positions
VANGUARD INDEX FDS | 1.3M | $165.6M | 3.0% | $127.23 | -7.56% | 5 qtrssince 2019-Q1 | Increased 68 |
STATE STR SPDR S&P 500 ETF T | 636,291 | $164M | 3.0% | $251.97 | -6.44% | 5 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 640,094 | $162.7M | 3.0% | $46.81 | +31.02% | 5 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 562,215 | $133.1M | 2.4% | $223.14 | -3.38% | 5 qtrssince 2019-Q1 | Increased 84 |
INVESCO QQQ TR | 696,729 | $132.7M | 2.4% | $181.07 | +2.56% | 4 qtrssince 2019-Q2 | Increased 66 |
ISHARES INC | 383,482 | $99.1M | 1.8% | $258.07 | -8.73% | 5 qtrssince 2019-Q1 | Increased 48 |
AMAZON COM INC | 44,339 | $86.4M | 1.6% | $90.09 | +8.21% | 5 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 503,368 | $79.4M | 1.5% | $148.84 | +0.25% | 2 qtrssince 2019-Q4 | Increased 53 |
ISHARES TR | 1.3M | $72.2M | 1.3% | $53.33 | -8.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 731,703 | $65.2M | 1.2% | $90.28 | -15.66% | 5 qtrssince 2019-Q1 | Increased 50 |
SPROTT ASSET MANAGEMENT LP | 4.8M | $62.8M | 1.2% | $12.62 | +3.95% | 5 qtrssince 2019-Q1 | Increased 75 |
VANGUARD | 515,734 | $61.1M | 1.1% | $111.50 | -2.94% | 5 qtrssince 2019-Q1 | Increased 75 |
ISHARES TR | 336,265 | $50.7M | 0.9% | $36.31 | -0.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 590,017 | $50.4M | 0.9% | $65.79 | +6.71% | 5 qtrssince 2019-Q1 | Increased 43 |
VANGUARD | 311,571 | $48.8M | 0.9% | $25.92 | -2.92% | 5 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 261,653 | $47.8M | 0.9% | $201.74 | -9.37% | 5 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 319,581 | $46M | 0.8% | $33.93 | -22.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 412,517 | $42.7M | 0.8% | $97.20 | -5.54% | 5 qtrssince 2019-Q1 | Increased 43 |
INVESCO EXCH TRADED FD TR II | 887,664 | $41.6M | 0.8% | $46.81 | -12.04% | 5 qtrssince 2019-Q1 | Increased 43 |
VANGUARD INDEX FDS | 309,666 | $40.8M | 0.7% | $33.38 | -10.33% | 5 qtrssince 2019-Q1 | Increased 65 |
Private Advisor Group, LLC manages $5.4B across 1417 positions as of Q1 2020. Top holdings: VTI (3.0%), SPY (3.0%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 84 new positions, 288 exits, 645 increased. Top move: VOO (INCREASED, conviction 84). Portfolio: $5.4B across 1417 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR