Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $165.6M | 3.0% | $128.65 | -6.46% | 5 qtrssince 2019-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 636,291 | $164M | 3.0% | $254.60 | -5.27% | 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 S&P 500 ETF | 562,215 | $133.1M | 2.4% | $226.89 | -2.71% | 5 qtrssince 2019-Q1 | Increased 84 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 696,729 | $132.7M | 2.4% | $181.07 | +2.56% | 4 qtrssince 2019-Q2 | Increased 66 |
ISHARES CORE S&P 500 ETF | 383,482 | $99.1M | 1.8% | $259.83 | -7.20% | 5 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 44,339 | $86.4M | 1.6% | $90.12 | +8.97% | 5 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 503,368 | $79.4M | 1.5% | $149.98 | +1.71% | 2 qtrssince 2019-Q4 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 1.3M | $72.2M | 1.3% | $53.83 | -6.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 731,703 | $65.2M | 1.2% | $91.65 | -14.00% | 5 qtrssince 2019-Q1 | Increased 50 |
SPROTT PHYSICAL GOLD TRUST | 4.8M | $62.8M | 1.2% | $12.68 | +3.83% | 5 qtrssince 2019-Q1 | Increased 75 |
VANGUARD LARGE-CAP ETF | 515,734 | $61.1M | 1.1% | $113.72 | -2.39% | 5 qtrssince 2019-Q1 | Increased 75 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 336,265 | $50.7M | 0.9% | $36.35 | -0.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 590,017 | $50.4M | 0.9% | $65.79 | +6.71% | 5 qtrssince 2019-Q1 | Increased 43 |
VANGUARD GROWTH ETF | 311,571 | $48.8M | 0.9% | $25.95 | -2.92% | 5 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 261,653 | $47.8M | 0.9% | $201.69 | -9.18% | 5 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P MIDCAP ETF | 319,581 | $46M | 0.8% | $34.19 | -21.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 412,517 | $42.7M | 0.8% | $98.42 | -3.82% | 5 qtrssince 2019-Q1 | Increased 43 |
INVESCO S&P 500 LOW VOLATILI | 887,664 | $41.6M | 0.8% | $46.81 | -12.04% | 5 qtrssince 2019-Q1 | Increased 43 |
VANGUARD MID-CAP ETF | 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 Rating: 4/5.0.
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
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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