Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,892 positions
APPLE INC | 2.9M | $349.3M | 3.3% | $72.15 | +64.61% | 9 qtrssince 2019-Q1 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 717,406 | $284.3M | 2.7% | $260.23 | +41.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Large-Cap | 1.1M | $196.8M | 1.9% | $135.23 | +27.21% | 9 qtrssince 2019-Q1 | Increased 62 |
VG MORNINGSTAR TS MKT ETF-US | 885,330 | $183M | 1.7% | $129.36 | +48.13% | 9 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TR | 518,571 | $165.5M | 1.6% | $185.11 | +66.95% | 8 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 49,346 | $152.7M | 1.5% | $96.19 | +60.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 618,602 | $145.8M | 1.4% | $159.73 | +41.06% | 6 qtrssince 2019-Q4 | Increased 50 |
Vanguard Morningstar Mid-Cap E | 649,999 | $143.9M | 1.4% | $38.01 | +34.47% | 9 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 348,360 | $138.6M | 1.3% | $267.69 | +37.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
ARK ETF TR | 1.1M | $130.5M | 1.2% | $102.79 | +14.78% | 9 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INDEX FDS | 291,131 | $106.1M | 1.0% | $223.14 | +51.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Value ETF | 798,313 | $104.9M | 1.0% | $93.20 | +23.90% | 9 qtrssince 2019-Q1 | Increased 53 |
SPROTT ASSET MANAGEMENT LP | 7.8M | $104.4M | 1.0% | $13.34 | +0.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 5.6M | $97.4M | 0.9% | $18.18 | -4.45% | 9 qtrssince 2019-Q1 | Increased 49 |
Vanguard Morningstar Small-Cap | 423,023 | $90.6M | 0.9% | $137.13 | +44.12% | 9 qtrssince 2019-Q1 | Increased 43 |
State Street SPDR Portfolio S& | 1.9M | $87.4M | 0.8% | $39.51 | +9.34% | 9 qtrssince 2019-Q1 | Increased 68 |
Vanguard Morningstar Growth ET | 337,915 | $86.9M | 0.8% | $26.93 | +54.46% | 9 qtrssince 2019-Q1 | Increased 44 |
Ishares Russell 1000 Growth ET | 331,979 | $80.7M | 0.8% | $36.65 | +60.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.5M | $74.6M | 0.7% | $24.86 | -0.84% | 9 qtrssince 2019-Q1 | Increased 53 |
iShares MSCI USA Minimum Volat | 1M | $71.9M | 0.7% | $53.54 | +18.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $10.5B across 1892 positions as of Q1 2021. Top holdings: AAPL (3.3%), SPY (2.7%), VV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 233 new positions, 107 exits, 894 increased. Top move: SPYM (INCREASED, conviction 68). Portfolio: $10.5B across 1892 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