Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,892 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $349.3M | 3.3% | $101.36 | +17.16% | 9 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 717,406 | $284.3M | 2.7% | $262.35 | +40.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 1.1M | $196.8M | 1.9% | $136.41 | +26.51% | 9 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL STOCK MARKET VIPERS | 885,330 | $183M | 1.7% | $130.76 | +46.90% | 9 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 518,571 | $165.5M | 1.6% | $185.48 | +64.66% | 8 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 49,346 | $152.7M | 1.5% | $95.76 | +59.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 618,602 | $145.8M | 1.4% | $159.91 | +39.45% | 6 qtrssince 2019-Q4 | Increased 50 |
VANGUARD MID-CAP ETF | 649,999 | $143.9M | 1.4% | $38.01 | +34.47% | 9 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 348,360 | $138.6M | 1.3% | $269.37 | +37.44% | 9 qtrssince 2019-Q1 | Decreased 0 |
ARK INNOVATION ETF | 1.1M | $130.5M | 1.2% | $102.79 | +14.78% | 9 qtrssince 2019-Q1 | Increased 67 |
VANGUARD S&P 500 ETF | 291,131 | $106.1M | 1.0% | $226.89 | +49.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 798,313 | $104.9M | 1.0% | $94.66 | +24.42% | 9 qtrssince 2019-Q1 | Increased 53 |
SPROTT PHYSICAL GOLD TRUST | 7.8M | $104.4M | 1.0% | $13.36 | -0.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPROTT PHYSICAL GOLD AND SIL | 5.6M | $97.4M | 0.9% | $18.21 | -6.37% | 9 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SMALL-CAP VIPERS | 423,023 | $90.6M | 0.9% | $138.45 | +43.12% | 9 qtrssince 2019-Q1 | Increased 43 |
SPDR PORTFOLIO S&P 500 ETF | 1.9M | $87.4M | 0.8% | $39.62 | +9.41% | 9 qtrssince 2019-Q1 | Increased 68 |
VANGUARD GROWTH ETF | 337,915 | $86.9M | 0.8% | $26.95 | +54.46% | 9 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 331,979 | $80.7M | 0.8% | $36.69 | +60.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.5M | $74.6M | 0.7% | $25.13 | -0.84% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 1M | $71.9M | 0.7% | $53.99 | +18.76% | 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 Rating: 4/5.0.
Active quarter - 232 new positions, 106 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
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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