Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,089 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $514.3M | 3.9% | $112.93 | +51.22% | 13 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 700,851 | $316.5M | 2.4% | $303.39 | +43.46% | 13 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.1M | $252M | 1.9% | $148.36 | +47.58% | 13 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 655,450 | $237.6M | 1.8% | $235.65 | +52.08% | 12 qtrssince 2019-Q2 | Increased 50 |
MICROSOFT CORP | 721,833 | $222.5M | 1.7% | $201.49 | +51.03% | 10 qtrssince 2019-Q4 | Increased 49 |
VANGUARD LARGE-CAP ETF | 903,170 | $188.3M | 1.4% | $158.06 | +26.75% | 13 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 54,409 | $177.4M | 1.4% | $115.71 | +43.72% | 13 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MID-CAP ETF | 700,131 | $166.5M | 1.3% | $44.56 | +24.78% | 13 qtrssince 2019-Q1 | Increased 50 |
SPDR PORTFOLIO S&P 500 ETF | 3M | $157.1M | 1.2% | $44.07 | +15.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 351,743 | $146M | 1.1% | $298.08 | +33.95% | 13 qtrssince 2019-Q1 | Increased 57 |
SPROTT PHYSICAL GOLD AND SIL | 7.5M | $145.4M | 1.1% | $17.79 | +8.00% | 13 qtrssince 2019-Q1 | Increased 52 |
VANGUARD VALUE ETF | 978,859 | $144.7M | 1.1% | $108.77 | +25.80% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 313,261 | $142.1M | 1.1% | $302.16 | +44.37% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 351,752 | $124.1M | 1.0% | $240.00 | +49.00% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD GROWTH ETF | 357,080 | $102.7M | 0.8% | $34.85 | +34.32% | 13 qtrssince 2019-Q1 | Increased 43 |
SPROTT PHYSICAL GOLD TRUST | 6.5M | $100.7M | 0.8% | $13.46 | +13.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 352,052 | $97.7M | 0.7% | $42.22 | +60.31% | 13 qtrssince 2019-Q1 | Increased 44 |
SPDR PORT TTL STCK MRKT | 1.7M | $94.2M | 0.7% | $38.55 | +38.45% | 13 qtrssince 2019-Q1 | Increased 45 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 576,082 | $91.6M | 0.7% | $54.66 | +43.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 429,440 | $91.3M | 0.7% | $157.83 | +28.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $13.1B across 2089 positions as of Q1 2022. Top holdings: AAPL (3.9%), SPY (2.4%), VTI (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 199 new positions, 221 exits, 1147 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $13.1B across 2089 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