Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,089 positions
APPLE | 2.9M | $514.3M | 3.9% | $92.63 | +84.35% | 13 qtrssince 2019-Q1 | Increased 58 |
STATE STR SPDR S&P 500 ETF T | 700,851 | $316.5M | 2.4% | $299.56 | +41.95% | 13 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 1.1M | $252M | 1.9% | $146.37 | +46.08% | 13 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TR | 655,450 | $237.6M | 1.8% | $234.57 | +50.38% | 12 qtrssince 2019-Q2 | Increased 50 |
MICROSOFT | 721,833 | $222.5M | 1.7% | $200.01 | +48.52% | 10 qtrssince 2019-Q4 | Increased 49 |
VANGUARD INDEX FDS | 903,170 | $188.3M | 1.4% | $155.92 | +25.74% | 13 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM | 54,409 | $177.4M | 1.4% | $115.75 | +40.81% | 13 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 700,131 | $166.5M | 1.3% | $44.56 | +24.78% | 13 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 3M | $157.1M | 1.2% | $43.80 | +13.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 351,743 | $146M | 1.1% | $292.17 | +33.41% | 13 qtrssince 2019-Q1 | Increased 57 |
SPROTT ASSET MANAGEMENT LP | 7.5M | $145.4M | 1.1% | $17.91 | +8.22% | 13 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 978,859 | $144.7M | 1.1% | $106.31 | +24.93% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 313,261 | $142.1M | 1.1% | $298.92 | +42.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 351,752 | $124.1M | 1.0% | $238.34 | +48.07% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 357,080 | $102.7M | 0.8% | $34.81 | +34.32% | 13 qtrssince 2019-Q1 | Increased 43 |
SPROTT ASSET MANAGEMENT LP | 6.5M | $100.7M | 0.8% | $13.54 | +13.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 352,052 | $97.7M | 0.7% | $42.18 | +60.31% | 13 qtrssince 2019-Q1 | Increased 44 |
SPDR SERIES TRUST | 1.7M | $94.2M | 0.7% | $38.22 | +36.50% | 13 qtrssince 2019-Q1 | Increased 45 |
SELECT SECTOR SPDR TR | 576,082 | $91.6M | 0.7% | $54.49 | +41.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 429,440 | $91.3M | 0.7% | $155.50 | +27.76% | 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 Score: 3/5.0.
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
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