Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $354.4M | 3.4% | $112.93 | +43.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $255.3M | 2.4% | $157.20 | +23.23% | 17 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 526,671 | $215.6M | 2.1% | $310.23 | +25.56% | 17 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 535,831 | $154.5M | 1.5% | $202.02 | +37.66% | 14 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 453,650 | $145.6M | 1.4% | $235.65 | +31.79% | 16 qtrssince 2019-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 2.8M | $137.2M | 1.3% | $43.75 | +4.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.2M | $135.3M | 1.3% | $23.56 | -3.61% | 17 qtrssince 2019-Q1 | Increased 58 |
SPDR PORT TTL STCK MRKT | 2.3M | $118.1M | 1.1% | $40.15 | +19.36% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 284,796 | $117.1M | 1.1% | $307.00 | +27.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 400,057 | $99.8M | 1.0% | $35.03 | +16.73% | 17 qtrssince 2019-Q1 | Increased 43 |
SPDR PORTFOLIO S&P 500 GROWT | 1.8M | $97.4M | 0.9% | $52.41 | +1.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 249,389 | $93.8M | 0.9% | $300.25 | +19.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 297,260 | $91.8M | 0.9% | $240.43 | +26.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.2M | $84.6M | 0.8% | $57.68 | +20.84% | 16 qtrssince 2019-Q2 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 343,161 | $83.8M | 0.8% | $43.07 | +39.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 552,325 | $83.4M | 0.8% | $55.00 | +32.72% | 17 qtrssince 2019-Q1 | Increased 42 |
VANGUARD VALUE ETF | 602,461 | $83.2M | 0.8% | $114.48 | +11.83% | 17 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 799,147 | $82.5M | 0.8% | $109.27 | -6.65% | 17 qtrssince 2019-Q1 | Increased 42 |
WISDOMTREE U.S. QUALITY DIVI | 1.3M | $81.6M | 0.8% | $47.13 | +25.55% | 17 qtrssince 2019-Q1 | Increased 42 |
SPDR PORTFOLIO S&P 600 SMALL | 2.1M | $80.5M | 0.8% | $33.72 | +4.59% | 17 qtrssince 2019-Q1 | Increased 48 |
Private Advisor Group, LLC manages $10.5B across 1963 positions as of Q1 2023. Top holdings: AAPL (3.4%), VTI (2.4%), SPY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 391 new positions, 99 exits, 750 increased. Top move: SPAB (INCREASED, conviction 58). Portfolio: $10.5B across 1963 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