Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,963 positions
APPLE INC | 2.1M | $354.4M | 3.4% | $92.63 | +75.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.3M | $255.3M | 2.4% | $155.34 | +25.51% | 17 qtrssince 2019-Q1 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 526,671 | $215.6M | 2.1% | $306.78 | +27.77% | 17 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 535,831 | $154.5M | 1.5% | $200.51 | +39.89% | 14 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 453,650 | $145.6M | 1.4% | $235.65 | +31.79% | 16 qtrssince 2019-Q2 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $137.2M | 1.3% | $43.39 | +6.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.2M | $135.3M | 1.3% | $23.40 | -3.61% | 17 qtrssince 2019-Q1 | Increased 58 |
SPDR SERIES TRUST | 2.3M | $118.1M | 1.1% | $39.72 | +21.24% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 284,796 | $117.1M | 1.1% | $303.77 | +29.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 400,057 | $99.8M | 1.0% | $35.00 | +16.73% | 17 qtrssince 2019-Q1 | Increased 43 |
SPDR SERIES TRUST | 1.8M | $97.4M | 0.9% | $51.88 | +4.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 249,389 | $93.8M | 0.9% | $294.50 | +21.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 297,260 | $91.8M | 0.9% | $238.78 | +29.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.2M | $84.6M | 0.8% | $57.22 | +21.89% | 16 qtrssince 2019-Q2 | Increased 44 |
ISHARES TR | 343,161 | $83.8M | 0.8% | $43.04 | +39.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 552,325 | $83.4M | 0.8% | $54.83 | +34.56% | 17 qtrssince 2019-Q1 | Increased 42 |
VANGUARD INDEX FDS | 602,461 | $83.2M | 0.8% | $112.20 | +13.62% | 17 qtrssince 2019-Q1 | Increased 43 |
AMAZON COM INC | 799,147 | $82.5M | 0.8% | $115.75 | -10.76% | 17 qtrssince 2019-Q1 | Increased 42 |
WISDOMTREE TR | 1.3M | $81.6M | 0.8% | $47.13 | +25.55% | 17 qtrssince 2019-Q1 | Increased 42 |
SPDR SERIES TRUST | 2.1M | $80.5M | 0.8% | $33.35 | +6.54% | 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 Score: 3/5.0.
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
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