Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $361.7M | 2.6% | $113.62 | +49.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $320.2M | 2.3% | $159.76 | +59.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 546,171 | $285.7M | 2.1% | $325.63 | +57.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 575,190 | $242M | 1.7% | $211.32 | +96.53% | 18 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 531,319 | $235.9M | 1.7% | $260.24 | +68.97% | 20 qtrssince 2019-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3.6M | $219.2M | 1.6% | $46.10 | +30.51% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.7M | $200.3M | 1.4% | $56.06 | +29.07% | 21 qtrssince 2019-Q1 | Increased 53 |
SPDR PORT TTL STCK MRKT | 3M | $192.7M | 1.4% | $43.08 | +45.60% | 21 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 196,732 | $177.8M | 1.3% | $19.39 | +365.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 906,856 | $163.6M | 1.2% | $113.76 | +58.56% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 308,702 | $162.3M | 1.2% | $328.65 | +56.31% | 21 qtrssince 2019-Q1 | Increased 51 |
VANGUARD VALUE ETF | 900,317 | $146.6M | 1.1% | $124.93 | +25.38% | 21 qtrssince 2019-Q1 | Increased 54 |
VANGUARD GROWTH ETF | 398,760 | $137.3M | 1.0% | $35.78 | +58.66% | 21 qtrssince 2019-Q1 | Increased 44 |
VANGUARD S&P 500 ETF | 285,049 | $137M | 1.0% | $314.04 | +49.72% | 21 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 308,035 | $129.5M | 0.9% | $246.98 | +70.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 602,083 | $125.4M | 0.9% | $59.37 | +73.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 1.6M | $122M | 0.9% | $50.36 | +46.23% | 21 qtrssince 2019-Q1 | Increased 42 |
WISDOMTREE TR | 2.3M | $117M | 0.8% | $43.78 | +3.83% | 8 qtrssince 2022-Q2 | Increased 44 |
SPDR SERIES TRUST | 2.3M | $116.7M | 0.8% | $37.74 | +27.98% | 21 qtrssince 2019-Q1 | Increased 45 |
SPDR SERIES TRUST | 4.4M | $111.4M | 0.8% | $23.56 | -2.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $13.9B across 2321 positions as of Q1 2024. Top holdings: AAPL (2.6%), VTI (2.3%), SPY (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 170 new positions, 101 exits, 1020 increased. Top move: VTV (INCREASED, conviction 54). Portfolio: $13.9B across 2321 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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