Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,321 positions
Apple Inc. | 2.1M | $361.7M | 2.6% | $93.52 | +81.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Total Stock Market ETF | 1.2M | $320.2M | 2.3% | $157.91 | +59.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
State Street SPDR S&P 500 ETF | 546,171 | $285.7M | 2.1% | $322.77 | +57.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 575,190 | $242M | 1.7% | $209.83 | +96.67% | 18 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust Series I | 531,319 | $235.9M | 1.7% | $259.98 | +68.57% | 20 qtrssince 2019-Q2 | Decreased 0 |
SPDR SERIES TRUST | 3.6M | $219.2M | 1.6% | $45.86 | +30.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.7M | $200.3M | 1.4% | $55.78 | +29.24% | 21 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 3M | $192.7M | 1.4% | $42.65 | +45.83% | 21 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corporation | 196,732 | $177.8M | 1.3% | $13.13 | +586.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 906,856 | $163.6M | 1.2% | $119.58 | +50.84% | 21 qtrssince 2019-Q1 | Increased 49 |
iShares Core S&P 500 ETF | 308,702 | $162.3M | 1.2% | $325.56 | +56.50% | 21 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 900,317 | $146.6M | 1.1% | $122.73 | +25.72% | 21 qtrssince 2019-Q1 | Increased 54 |
Vanguard Morningstar Growth ETF | 398,760 | $137.3M | 1.0% | $35.75 | +58.66% | 21 qtrssince 2019-Q1 | Increased 44 |
Vanguard S&P 500 ETF | 285,049 | $137M | 1.0% | $308.74 | +50.99% | 21 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc. | 308,035 | $129.5M | 0.9% | $245.49 | +71.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
State Street Technology Select Sector SPDR ETF | 602,083 | $125.4M | 0.9% | $59.25 | +73.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 1.6M | $122M | 0.9% | $50.21 | +46.23% | 21 qtrssince 2019-Q1 | Increased 42 |
WISDOMTREE TR | 2.3M | $117M | 0.8% | $43.36 | +3.83% | 8 qtrssince 2022-Q2 | Increased 44 |
SPDR SERIES TRUST | 2.3M | $116.7M | 0.8% | $37.22 | +28.18% | 21 qtrssince 2019-Q1 | Increased 45 |
SPDR SERIES TRUST | 4.4M | $111.4M | 0.8% | $23.30 | -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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR