Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,662 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.2M | $183.1M | 3.3% | $129.59 | +4.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 437,217 | $128M | 2.3% | $253.79 | +3.98% | 2 qtrssince 2019-Q1 | Increased 55 |
Apple Inc. | 557,622 | $110.4M | 2.0% | $45.28 | +4.47% | 2 qtrssince 2019-Q1 | Increased 49 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 463,561 | $86.6M | 1.6% | $179.44 | 0.00% | 1 qtr | New 68 |
iShares Trust CORE S&P500 ETF | 276,758 | $81.6M | 1.5% | $253.75 | +4.04% | 2 qtrssince 2019-Q1 | Increased 49 |
Vanguard Index Funds S&P 500 ETF SHS | 255,965 | $68.9M | 1.2% | $232.51 | +3.89% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P MID-CAP ETF | 353,217 | $68.5M | 1.2% | $33.90 | +3.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 868,958 | $68M | 1.2% | $68.77 | +1.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 33,155 | $62.8M | 1.1% | $89.36 | +5.96% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 1M | $62.8M | 1.1% | $51.73 | +5.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 352,864 | $55.3M | 1.0% | $36.09 | +3.98% | 2 qtrssince 2019-Q1 | Increased 44 |
Microsoft Corp. | 379,020 | $50.8M | 0.9% | $110.96 | +13.14% | 2 qtrssince 2019-Q1 | Increased 44 |
Berkshire Hathaway Inc. | 237,745 | $50.7M | 0.9% | $201.35 | +5.87% | 2 qtrssince 2019-Q1 | Increased 43 |
VANGUARD TOTAL BOND MARKET ETF | 647,784 | $49.3M | 0.9% | $65.00 | +3.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 432,525 | $48M | 0.9% | $89.68 | +3.42% | 2 qtrssince 2019-Q1 | Increased 45 |
EXXON MOBIL CORP | 624,884 | $47.9M | 0.9% | $57.41 | -2.05% | 2 qtrssince 2019-Q1 | Increased 67 |
INVESCO S&P 500 LOW VOLATILITY ETF | 823,637 | $45.3M | 0.8% | $45.52 | +4.22% | 2 qtrssince 2019-Q1 | Increased 49 |
VANGUARD DIVIDEND APPRECIATION ETF | 347,816 | $40.1M | 0.7% | $96.37 | +4.62% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES INC | 736,681 | $37.9M | 0.7% | $42.41 | +0.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 218,470 | $34M | 0.6% | $139.48 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $5.5B across 1662 positions as of Q2 2019. Top holdings: VTI (3.3%), SPY (2.3%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 239 new positions, 115 exits, 862 increased. Top move: QQQ (NEW, conviction 68). Portfolio: $5.5B across 1662 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR