Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,662 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $183.1M | 3.3% | $130.70 | +4.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 437,217 | $128M | 2.3% | $255.77 | +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 CL USD INC | 463,561 | $86.6M | 1.6% | $179.44 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P 500 ETF | 276,758 | $81.6M | 1.5% | $255.85 | +4.04% | 2 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 255,965 | $68.9M | 1.2% | $234.53 | +3.89% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P MIDCAP ETF | 353,217 | $68.5M | 1.2% | $34.17 | +3.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 868,958 | $68M | 1.2% | $69.34 | +1.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 33,155 | $62.8M | 1.1% | $89.36 | +5.95% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES EDGE MSCI MIN VOL US | 1M | $62.8M | 1.1% | $52.27 | +5.55% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 352,864 | $55.3M | 1.0% | $36.13 | +3.98% | 2 qtrssince 2019-Q1 | Increased 44 |
MICROSOFT CORP | 379,020 | $50.8M | 0.9% | $111.66 | +13.14% | 2 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 237,745 | $50.7M | 0.9% | $201.35 | +5.87% | 2 qtrssince 2019-Q1 | Increased 43 |
VANGUARD TOTAL BOND MARKET | 647,784 | $49.3M | 0.9% | $65.00 | +3.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 432,525 | $48M | 0.9% | $91.04 | +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 VOLATILI | 823,637 | $45.3M | 0.8% | $45.52 | +4.22% | 2 qtrssince 2019-Q1 | Increased 49 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 347,816 | $40.1M | 0.7% | $97.54 | +4.62% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EMERGING | 736,681 | $37.9M | 0.7% | $42.41 | +0.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 218,470 | $34M | 0.6% | $140.43 | +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 Rating: 4/5.0.
Active quarter - 238 new positions, 115 exits, 863 increased. Top move: QQQ (NEW, conviction 68). Portfolio: $5.5B across 1662 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