Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,992 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 714,495 | $260.4M | 3.6% | $51.13 | +72.57% | 6 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 675,717 | $208.1M | 2.9% | $256.19 | +10.03% | 6 qtrssince 2019-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 758,515 | $187.8M | 2.6% | $185.48 | +26.82% | 5 qtrssince 2019-Q2 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 891,426 | $139.5M | 1.9% | $128.65 | +10.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 50,128 | $138.3M | 1.9% | $95.19 | +40.80% | 6 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S&P 500 ETF | 445,671 | $126.3M | 1.8% | $226.89 | +13.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 613,837 | $124.9M | 1.7% | $157.09 | +20.61% | 3 qtrssince 2019-Q4 | Increased 57 |
SPROTT PHYSICAL GOLD TRUST | 7.9M | $113M | 1.6% | $13.31 | +7.31% | 6 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P 500 ETF | 332,766 | $103.1M | 1.4% | $259.83 | +8.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 678,633 | $97M | 1.3% | $117.77 | +10.87% | 6 qtrssince 2019-Q1 | Increased 60 |
ISHARES EDGE MSCI MIN VOL US | 1.5M | $89M | 1.2% | $53.91 | +1.48% | 6 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP ETF | 478,513 | $78.4M | 1.1% | $34.81 | +7.51% | 6 qtrssince 2019-Q1 | Increased 66 |
VANGUARD VALUE ETF | 717,850 | $71.5M | 1.0% | $91.65 | -6.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 323,523 | $65.4M | 0.9% | $26.19 | +24.31% | 6 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 327,954 | $63M | 0.9% | $36.35 | +27.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.8M | $55.7M | 0.8% | $25.09 | +1.58% | 6 qtrssince 2019-Q1 | Increased 65 |
VANGUARD SMALL-CAP VIPERS | 356,915 | $52M | 0.7% | $131.10 | +1.18% | 6 qtrssince 2019-Q1 | Increased 48 |
SPDR GOLD TRUST | 308,608 | $51.7M | 0.7% | $148.15 | +12.48% | 6 qtrssince 2019-Q1 | Increased 66 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 432,110 | $50.6M | 0.7% | $98.69 | +5.84% | 6 qtrssince 2019-Q1 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 857,195 | $50.1M | 0.7% | $52.06 | +3.29% | 5 qtrssince 2019-Q2 | Increased 66 |
Private Advisor Group, LLC manages $7.2B across 3992 positions as of Q2 2020. Top holdings: AAPL (3.6%), SPY (2.9%), QQQ (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 2601 new positions, 30 exits, 758 increased. Top move: PHYS (INCREASED, conviction 69). Portfolio: $7.2B across 3992 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