Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,992 positions
Apple Inc | 714,495 | $260.4M | 3.6% | $51.13 | +72.57% | 6 qtrssince 2019-Q1 | Increased 63 |
SPDR S&P 500 ETF Trust | 675,717 | $208.1M | 2.9% | $253.80 | +11.61% | 6 qtrssince 2019-Q1 | Increased 56 |
Invesco QQQ Trust Series 1 | 758,515 | $187.8M | 2.6% | $185.48 | +26.82% | 5 qtrssince 2019-Q2 | Increased 57 |
VANGUARD TOTAL STOCK MARKET ETF | 891,426 | $139.5M | 1.9% | $127.23 | +12.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 50,128 | $138.3M | 1.9% | $95.62 | +44.26% | 6 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S&P500 INDEX ETF | 445,671 | $126.3M | 1.8% | $223.14 | +16.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 613,837 | $124.9M | 1.7% | $156.80 | +23.13% | 3 qtrssince 2019-Q4 | Increased 57 |
Sprott Physical Gold Trust | 7.9M | $113M | 1.6% | $13.29 | +7.70% | 6 qtrssince 2019-Q1 | Increased 69 |
iShares Core S&P 500 ETF | 332,766 | $103.1M | 1.4% | $258.07 | +9.84% | 6 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Large-Cap ETF | 678,633 | $97M | 1.3% | $116.24 | +12.92% | 6 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.5M | $89M | 1.2% | $53.46 | +2.50% | 6 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 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% | $90.28 | -4.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 323,523 | $65.4M | 0.9% | $26.17 | +24.31% | 6 qtrssince 2019-Q1 | Increased 43 |
iShares Russell 1000 Growth ETF | 327,954 | $63M | 0.9% | $36.31 | +27.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR Portfolio Aggregate Bond ETF | 1.8M | $55.7M | 0.8% | $24.92 | +1.58% | 6 qtrssince 2019-Q1 | Increased 65 |
Vanguard Small-Cap ETF | 356,915 | $52M | 0.7% | $129.83 | +2.49% | 6 qtrssince 2019-Q1 | Increased 48 |
SPDR GOLD TRUST GOLD SHS | 308,608 | $51.7M | 0.7% | $148.15 | +12.48% | 6 qtrssince 2019-Q1 | Increased 66 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 432,110 | $50.6M | 0.7% | $97.54 | +7.25% | 6 qtrssince 2019-Q1 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 857,195 | $50.1M | 0.7% | $51.84 | +4.19% | 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 Score: 4/5.0.
Active quarter - 2609 new positions, 34 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
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
Verify source filings on SEC EDGAR