Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,984 positions
APPLE INC | 2.8M | $381.8M | 3.3% | $72.15 | +84.89% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 665,527 | $284.9M | 2.5% | $260.23 | +53.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 911,241 | $203M | 1.8% | $131.58 | +57.48% | 10 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TR | 514,022 | $182.2M | 1.6% | $185.48 | +86.18% | 9 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 634,796 | $172M | 1.5% | $162.28 | +59.91% | 7 qtrssince 2019-Q4 | Increased 49 |
VANGUARD | 845,386 | $169.7M | 1.5% | $135.23 | +38.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 49,039 | $168.7M | 1.5% | $96.19 | +78.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 653,941 | $155.2M | 1.4% | $38.11 | +44.23% | 10 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 3M | $148.6M | 1.3% | $42.18 | +10.98% | 10 qtrssince 2019-Q1 | Increased 68 |
ISHARES INC | 341,951 | $147M | 1.3% | $267.69 | +49.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
ARK ETF TR | 1.1M | $146.3M | 1.3% | $103.51 | +24.27% | 10 qtrssince 2019-Q1 | Increased 49 |
VANGUARD | 864,359 | $118.8M | 1.0% | $95.36 | +27.32% | 10 qtrssince 2019-Q1 | Increased 51 |
SPROTT ASSET MANAGEMENT LP | 6.1M | $113.7M | 1.0% | $18.22 | +2.54% | 10 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INDEX FDS | 285,977 | $112.5M | 1.0% | $223.14 | +63.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 7.2M | $100.7M | 0.9% | $13.34 | +5.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 341,193 | $97.9M | 0.9% | $27.11 | +71.38% | 10 qtrssince 2019-Q1 | Increased 42 |
VANGUARD | 420,230 | $94.7M | 0.8% | $137.13 | +52.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 328,685 | $89.2M | 0.8% | $36.65 | +79.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 2M | $79.4M | 0.7% | $29.61 | +19.18% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 1.5M | $75.8M | 0.7% | $36.92 | +21.13% | 10 qtrssince 2019-Q1 | Increased 43 |
Private Advisor Group, LLC manages $11.4B across 1984 positions as of Q2 2021. Top holdings: AAPL (3.3%), SPY (2.5%), VTI (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 182 new positions, 92 exits, 1138 increased. Top move: SPYM (INCREASED, conviction 68). Portfolio: $11.4B across 1984 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