Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,984 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $381.8M | 3.3% | $101.36 | +31.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 665,527 | $284.9M | 2.5% | $262.35 | +53.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 911,241 | $203M | 1.8% | $132.98 | +57.14% | 10 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 514,022 | $182.2M | 1.6% | $185.48 | +86.18% | 9 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 634,796 | $172M | 1.5% | $162.50 | +61.00% | 7 qtrssince 2019-Q4 | Increased 49 |
VANGUARD LARGE-CAP ETF | 845,386 | $169.7M | 1.5% | $136.41 | +38.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 49,039 | $168.7M | 1.5% | $95.76 | +80.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 653,941 | $155.2M | 1.4% | $38.11 | +44.23% | 10 qtrssince 2019-Q1 | Increased 48 |
SPDR PORTFOLIO S&P 500 ETF | 3M | $148.6M | 1.3% | $42.37 | +11.27% | 10 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE S&P 500 ETF | 341,951 | $147M | 1.3% | $269.37 | +49.42% | 10 qtrssince 2019-Q1 | Decreased 0 |
ARK INNOVATION ETF | 1.1M | $146.3M | 1.3% | $103.51 | +24.27% | 10 qtrssince 2019-Q1 | Increased 49 |
VANGUARD VALUE ETF | 864,359 | $118.8M | 1.0% | $96.80 | +26.82% | 10 qtrssince 2019-Q1 | Increased 51 |
SPROTT PHYSICAL GOLD AND SIL | 6.1M | $113.7M | 1.0% | $18.24 | +1.72% | 10 qtrssince 2019-Q1 | Increased 46 |
VANGUARD S&P 500 ETF | 285,977 | $112.5M | 1.0% | $226.89 | +62.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 7.2M | $100.7M | 0.9% | $13.36 | +4.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 341,193 | $97.9M | 0.9% | $27.14 | +71.38% | 10 qtrssince 2019-Q1 | Increased 42 |
VANGUARD SMALL-CAP VIPERS | 420,230 | $94.7M | 0.8% | $138.45 | +52.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 328,685 | $89.2M | 0.8% | $36.69 | +79.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 2M | $79.4M | 0.7% | $30.11 | +19.10% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE DIVIDEND GROWTH | 1.5M | $75.8M | 0.7% | $37.33 | +21.25% | 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 Rating: 4/5.0.
Active quarter - 181 new positions, 91 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
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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