Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,111 positions
Apple Inc. | 2.8M | $383M | 3.4% | $92.63 | +44.56% | 14 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 659,415 | $248.8M | 2.2% | $299.56 | +19.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1M | $193.5M | 1.7% | $146.37 | +21.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 729,345 | $187.3M | 1.7% | $200.51 | +23.70% | 11 qtrssince 2019-Q4 | Increased 48 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 594,671 | $166.7M | 1.5% | $235.65 | +17.80% | 13 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.7M | $165.9M | 1.5% | $43.39 | -3.57% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 945,284 | $124.7M | 1.1% | $106.31 | +12.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 719,892 | $124.1M | 1.1% | $155.92 | +4.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 610,042 | $120.2M | 1.1% | $44.56 | +3.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 305,312 | $115.8M | 1.0% | $298.92 | +19.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 331,731 | $115.1M | 1.0% | $292.17 | +11.92% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.1M | $112.3M | 1.0% | $115.75 | -8.25% | 14 qtrssince 2019-Q1 | Increased 76 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 5.6M | $94.1M | 0.8% | $17.79 | -3.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 3.6M | $93.7M | 0.8% | $23.94 | -5.70% | 14 qtrssince 2019-Q1 | Increased 63 |
Berkshire Hathaway Inc. | 339,700 | $92.7M | 0.8% | $238.34 | +14.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 1.7M | $84M | 0.7% | $45.39 | -3.10% | 14 qtrssince 2019-Q1 | Increased 66 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 370,682 | $82.6M | 0.7% | $34.87 | +4.09% | 14 qtrssince 2019-Q1 | Increased 44 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.8M | $82.5M | 0.7% | $38.47 | +13.92% | 14 qtrssince 2019-Q1 | Increased 44 |
iShares Trust RUS 1000 GRW ETF | 348,117 | $76.1M | 0.7% | $42.18 | +26.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF | 512,985 | $73.6M | 0.7% | $110.20 | +20.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $11.2B across 2111 positions as of Q2 2022. Top holdings: AAPL (3.4%), SPY (2.2%), VTI (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 219 new positions, 198 exits, 994 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $11.2B across 2111 positions.
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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
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