Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $383M | 3.4% | $112.93 | +18.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 659,415 | $248.8M | 2.2% | $303.39 | +19.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1M | $193.5M | 1.7% | $148.36 | +21.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 729,345 | $187.3M | 1.7% | $202.02 | +25.20% | 11 qtrssince 2019-Q4 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 594,671 | $166.7M | 1.5% | $235.65 | +17.80% | 13 qtrssince 2019-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3.7M | $165.9M | 1.5% | $43.75 | -2.77% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD VALUE ETF | 945,284 | $124.7M | 1.1% | $108.77 | +11.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 719,892 | $124.1M | 1.1% | $158.06 | +4.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 610,042 | $120.2M | 1.1% | $44.56 | +3.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 305,312 | $115.8M | 1.0% | $302.16 | +20.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 331,731 | $115.1M | 1.0% | $298.08 | +11.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $112.3M | 1.0% | $109.27 | -0.32% | 14 qtrssince 2019-Q1 | Increased 76 |
SPROTT PHYSICAL GOLD AND SIL | 5.6M | $94.1M | 0.8% | $17.79 | -3.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.6M | $93.7M | 0.8% | $24.11 | -5.70% | 14 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 339,700 | $92.7M | 0.8% | $240.00 | +13.95% | 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 GROWTH ETF | 370,682 | $82.6M | 0.7% | $34.90 | +4.09% | 14 qtrssince 2019-Q1 | Increased 44 |
SPDR PORT TTL STCK MRKT | 1.8M | $82.5M | 0.7% | $38.82 | +14.79% | 14 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 348,117 | $76.1M | 0.7% | $42.22 | +26.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 512,985 | $73.6M | 0.7% | $111.94 | +20.31% | 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 Rating: 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