Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $412.5M | 3.6% | $112.93 | +69.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $270.6M | 2.4% | $157.20 | +34.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 596,241 | $265.6M | 2.3% | $323.54 | +31.15% | 18 qtrssince 2019-Q1 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 540,456 | $201.2M | 1.7% | $255.37 | +40.35% | 17 qtrssince 2019-Q2 | Increased 57 |
SPDR PORTFOLIO S&P 500 ETF | 3.8M | $198.5M | 1.7% | $45.28 | +10.01% | 18 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 543,262 | $184.4M | 1.6% | $203.76 | +61.35% | 15 qtrssince 2019-Q4 | Increased 49 |
SPDR PORTFOLIO S&P 500 GROWT | 2.3M | $138.3M | 1.2% | $53.91 | +9.65% | 18 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P 500 ETF | 298,630 | $134.5M | 1.2% | $312.47 | +36.08% | 18 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 5.2M | $131.1M | 1.1% | $23.56 | -4.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 2.3M | $127.1M | 1.1% | $40.15 | +29.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 408,130 | $117.6M | 1.0% | $35.26 | +31.77% | 18 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 839,299 | $109.9M | 1.0% | $110.16 | +16.11% | 18 qtrssince 2019-Q1 | Increased 45 |
VANGUARD S&P 500 ETF | 259,751 | $107.1M | 0.9% | $303.80 | +28.16% | 18 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 301,496 | $103.5M | 0.9% | $241.79 | +39.34% | 18 qtrssince 2019-Q1 | Increased 43 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 585,319 | $102.3M | 0.9% | $56.64 | +48.48% | 18 qtrssince 2019-Q1 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $97.6M | 0.8% | $59.20 | +21.54% | 17 qtrssince 2019-Q2 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 336,986 | $93.5M | 0.8% | $43.07 | +57.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 640,658 | $92.6M | 0.8% | $115.58 | +14.98% | 18 qtrssince 2019-Q1 | Increased 45 |
SPDR PORTFOLIO S&P 600 SMALL | 2.3M | $90M | 0.8% | $33.99 | +9.23% | 18 qtrssince 2019-Q1 | Increased 46 |
WISDOMTREE U.S. QUALITY DIVI | 1.3M | $86.5M | 0.8% | $47.13 | +34.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $11.5B across 2018 positions as of Q2 2023. Top holdings: AAPL (3.6%), VTI (2.4%), SPY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 157 new positions, 101 exits, 1037 increased. Top move: SPYM (INCREASED, conviction 62). Portfolio: $11.5B across 2018 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