Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,018 positions
APPLE INC | 2.1M | $412.5M | 3.6% | $92.63 | +106.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $270.6M | 2.4% | $155.34 | +35.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 596,241 | $265.6M | 2.3% | $320.69 | +32.84% | 18 qtrssince 2019-Q1 | Increased 60 |
INVESCO QQQ TR | 540,456 | $201.2M | 1.7% | $255.37 | +40.35% | 17 qtrssince 2019-Q2 | Increased 57 |
SPDR SERIES TRUST | 3.8M | $198.5M | 1.7% | $45.05 | +10.98% | 18 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 543,262 | $184.4M | 1.6% | $202.30 | +64.13% | 15 qtrssince 2019-Q4 | Increased 49 |
SPDR SERIES TRUST | 2.3M | $138.3M | 1.2% | $53.62 | +11.28% | 18 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 298,630 | $134.5M | 1.2% | $309.48 | +37.94% | 18 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 5.2M | $131.1M | 1.1% | $23.40 | -4.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.3M | $127.1M | 1.1% | $39.72 | +31.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 408,130 | $117.6M | 1.0% | $35.22 | +31.77% | 18 qtrssince 2019-Q1 | Increased 48 |
AMAZON COM INC | 839,299 | $109.9M | 1.0% | $116.45 | +11.95% | 18 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 259,751 | $107.1M | 0.9% | $298.34 | +30.92% | 18 qtrssince 2019-Q1 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 301,496 | $103.5M | 0.9% | $240.22 | +41.95% | 18 qtrssince 2019-Q1 | Increased 43 |
SELECT SECTOR SPDR TR | 585,319 | $102.3M | 0.9% | $56.54 | +50.55% | 18 qtrssince 2019-Q1 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $97.6M | 0.8% | $58.80 | +22.49% | 17 qtrssince 2019-Q2 | Increased 47 |
ISHARES TR | 336,986 | $93.5M | 0.8% | $43.04 | +57.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 640,658 | $92.6M | 0.8% | $113.38 | +16.44% | 18 qtrssince 2019-Q1 | Increased 45 |
SPDR SERIES TRUST | 2.3M | $90M | 0.8% | $33.62 | +9.23% | 18 qtrssince 2019-Q1 | Increased 46 |
WISDOMTREE TR | 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 Score: 4/5.0.
Active quarter - 158 new positions, 102 exits, 1036 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
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