Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,556 positions
APPLE INC | 2.1M | $305.8M | 4.0% | $51.13 | +119.53% | 7 qtrssince 2019-Q1 | Increased 92 |
STATE STR SPDR S&P 500 ETF T | 765,125 | $249.8M | 3.2% | $260.23 | +18.69% | 7 qtrssince 2019-Q1 | Increased 64 |
INVESCO QQQ TR | 719,084 | $194.2M | 2.5% | $185.48 | +44.12% | 6 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 50,593 | $152.5M | 2.0% | $96.19 | +63.68% | 7 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 868,426 | $146.7M | 1.9% | $127.23 | +23.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 620,041 | $128.9M | 1.7% | $157.23 | +27.22% | 4 qtrssince 2019-Q4 | Increased 48 |
VANGUARD INDEX FDS | 419,449 | $125.5M | 1.6% | $223.14 | +26.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 8.2M | $119M | 1.5% | $13.34 | +12.81% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 312,042 | $103.2M | 1.3% | $258.07 | +19.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 688,041 | $103.2M | 1.3% | $116.63 | +23.63% | 7 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.5M | $94.7M | 1.2% | $53.54 | +8.10% | 7 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 501,793 | $86.2M | 1.1% | $35.07 | +15.21% | 7 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 699,430 | $71.2M | 0.9% | $90.28 | +0.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 330,094 | $70.2M | 0.9% | $36.42 | +43.81% | 7 qtrssince 2019-Q1 | Increased 42 |
VANGUARD INDEX FDS | 321,216 | $68.6M | 0.9% | $26.17 | +40.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TR | 385,693 | $67.2M | 0.9% | $154.15 | +15.59% | 7 qtrssince 2019-Q1 | Increased 51 |
FIRST TR EXCHANGE-TRADED FD | 977,754 | $61.7M | 0.8% | $52.67 | +11.26% | 6 qtrssince 2019-Q2 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 279,687 | $56.9M | 0.7% | $201.10 | +5.89% | 7 qtrssince 2019-Q1 | Increased 42 |
VANGUARD INDEX FDS | 365,456 | $55.4M | 0.7% | $130.09 | +8.36% | 7 qtrssince 2019-Q1 | Increased 42 |
VANGUARD SPECIALIZED FUNDS | 431,214 | $54.4M | 0.7% | $97.54 | +18.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $7.7B across 1556 positions as of Q3 2020. Top holdings: AAPL (4.0%), SPY (3.2%), QQQ (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 21 new positions, 2457 exits, 813 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $7.7B across 1556 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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Top Losers
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