Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $305.8M | 4.0% | $91.26 | +22.98% | 7 qtrssince 2019-Q1 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 765,125 | $249.8M | 3.2% | $262.35 | +17.76% | 7 qtrssince 2019-Q1 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $95.76 | +64.21% | 7 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 868,426 | $146.7M | 1.9% | $128.65 | +21.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 620,041 | $128.9M | 1.7% | $157.50 | +25.94% | 4 qtrssince 2019-Q4 | Increased 48 |
VANGUARD S&P 500 ETF | 419,449 | $125.5M | 1.6% | $226.89 | +24.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 8.2M | $119M | 1.5% | $13.36 | +13.14% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 312,042 | $103.2M | 1.3% | $259.83 | +19.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 688,041 | $103.2M | 1.3% | $118.13 | +22.13% | 7 qtrssince 2019-Q1 | Increased 48 |
ISHARES EDGE MSCI MIN VOL US | 1.5M | $94.7M | 1.2% | $53.99 | +7.70% | 7 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MID-CAP ETF | 501,793 | $86.2M | 1.1% | $35.07 | +15.21% | 7 qtrssince 2019-Q1 | Increased 49 |
VANGUARD VALUE ETF | 699,430 | $71.2M | 0.9% | $91.65 | -0.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 330,094 | $70.2M | 0.9% | $36.45 | +43.81% | 7 qtrssince 2019-Q1 | Increased 42 |
VANGUARD GROWTH ETF | 321,216 | $68.6M | 0.9% | $26.19 | +40.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 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% | $52.91 | +11.36% | 6 qtrssince 2019-Q2 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 279,687 | $56.9M | 0.7% | $200.94 | +4.73% | 7 qtrssince 2019-Q1 | Increased 42 |
VANGUARD SMALL-CAP VIPERS | 365,456 | $55.4M | 0.7% | $131.35 | +7.94% | 7 qtrssince 2019-Q1 | Increased 42 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 431,214 | $54.4M | 0.7% | $98.69 | +17.43% | 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 Rating: 4/5.0.
Active quarter - 21 new positions, 2453 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
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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