Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,047 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $561.6M | 3.6% | $112.27 | +22.93% | 11 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 867,851 | $372.4M | 2.4% | $296.66 | +38.04% | 11 qtrssince 2019-Q1 | Increased 67 |
VANGUARD LARGE-CAP ETF | 1.3M | $269.9M | 1.7% | $156.74 | +22.04% | 11 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 954,279 | $269M | 1.7% | $199.93 | +37.20% | 8 qtrssince 2019-Q4 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 720,795 | $258M | 1.6% | $232.64 | +50.40% | 10 qtrssince 2019-Q2 | Increased 64 |
VANGUARD MID-CAP ETF | 1M | $239.5M | 1.5% | $44.07 | +24.73% | 11 qtrssince 2019-Q1 | Increased 68 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1M | $227.6M | 1.4% | $141.68 | +49.08% | 11 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 67,976 | $223.3M | 1.4% | $115.06 | +43.45% | 11 qtrssince 2019-Q1 | Increased 64 |
ARK INNOVATION ETF | 1.8M | $194.6M | 1.2% | $105.41 | +3.14% | 11 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE S&P 500 ETF | 445,642 | $192M | 1.2% | $302.16 | +35.79% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD VALUE ETF | 1.4M | $191M | 1.2% | $107.39 | +15.58% | 11 qtrssince 2019-Q1 | Increased 70 |
SPROTT PHYSICAL GOLD AND SIL | 10.4M | $177.7M | 1.1% | $17.65 | -4.71% | 11 qtrssince 2019-Q1 | Increased 71 |
SPROTT PHYSICAL GOLD TRUST | 12.5M | $172.1M | 1.1% | $13.46 | +1.01% | 11 qtrssince 2019-Q1 | Increased 72 |
VANGUARD S&P 500 ETF | 431,555 | $170.2M | 1.1% | $277.06 | +35.57% | 11 qtrssince 2019-Q1 | Increased 67 |
VANGUARD GROWTH ETF | 541,236 | $157.1M | 1.0% | $34.52 | +36.46% | 11 qtrssince 2019-Q1 | Increased 61 |
SPDR PORTFOLIO S&P 500 ETF | 3.1M | $156.6M | 1.0% | $42.64 | +12.64% | 11 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SMALL-CAP VIPERS | 583,093 | $127.5M | 0.8% | $157.83 | +31.69% | 11 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE DIVIDEND GROWTH | 2.4M | $120.1M | 0.8% | $40.59 | +13.65% | 11 qtrssince 2019-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 403,982 | $110.3M | 0.7% | $226.18 | +22.60% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 389,041 | $106.6M | 0.7% | $41.33 | +61.19% | 11 qtrssince 2019-Q1 | Increased 50 |
Private Advisor Group, LLC manages $15.7B across 2047 positions as of Q3 2021. Top holdings: AAPL (3.6%), SPY (2.4%), VV (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 149 new positions, 107 exits, 1492 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $15.7B across 2047 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