Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,047 positions
APPLE INC | 4M | $561.6M | 3.6% | $91.75 | +50.43% | 11 qtrssince 2019-Q1 | Increased 77 |
SPDR SP 500 ETF Trust | 867,851 | $372.4M | 2.4% | $293.14 | +36.92% | 11 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INDEX FDS | 1.3M | $269.9M | 1.7% | $154.67 | +21.35% | 11 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 954,279 | $269M | 1.7% | $198.53 | +36.28% | 8 qtrssince 2019-Q4 | Increased 67 |
INVESCO QQQ TR | 720,795 | $258M | 1.6% | $231.67 | +49.96% | 10 qtrssince 2019-Q2 | Increased 64 |
VANGUARD INDEX FDS | 1M | $239.5M | 1.5% | $44.07 | +24.73% | 11 qtrssince 2019-Q1 | Increased 68 |
VANGUARD INDEX FDS | 1M | $227.6M | 1.4% | $139.97 | +47.99% | 11 qtrssince 2019-Q1 | Increased 54 |
AMAZON COM INC | 67,976 | $223.3M | 1.4% | $115.15 | +42.64% | 11 qtrssince 2019-Q1 | Increased 64 |
ARK ETF TR | 1.8M | $194.6M | 1.2% | $105.41 | +3.14% | 11 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 445,642 | $192M | 1.2% | $298.92 | +34.45% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 1.4M | $191M | 1.2% | $105.01 | +14.53% | 11 qtrssince 2019-Q1 | Increased 70 |
SPROTT ASSET MANAGEMENT LP | 10.4M | $177.7M | 1.1% | $17.77 | -3.59% | 11 qtrssince 2019-Q1 | Increased 71 |
SPROTT ASSET MANAGEMENT LP | 12.5M | $172.1M | 1.1% | $13.54 | +1.95% | 11 qtrssince 2019-Q1 | Increased 72 |
VANGUARD INDEX FDS | 431,555 | $170.2M | 1.1% | $271.90 | +35.23% | 11 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INDEX FDS | 541,236 | $157.1M | 1.0% | $34.49 | +36.46% | 11 qtrssince 2019-Q1 | Increased 61 |
SPDR SERIES TRUST | 3.1M | $156.6M | 1.0% | $42.42 | +10.97% | 11 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 583,093 | $127.5M | 0.8% | $155.50 | +30.48% | 11 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 2.4M | $120.1M | 0.8% | $39.86 | +12.49% | 11 qtrssince 2019-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC DEL | 403,982 | $110.3M | 0.7% | $224.88 | +21.37% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 389,041 | $106.6M | 0.7% | $41.29 | +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 Score: 3/5.0.
Active quarter - 150 new positions, 108 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR