Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,908 positions
APPLE INC | 2.2M | $303.7M | 3.5% | $92.63 | +46.33% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 480,617 | $171.7M | 2.0% | $299.56 | +13.21% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 941,063 | $168.9M | 1.9% | $146.37 | +16.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.6M | $151.8M | 1.7% | $43.39 | -8.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 507,173 | $135.5M | 1.6% | $235.65 | +13.06% | 14 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 560,426 | $130.5M | 1.5% | $200.51 | +12.41% | 12 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.3M | $99.9M | 1.1% | $39.19 | +6.60% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 273,974 | $98.3M | 1.1% | $298.92 | +13.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 810,849 | $91.6M | 1.1% | $115.75 | -2.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.6M | $90.6M | 1.0% | $23.89 | -9.98% | 15 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 304,389 | $81.3M | 0.9% | $238.34 | +12.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 240,416 | $78.9M | 0.9% | $292.17 | +6.39% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 595,065 | $75.7M | 0.9% | $120.02 | -0.76% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 340,858 | $72.9M | 0.8% | $34.87 | +0.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.1M | $72.5M | 0.8% | $56.41 | +11.69% | 14 qtrssince 2019-Q2 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 1.8M | $68.8M | 0.8% | $40.15 | -9.42% | 15 qtrssince 2019-Q1 | Increased 43 |
SPDR SERIES TRUST | 1.4M | $67.8M | 0.8% | $53.09 | -8.54% | 15 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 315,158 | $66.3M | 0.8% | $42.18 | +22.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 478,061 | $64.6M | 0.7% | $110.20 | +14.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 526,192 | $62.5M | 0.7% | $54.49 | +5.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $8.7B across 1908 positions as of Q3 2022. Top holdings: AAPL (3.5%), SPY (2.0%), VTI (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 110 new positions, 311 exits, 662 increased. Top move: SPTM (INCREASED, conviction 59). Portfolio: $8.7B across 1908 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