Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $303.7M | 3.5% | $112.93 | +20.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 480,617 | $171.7M | 2.0% | $303.39 | +14.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 941,063 | $168.9M | 1.9% | $148.36 | +17.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3.6M | $151.8M | 1.7% | $43.75 | -6.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 507,173 | $135.5M | 1.6% | $235.65 | +13.06% | 14 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 560,426 | $130.5M | 1.5% | $202.02 | +14.49% | 12 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 2.3M | $99.9M | 1.1% | $39.65 | +7.61% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 273,974 | $98.3M | 1.1% | $302.16 | +15.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 810,849 | $91.6M | 1.1% | $109.27 | +5.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.6M | $90.6M | 1.0% | $24.06 | -9.98% | 15 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 304,389 | $81.3M | 0.9% | $240.00 | +12.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 240,416 | $78.9M | 0.9% | $298.08 | +6.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 595,065 | $75.7M | 0.9% | $122.05 | -0.15% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 340,858 | $72.9M | 0.8% | $34.90 | +0.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.1M | $72.5M | 0.8% | $56.89 | +13.10% | 14 qtrssince 2019-Q2 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 1.8M | $68.8M | 0.8% | $40.69 | -9.11% | 15 qtrssince 2019-Q1 | Increased 43 |
SPDR PORTFOLIO S&P 500 GROWT | 1.4M | $67.8M | 0.8% | $53.77 | -7.77% | 15 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 315,158 | $66.3M | 0.8% | $42.22 | +22.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 478,061 | $64.6M | 0.7% | $111.94 | +15.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 526,192 | $62.5M | 0.7% | $54.66 | +8.09% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 108 new positions, 309 exits, 662 increased. Top move: SPTM (INCREASED, conviction 59). Portfolio: $8.7B across 1908 positions.
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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