Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,291 positions
Apple Inc. | 2.1M | $363.5M | 3.2% | $92.78 | +82.08% | 19 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.2M | $264.3M | 2.4% | $156.10 | +30.96% | 19 qtrssince 2019-Q1 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 588,155 | $251M | 2.2% | $320.69 | +28.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.8M | $193.4M | 1.7% | $45.09 | +7.36% | 19 qtrssince 2019-Q1 | Increased 49 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 516,692 | $185M | 1.7% | $255.37 | +38.41% | 18 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp. | 562,214 | $177.5M | 1.6% | $205.88 | +49.85% | 16 qtrssince 2019-Q4 | Increased 50 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.5M | $146.1M | 1.3% | $53.99 | +7.71% | 19 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2.7M | $144.2M | 1.3% | $41.35 | +22.18% | 19 qtrssince 2019-Q1 | Increased 56 |
iShares Trust CORE S&P500 ETF | 282,071 | $121.1M | 1.1% | $309.48 | +33.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 309,783 | $108.5M | 1.0% | $243.16 | +44.06% | 19 qtrssince 2019-Q1 | Increased 43 |
Amazon.com, Inc. | 849,916 | $108M | 1.0% | $116.58 | +9.04% | 19 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4.4M | $106.8M | 1.0% | $23.40 | -7.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 388,830 | $105.9M | 0.9% | $35.22 | +26.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 265,903 | $104.4M | 0.9% | $300.18 | +25.94% | 19 qtrssince 2019-Q1 | Increased 43 |
SELECT SECTOR SPDR TR | 596,148 | $97.7M | 0.9% | $56.98 | +41.18% | 19 qtrssince 2019-Q1 | Increased 43 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.5M | $92.7M | 0.8% | $48.67 | +25.01% | 19 qtrssince 2019-Q1 | Increased 47 |
FIRST TRUST CAPITAL STRENGTH ETF | 1.2M | $92M | 0.8% | $58.80 | +20.47% | 18 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 654,201 | $90.2M | 0.8% | $113.70 | +13.42% | 19 qtrssince 2019-Q1 | Increased 43 |
iShares Trust RUS 1000 GRW ETF | 333,229 | $88.6M | 0.8% | $43.04 | +52.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 199,229 | $86.6M | 0.8% | $12.50 | +246.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $11.2B across 2291 positions as of Q3 2023. Top holdings: AAPL (3.2%), VTI (2.4%), SPY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 131 new positions, 108 exits, 1035 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $11.2B across 2291 positions.
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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
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