Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $363.5M | 3.2% | $113.03 | +49.45% | 19 qtrssince 2019-Q1 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $264.3M | 2.4% | $157.95 | +30.54% | 19 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 588,155 | $251M | 2.2% | $323.54 | +28.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3.8M | $193.4M | 1.7% | $45.31 | +7.67% | 19 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 516,692 | $185M | 1.7% | $255.37 | +38.41% | 18 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 562,214 | $177.5M | 1.6% | $207.35 | +49.73% | 16 qtrssince 2019-Q4 | Increased 50 |
SPDR PORTFOLIO S&P 500 GROWT | 2.5M | $146.1M | 1.3% | $54.27 | +7.56% | 19 qtrssince 2019-Q1 | Increased 52 |
SPDR PORT TTL STCK MRKT | 2.7M | $144.2M | 1.3% | $41.77 | +21.97% | 19 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 282,071 | $121.1M | 1.1% | $312.47 | +33.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 309,783 | $108.5M | 1.0% | $244.69 | +43.16% | 19 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 849,916 | $108M | 1.0% | $110.37 | +15.18% | 19 qtrssince 2019-Q1 | Increased 43 |
SPDR SERIES TRUST | 4.4M | $106.8M | 1.0% | $23.56 | -7.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 388,830 | $105.9M | 0.9% | $35.26 | +26.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 265,903 | $104.4M | 0.9% | $305.60 | +24.78% | 19 qtrssince 2019-Q1 | Increased 43 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 596,148 | $97.7M | 0.9% | $57.08 | +41.42% | 19 qtrssince 2019-Q1 | Increased 43 |
WISDOMTREE U.S. QUALITY DIVI | 1.5M | $92.7M | 0.8% | $48.67 | +25.01% | 19 qtrssince 2019-Q1 | Increased 47 |
FIRST TR EXCHANGE-TRADED FD | 1.2M | $92M | 0.8% | $59.20 | +20.77% | 18 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 654,201 | $90.2M | 0.8% | $115.90 | +12.96% | 19 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 333,229 | $88.6M | 0.8% | $43.07 | +52.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 199,229 | $86.6M | 0.8% | $18.86 | +130.45% | 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 Rating: 4/5.0.
Active quarter - 130 new positions, 107 exits, 1035 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $11.2B across 2291 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