Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $531.2M | 3.3% | $121.93 | +89.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $327M | 2.0% | $159.76 | +73.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 536,986 | $308.1M | 1.9% | $330.01 | +70.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.2M | $263.9M | 1.6% | $114.05 | +6.41% | 23 qtrssince 2019-Q1 | Increased 49 |
SPDR PORTFOLIO S&P 500 ETF | 3.9M | $262.3M | 1.6% | $47.57 | +39.13% | 23 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 591,503 | $254.5M | 1.6% | $221.07 | +91.81% | 20 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 518,631 | $253.1M | 1.6% | $266.67 | +81.31% | 22 qtrssince 2019-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.9M | $238.5M | 1.5% | $57.21 | +43.08% | 23 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 367,219 | $211.9M | 1.3% | $364.76 | +54.85% | 23 qtrssince 2019-Q1 | Increased 54 |
SPDR PORT TTL STCK MRKT | 2.9M | $206.5M | 1.3% | $43.08 | +59.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 977,953 | $182.2M | 1.1% | $119.47 | +57.34% | 23 qtrssince 2019-Q1 | Increased 49 |
VANGUARD VALUE ETF | 1M | $175.2M | 1.1% | $128.72 | +31.49% | 23 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 300,132 | $158.4M | 1.0% | $323.78 | +59.78% | 23 qtrssince 2019-Q1 | Increased 44 |
VANGUARD GROWTH ETF | 411,467 | $158M | 1.0% | $36.59 | +73.47% | 23 qtrssince 2019-Q1 | Increased 43 |
SPDR SERIES TRUST | 2.8M | $146M | 0.9% | $39.41 | +30.33% | 23 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 314,579 | $144.8M | 0.9% | $251.59 | +81.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 2.7M | $136.5M | 0.8% | $44.13 | +5.65% | 10 qtrssince 2022-Q2 | Increased 44 |
INVESCO NASDAQ 100 ETF | 657,510 | $132.1M | 0.8% | $158.70 | +25.34% | 15 qtrssince 2021-Q1 | Increased 45 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 560,215 | $126.5M | 0.8% | $60.81 | +83.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 1.5M | $121.7M | 0.8% | $50.36 | +60.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $16.1B across 2420 positions as of Q3 2024. Top holdings: AAPL (3.3%), VTI (2.0%), SPY (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 165 new positions, 95 exits, 1098 increased. Top move: IVV (INCREASED, conviction 54). Portfolio: $16.1B across 2420 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