Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,621 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 624,778 | $183.5M | 2.9% | $46.46 | +52.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1M | $168.7M | 2.6% | $130.70 | +14.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 481,873 | $154M | 2.4% | $258.89 | +13.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 377,179 | $121.9M | 1.9% | $260.14 | +13.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 526,669 | $112M | 1.7% | $179.57 | +14.03% | 3 qtrssince 2019-Q2 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.4M | $91M | 1.4% | $53.83 | +9.81% | 4 qtrssince 2019-Q1 | Increased 54 |
VANGUARD VALUE ETF | 682,685 | $81.8M | 1.3% | $92.57 | +11.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 250,593 | $74.1M | 1.2% | $234.53 | +14.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 349,637 | $72M | 1.1% | $34.19 | +9.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 38,381 | $70.9M | 1.1% | $88.86 | +3.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 442,643 | $69.8M | 1.1% | $149.63 | 0.00% | 1 qtr | New 68 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 392,283 | $69M | 1.1% | $36.35 | +16.17% | 4 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 794,557 | $66.6M | 1.0% | $69.34 | +9.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 258,086 | $58.5M | 0.9% | $201.95 | +11.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 LOW VOLATILI | 849,719 | $49.6M | 0.8% | $47.06 | +8.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 391,652 | $48.8M | 0.8% | $98.62 | +12.97% | 4 qtrssince 2019-Q1 | Increased 42 |
VANGUARD GROWTH ETF | 267,995 | $48.8M | 0.8% | $26.07 | +12.04% | 4 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 352,463 | $48.1M | 0.7% | $108.68 | +10.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 562,967 | $47.2M | 0.7% | $65.57 | +4.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 715,762 | $46.7M | 0.7% | $49.29 | +9.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $6.4B across 1621 positions as of Q4 2019. Top holdings: AAPL (2.9%), VTI (2.6%), SPY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 151 new positions, 166 exits, 641 increased. Top move: MSFT (NEW, conviction 68). Portfolio: $6.4B across 1621 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer