Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,791 positions
APPLE INC | 2.8M | $375.2M | 3.9% | $71.63 | +79.84% | 8 qtrssince 2019-Q1 | Increased 74 |
STATE STR SPDR S&P 500 ETF T | 759,357 | $283.9M | 3.0% | $260.23 | +33.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 618,911 | $194.2M | 2.0% | $185.48 | +63.75% | 7 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 855,946 | $166.6M | 1.7% | $127.23 | +41.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 49,835 | $162.3M | 1.7% | $96.19 | +69.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 789,224 | $138.7M | 1.4% | $122.52 | +32.72% | 8 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 595,877 | $132.5M | 1.4% | $157.23 | +34.88% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 383,666 | $131.9M | 1.4% | $223.14 | +42.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 350,078 | $131.4M | 1.4% | $267.69 | +29.51% | 8 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 634,666 | $131.2M | 1.4% | $37.69 | +26.30% | 8 qtrssince 2019-Q1 | Increased 59 |
SPROTT ASSET MANAGEMENT LP | 8.1M | $122.1M | 1.3% | $13.34 | +13.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 4.9M | $94M | 1.0% | $18.30 | +5.72% | 8 qtrssince 2019-Q1 | Increased 68 |
ARK ETF TR | 709,925 | $88.4M | 0.9% | $94.70 | +29.30% | 8 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 1.3M | $87.3M | 0.9% | $53.54 | +15.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 713,277 | $84.9M | 0.9% | $90.55 | +14.78% | 8 qtrssince 2019-Q1 | Increased 43 |
VANGUARD INDEX FDS | 323,155 | $81.9M | 0.9% | $26.26 | +55.88% | 8 qtrssince 2019-Q1 | Increased 42 |
VANGUARD INDEX FDS | 414,878 | $80.8M | 0.8% | $135.95 | +31.85% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 333,699 | $80.5M | 0.8% | $36.65 | +59.11% | 8 qtrssince 2019-Q1 | Increased 42 |
SPDR GOLD TR | 393,735 | $70.2M | 0.7% | $154.63 | +14.92% | 8 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 282,946 | $65.6M | 0.7% | $201.46 | +15.10% | 8 qtrssince 2019-Q1 | Increased 42 |
Private Advisor Group, LLC manages $9.6B across 1791 positions as of Q4 2020. Top holdings: AAPL (3.9%), SPY (3.0%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 284 new positions, 93 exits, 889 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $9.6B across 1791 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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Top Losers
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
Verify source filings on SEC EDGAR