Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $375.2M | 3.9% | $101.17 | +27.33% | 8 qtrssince 2019-Q1 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 759,357 | $283.9M | 3.0% | $262.35 | +32.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 618,911 | $194.2M | 2.0% | $185.48 | +63.75% | 7 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 855,946 | $166.6M | 1.7% | $128.65 | +40.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 49,835 | $162.3M | 1.7% | $95.76 | +71.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 789,224 | $138.7M | 1.4% | $123.91 | +31.74% | 8 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 595,877 | $132.5M | 1.4% | $157.50 | +35.05% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 383,666 | $131.9M | 1.4% | $226.89 | +40.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 350,078 | $131.4M | 1.4% | $269.37 | +29.04% | 8 qtrssince 2019-Q1 | Increased 53 |
VANGUARD MID-CAP ETF | 634,666 | $131.2M | 1.4% | $37.69 | +26.30% | 8 qtrssince 2019-Q1 | Increased 59 |
SPROTT PHYSICAL GOLD TRUST | 8.1M | $122.1M | 1.3% | $13.36 | +11.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPROTT PHYSICAL GOLD AND SIL | 4.9M | $94M | 1.0% | $18.39 | +4.84% | 8 qtrssince 2019-Q1 | Increased 68 |
ARK INNOVATION ETF | 709,925 | $88.4M | 0.9% | $94.70 | +29.30% | 8 qtrssince 2019-Q1 | Increased 68 |
ISHARES EDGE MSCI MIN VOL US | 1.3M | $87.3M | 0.9% | $53.99 | +14.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 713,277 | $84.9M | 0.9% | $91.90 | +13.81% | 8 qtrssince 2019-Q1 | Increased 43 |
VANGUARD GROWTH ETF | 323,155 | $81.9M | 0.9% | $26.28 | +55.88% | 8 qtrssince 2019-Q1 | Increased 42 |
VANGUARD SMALL-CAP VIPERS | 414,878 | $80.8M | 0.8% | $137.28 | +31.92% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 333,699 | $80.5M | 0.8% | $36.69 | +59.11% | 8 qtrssince 2019-Q1 | Increased 42 |
SPDR GOLD TRUST | 393,735 | $70.2M | 0.7% | $154.63 | +14.92% | 8 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 282,946 | $65.6M | 0.7% | $201.27 | +14.10% | 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 Rating: 4/5.0.
Active quarter - 282 new positions, 91 exits, 890 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
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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