Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,146 positions
Apple Inc. | 2.9M | $517.2M | 3.9% | $91.75 | +89.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
State Street SPDR S&P 500 ETF | 666,794 | $316.7M | 2.4% | $293.14 | +52.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust Series I | 639,751 | $254.5M | 1.9% | $231.67 | +66.89% | 11 qtrssince 2019-Q2 | Decreased 0 |
Vanguard Morningstar Total Stock Market ETF | 1M | $244.1M | 1.8% | $139.97 | +61.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 711,001 | $239.1M | 1.8% | $198.53 | +62.88% | 9 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 3.6M | $201.5M | 1.5% | $43.80 | +19.35% | 12 qtrssince 2019-Q1 | Increased 56 |
Vanguard Morningstar Large-Cap ETF | 875,978 | $193.6M | 1.5% | $154.67 | +33.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 53,720 | $179.1M | 1.3% | $115.15 | +44.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Mid-Cap ETF | 670,694 | $170.9M | 1.3% | $44.07 | +34.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 325,255 | $155.1M | 1.2% | $298.92 | +49.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 933,135 | $137.3M | 1.0% | $105.01 | +25.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
Vanguard S&P 500 ETF | 291,251 | $127.2M | 1.0% | $271.90 | +50.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 6.9M | $121.6M | 0.9% | $17.77 | -0.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Growth ETF | 347,576 | $111.5M | 0.8% | $34.49 | +51.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
ARK ETF TR | 1.1M | $106M | 0.8% | $105.41 | -11.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 7.4M | $105.7M | 0.8% | $13.54 | +6.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 340,182 | $104M | 0.8% | $41.29 | +79.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
State Street Technology Select Sector SPDR ETF | 578,416 | $100.6M | 0.8% | $54.49 | +54.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Small-Cap ETF | 437,192 | $98.8M | 0.7% | $155.50 | +35.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 314,758 | $94.1M | 0.7% | $224.88 | +32.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $13.3B across 2146 positions as of Q4 2021. Top holdings: AAPL (3.9%), SPY (2.4%), QQQ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 200 new positions, 97 exits, 510 increased. Top move: SPYM (INCREASED, conviction 56). Portfolio: $13.3B across 2146 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR