Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,146 positions
APPLE | 2.9M | $517.2M | 3.9% | $91.75 | +89.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 666,794 | $316.7M | 2.4% | $293.14 | +52.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 639,751 | $254.5M | 1.9% | $231.67 | +66.89% | 11 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 1M | $244.1M | 1.8% | $139.97 | +61.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 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 INDEX FDS | 875,978 | $193.6M | 1.5% | $154.67 | +33.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 53,720 | $179.1M | 1.3% | $115.15 | +44.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 670,694 | $170.9M | 1.3% | $44.07 | +34.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 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 INDEX FDS | 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 INDEX FDS | 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 TR | 340,182 | $104M | 0.8% | $41.29 | +79.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 578,416 | $100.6M | 0.8% | $54.49 | +54.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 437,192 | $98.8M | 0.7% | $155.50 | +35.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 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
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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
Verify source filings on SEC EDGAR