Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $517.2M | 3.9% | $112.27 | +54.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 666,794 | $316.7M | 2.4% | $296.66 | +51.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 639,751 | $254.5M | 1.9% | $232.64 | +67.80% | 11 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1M | $244.1M | 1.8% | $141.68 | +61.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 711,001 | $239.1M | 1.8% | $199.93 | +64.22% | 9 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3.6M | $201.5M | 1.5% | $44.07 | +19.91% | 12 qtrssince 2019-Q1 | Increased 56 |
VANGUARD LARGE-CAP ETF | 875,978 | $193.6M | 1.5% | $156.74 | +33.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 53,720 | $179.1M | 1.3% | $115.06 | +46.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD 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% | $302.16 | +49.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 933,135 | $137.3M | 1.0% | $107.39 | +24.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 291,251 | $127.2M | 1.0% | $277.06 | +49.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPROTT PHYSICAL GOLD AND SIL | 6.9M | $121.6M | 0.9% | $17.65 | +0.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 347,576 | $111.5M | 0.8% | $34.52 | +51.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
ARK INNOVATION ETF | 1.1M | $106M | 0.8% | $105.41 | -11.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 7.4M | $105.7M | 0.8% | $13.46 | +5.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 340,182 | $104M | 0.8% | $41.33 | +79.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 578,416 | $100.6M | 0.8% | $54.66 | +54.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 437,192 | $98.8M | 0.7% | $157.83 | +35.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 314,758 | $94.1M | 0.7% | $226.18 | +32.63% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 200 new positions, 97 exits, 510 increased. Top move: SPYM (INCREASED, conviction 56). Portfolio: $13.3B across 2146 positions.
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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