Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,670 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $74.2M | 3.7% | $112.93 | +13.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 391,274 | $46.1M | 2.3% | $34.90 | -0.07% | 16 qtrssince 2019-Q1 | Increased 57 |
VANGUARD VALUE ETF | 584,671 | $38M | 1.9% | $114.07 | +14.60% | 16 qtrssince 2019-Q1 | Increased 58 |
VANGUARD S&P 500 ETF | 254,523 | $34.5M | 1.7% | $300.25 | +12.29% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P 500 ETF | 295,589 | $32.9M | 1.7% | $307.00 | +19.98% | 16 qtrssince 2019-Q1 | Increased 49 |
SCHWAB FNDMNTL US LRG CO ETF | 627,953 | $32.6M | 1.6% | $16.86 | -0.06% | 8 qtrssince 2021-Q1 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 497,320 | $32.5M | 1.6% | $305.55 | +20.31% | 16 qtrssince 2019-Q1 | Increased 47 |
| 639,367 | $30.8M | 1.5% | — | — | 16 qtrssince 2019-Q1 | Increased 51 | |
MICROSOFT CORP | 552,309 | $30.1M | 1.5% | $202.02 | +15.94% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 1.1M | $25.9M | 1.3% | $40.81 | +14.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 245,610 | $25M | 1.3% | $117.53 | +7.52% | 16 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 350,887 | $24M | 1.2% | $112.53 | +22.14% | 16 qtrssince 2019-Q1 | Increased 46 |
VANGUARD MID-CAP GROWTH ETF | 181,079 | $22.5M | 1.1% | $193.69 | -9.15% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SMALL-CAP VIPERS | 344,393 | $21.3M | 1.1% | $159.45 | +10.08% | 16 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 478,476 | $20.9M | 1.1% | $235.65 | +10.99% | 15 qtrssince 2019-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 306,291 | $19.8M | 1.0% | $240.43 | +28.48% | 16 qtrssince 2019-Q1 | Increased 40 |
VANGUARD FTSE DEVELOPED ETF | 760,312 | $17.5M | 0.9% | $38.44 | -1.18% | 16 qtrssince 2019-Q1 | Increased 51 |
SCHWAB US DVD EQUITY ETF | 584,391 | $17.2M | 0.9% | $20.88 | +7.87% | 16 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 343,464 | $16.3M | 0.8% | $43.07 | +22.09% | 16 qtrssince 2019-Q1 | Increased 43 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 550,168 | $16M | 0.8% | $54.93 | +10.85% | 16 qtrssince 2019-Q1 | Increased 42 |
Private Advisor Group, LLC manages $2B across 1670 positions as of Q4 2022. Top holdings: AAPL (3.7%), VUG (2.3%), VTV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 129 new positions, 366 exits, 775 increased. Top move: FNDX (INCREASED, conviction 73). Portfolio: $2.0B across 1670 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer