Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,670 positions
APPLE INC | 2.2M | $74.2M | 3.7% | $92.63 | +37.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 391,274 | $46.1M | 2.3% | $34.86 | -0.07% | 16 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 584,671 | $38M | 1.9% | $111.74 | +15.24% | 16 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 254,523 | $34.5M | 1.7% | $294.50 | +13.50% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 295,589 | $32.9M | 1.7% | $303.77 | +20.26% | 16 qtrssince 2019-Q1 | Increased 49 |
SCHWAB STRATEGIC TR | 627,953 | $32.6M | 1.6% | $16.73 | -0.04% | 8 qtrssince 2021-Q1 | Increased 73 |
STATE STR SPDR S&P 500 ETF T | 497,320 | $32.5M | 1.6% | $301.75 | +20.89% | 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% | $200.51 | +16.08% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES INC | 1.1M | $25.9M | 1.3% | $40.06 | +14.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 245,610 | $25M | 1.3% | $114.99 | +8.23% | 16 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO | 350,887 | $24M | 1.2% | $112.53 | +22.14% | 16 qtrssince 2019-Q1 | Increased 46 |
VANGUARD | 181,079 | $22.5M | 1.1% | $192.44 | -8.98% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD | 344,393 | $21.3M | 1.1% | $157.18 | +10.59% | 16 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TR | 478,476 | $20.9M | 1.1% | $235.65 | +10.99% | 15 qtrssince 2019-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 306,291 | $19.8M | 1.0% | $238.78 | +29.36% | 16 qtrssince 2019-Q1 | Increased 40 |
VANGUARD | 760,312 | $17.5M | 0.9% | $37.99 | -0.92% | 16 qtrssince 2019-Q1 | Increased 51 |
SCHWAB STRATEGIC TR | 584,391 | $17.2M | 0.9% | $20.26 | +8.47% | 16 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 343,464 | $16.3M | 0.8% | $43.04 | +22.09% | 16 qtrssince 2019-Q1 | Increased 43 |
SELECT SECTOR SPDR TR | 550,168 | $16M | 0.8% | $54.76 | +10.79% | 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 Score: 3.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR