Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $411.8M | 3.2% | $113.62 | +67.41% | 20 qtrssince 2019-Q1 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $302.6M | 2.4% | $159.76 | +44.75% | 20 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 597,048 | $283.2M | 2.2% | $325.63 | +42.44% | 20 qtrssince 2019-Q1 | Increased 54 |
SPDR PORTFOLIO S&P 500 ETF | 4.2M | $235.4M | 1.8% | $46.10 | +18.17% | 20 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 534,069 | $218.5M | 1.7% | $260.24 | +55.64% | 19 qtrssince 2019-Q2 | Increased 50 |
MICROSOFT CORP | 576,233 | $216.6M | 1.7% | $211.32 | +75.33% | 17 qtrssince 2019-Q4 | Increased 49 |
SPDR PORT TTL STCK MRKT | 3M | $175.4M | 1.4% | $43.06 | +32.28% | 20 qtrssince 2019-Q1 | Increased 52 |
SPDR PORTFOLIO S&P 500 GROWT | 2.5M | $160.7M | 1.2% | $54.29 | +18.39% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P 500 ETF | 289,589 | $138.3M | 1.1% | $316.44 | +47.02% | 20 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 881,865 | $134M | 1.0% | $111.87 | +35.81% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 282,682 | $123.5M | 1.0% | $312.74 | +36.18% | 20 qtrssince 2019-Q1 | Increased 45 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 634,509 | $122.1M | 0.9% | $59.37 | +59.99% | 20 qtrssince 2019-Q1 | Increased 45 |
VANGUARD GROWTH ETF | 389,557 | $121.1M | 0.9% | $35.29 | +45.12% | 20 qtrssince 2019-Q1 | Increased 42 |
VANGUARD VALUE ETF | 791,836 | $118.4M | 0.9% | $120.59 | +18.49% | 20 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 4.5M | $114.9M | 0.9% | $23.56 | -1.32% | 20 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 316,255 | $112.8M | 0.9% | $246.98 | +44.41% | 20 qtrssince 2019-Q1 | Increased 43 |
WISDOMTREE TR | 2.2M | $112.3M | 0.9% | $43.71 | +2.52% | 7 qtrssince 2022-Q2 | Increased 58 |
WISDOMTREE U.S. QUALITY DIVI | 1.6M | $112.2M | 0.9% | $50.30 | +34.60% | 20 qtrssince 2019-Q1 | Increased 46 |
SPDR SERIES TRUST | 2.2M | $103.5M | 0.8% | $37.22 | +20.14% | 20 qtrssince 2019-Q1 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $101.2M | 0.8% | $59.45 | +31.47% | 19 qtrssince 2019-Q2 | Increased 43 |
Private Advisor Group, LLC manages $12.9B across 2248 positions as of Q4 2023. Top holdings: AAPL (3.2%), VTI (2.4%), SPY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 263 new positions, 89 exits, 1237 increased. Top move: USFR (INCREASED, conviction 58). Portfolio: $12.9B across 2248 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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