Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,248 positions
APPLE INC | 2.1M | $411.8M | 3.2% | $93.52 | +103.39% | 20 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 1.3M | $302.6M | 2.4% | $157.91 | +45.21% | 20 qtrssince 2019-Q1 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 597,048 | $283.2M | 2.2% | $322.77 | +42.60% | 20 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 4.2M | $235.4M | 1.8% | $45.86 | +17.87% | 20 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TR | 534,069 | $218.5M | 1.7% | $260.24 | +55.64% | 19 qtrssince 2019-Q2 | Increased 50 |
MICROSOFT CORP | 576,233 | $216.6M | 1.7% | $209.83 | +75.46% | 17 qtrssince 2019-Q4 | Increased 49 |
SPDR SERIES TRUST | 3M | $175.4M | 1.4% | $42.63 | +32.49% | 20 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 2.5M | $160.7M | 1.2% | $54.01 | +18.55% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 289,589 | $138.3M | 1.1% | $313.42 | +47.22% | 20 qtrssince 2019-Q1 | Increased 49 |
AMAZON COM INC | 881,865 | $134M | 1.0% | $117.86 | +28.92% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 282,682 | $123.5M | 1.0% | $307.42 | +37.35% | 20 qtrssince 2019-Q1 | Increased 45 |
SELECT SECTOR SPDR TR | 634,509 | $122.1M | 0.9% | $59.25 | +59.74% | 20 qtrssince 2019-Q1 | Increased 45 |
VANGUARD | 389,557 | $121.1M | 0.9% | $35.25 | +45.12% | 20 qtrssince 2019-Q1 | Increased 42 |
VANGUARD INDEX FDS | 791,836 | $118.4M | 0.9% | $118.41 | +18.88% | 20 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 4.5M | $114.9M | 0.9% | $23.39 | -1.32% | 20 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 316,255 | $112.8M | 0.9% | $245.49 | +45.29% | 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 TR | 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% | $36.71 | +20.33% | 20 qtrssince 2019-Q1 | Increased 49 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $101.2M | 0.8% | $59.04 | +31.14% | 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 Score: 3.5/5.0.
Active quarter - 264 new positions, 90 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
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