Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $632.8M | 3.6% | $219.92 | +30.64% | 24 qtrssince 2019-Q1 | Increased 91 |
APPLE INC | 2.3M | $570.5M | 3.2% | $121.93 | +103.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 583,450 | $343.5M | 1.9% | $445.82 | +30.88% | 24 qtrssince 2019-Q1 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 549,059 | $321.8M | 1.8% | $335.54 | +73.27% | 24 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 2.2M | $295.7M | 1.7% | $114.35 | +20.21% | 24 qtrssince 2019-Q1 | Increased 49 |
SPDR PORTFOLIO S&P 500 ETF | 4.1M | $279.8M | 1.6% | $48.45 | +41.08% | 24 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO S&P 500 GROWT | 3M | $263.3M | 1.5% | $58.44 | +50.84% | 24 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 513,311 | $262.4M | 1.5% | $266.67 | +92.37% | 23 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 600,392 | $253.1M | 1.4% | $224.04 | +88.23% | 21 qtrssince 2019-Q4 | Increased 49 |
WISDOMTREE U.S. QUALITY DIVI | 2.7M | $221.1M | 1.2% | $63.77 | +24.20% | 24 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 994,705 | $218.2M | 1.2% | $121.18 | +82.61% | 24 qtrssince 2019-Q1 | Increased 49 |
SPDR PORT TTL STCK MRKT | 3M | $216.4M | 1.2% | $43.82 | +61.58% | 24 qtrssince 2019-Q1 | Increased 50 |
VANGUARD GROWTH ETF | 420,612 | $172.6M | 1.0% | $37.27 | +82.29% | 24 qtrssince 2019-Q1 | Increased 44 |
VANGUARD VALUE ETF | 1M | $171.6M | 1.0% | $129.10 | +28.08% | 24 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P 500 ETF | 296,572 | $159.8M | 0.9% | $323.78 | +65.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3M | $151.5M | 0.9% | $40.14 | +24.95% | 24 qtrssince 2019-Q1 | Increased 46 |
INVESCO NASDAQ 100 ETF | 693,008 | $145.8M | 0.8% | $161.38 | +30.79% | 16 qtrssince 2021-Q1 | Increased 45 |
JANUS DETROIT STR TR | 2.9M | $144M | 0.8% | $44.79 | +1.24% | 24 qtrssince 2019-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 599,062 | $143.6M | 0.8% | $166.91 | +39.78% | 24 qtrssince 2019-Q1 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 314,379 | $142.5M | 0.8% | $251.59 | +79.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $17.8B across 2275 positions as of Q4 2024. Top holdings: VTI (3.6%), AAPL (3.2%), IVV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 117 new positions, 256 exits, 991 increased. Top move: VTI (INCREASED, conviction 91). Portfolio: $17.8B across 2275 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