Private Advisor Group, LLC Buys Vanguard S&P 500, Sprott Physical Gold Trust, Vanguard Large-Cap, Sells iShares Core S&P U.S. Growth ETF, SPDR S&P Dividend, First Trust North American Energy Infrastructure F

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May 12, 2020
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Morristown, NJ, based Investment company Private Advisor Group, LLC (Current Portfolio) buys Vanguard S&P 500, Sprott Physical Gold Trust, Vanguard Large-Cap, SPDR S&P 500, Vanguard Total Stock Market, sells iShares Core S&P U.S. Growth ETF, SPDR S&P Dividend, First Trust North American Energy Infrastructure F, WisdomTree U.S. LargeCap Fund, Vanguard Intermediate-Term Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Private Advisor Group, LLC. As of 2020Q1, Private Advisor Group, LLC owns 1189 stocks with a total value of $5 billion. These are the details of the buys and sells.

For the details of Private Advisor Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+advisor+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Private Advisor Group, LLC
  1. Vanguard Total Stock Market (VTI) - 1,284,904 shares, 3.30% of the total portfolio. Shares added by 24.60%
  2. SPDR S&P 500 (SPY) - 636,291 shares, 3.27% of the total portfolio. Shares added by 32.05%
  3. Apple Inc (AAPL) - 640,094 shares, 3.24% of the total portfolio. Shares added by 2.45%
  4. Vanguard S&P 500 (VOO) - 562,215 shares, 2.65% of the total portfolio. Shares added by 124.35%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 696,729 shares, 2.64% of the total portfolio. Shares added by 32.29%
New Purchase: Invesco Dynamic Semiconductors (PSI)

Private Advisor Group, LLC initiated holding in Invesco Dynamic Semiconductors. The purchase prices were between $46.69 and $73.32, with an estimated average price of $64.74. The stock is now traded at around $64.78. The impact to a portfolio due to this purchase was 0.13%. The holding were 115,454 shares as of .

New Purchase: Citrix Systems Inc (CTXS)

Private Advisor Group, LLC initiated holding in Citrix Systems Inc. The purchase prices were between $102.97 and $145.91, with an estimated average price of $119.14. The stock is now traded at around $146.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 41,170 shares as of .

New Purchase: Fidelity Total Bond (FBND)

Private Advisor Group, LLC initiated holding in Fidelity Total Bond. The purchase prices were between $44.97 and $53.61, with an estimated average price of $51.53. The stock is now traded at around $52.66. The impact to a portfolio due to this purchase was 0.1%. The holding were 93,089 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Private Advisor Group, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.41. The impact to a portfolio due to this purchase was 0.09%. The holding were 90,673 shares as of .

New Purchase: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

Private Advisor Group, LLC initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $19.87 and $24.73, with an estimated average price of $23.89. The stock is now traded at around $22.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 164,655 shares as of .

New Purchase: IQ Merger Arbitrage (MNA)

Private Advisor Group, LLC initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 94,731 shares as of .

Added: Vanguard S&P 500 (VOO)

Private Advisor Group, LLC added to a holding in Vanguard S&P 500 by 124.35%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.41. The impact to a portfolio due to this purchase was 1.47%. The holding were 562,215 shares as of .

Added: Sprott Physical Gold Trust (PHYS)

Private Advisor Group, LLC added to a holding in Sprott Physical Gold Trust by 284.11%. The purchase prices were between $11.8 and $13.39, with an estimated average price of $12.71. The stock is now traded at around $13.76. The impact to a portfolio due to this purchase was 0.92%. The holding were 4,787,941 shares as of .

Added: Vanguard Large-Cap (VV)

Private Advisor Group, LLC added to a holding in Vanguard Large-Cap by 230.27%. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $132.45. The impact to a portfolio due to this purchase was 0.85%. The holding were 515,734 shares as of .

Added: SPDR S&P 500 (SPY)

Private Advisor Group, LLC added to a holding in SPDR S&P 500 by 32.05%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.67. The impact to a portfolio due to this purchase was 0.79%. The holding were 636,291 shares as of .

Added: Vanguard Total Stock Market (VTI)

Private Advisor Group, LLC added to a holding in Vanguard Total Stock Market by 24.60%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $144.35. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,284,904 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Private Advisor Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 32.29%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $222.12. The impact to a portfolio due to this purchase was 0.64%. The holding were 696,729 shares as of .

Sold Out: SPDR Series Trust S&P Oil & Gas Equipment & Servic (XES)

Private Advisor Group, LLC sold out a holding in SPDR Series Trust S&P Oil & Gas Equipment & Servic. The sale prices were between $2 and $22.68, with an estimated average price of $6.32.

Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)

Private Advisor Group, LLC sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $32.8 and $50, with an estimated average price of $45.32.

Sold Out: Invesco Mortgage Capital Inc (IVR)

Private Advisor Group, LLC sold out a holding in Invesco Mortgage Capital Inc. The sale prices were between $2.52 and $18.26, with an estimated average price of $14.8.

Sold Out: Aramark (ARMK)

Private Advisor Group, LLC sold out a holding in Aramark. The sale prices were between $12.94 and $46.78, with an estimated average price of $36.82.

Sold Out: KKR Income Opportunities Fund (KIO)

Private Advisor Group, LLC sold out a holding in KKR Income Opportunities Fund. The sale prices were between $9.06 and $16.34, with an estimated average price of $14.62.

Sold Out: Vector Group Ltd (VGR)

Private Advisor Group, LLC sold out a holding in Vector Group Ltd. The sale prices were between $8.93 and $13.74, with an estimated average price of $12.47.



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