Private Advisor Group, LLC Buys Vanguard Large Cap ETF, SPDR Portfolio S&P 500 ETF, ARK Innovation ETF, Sells Vanguard S&P 500 ETF, Materials Select Sector SPDR, iShares S&P Mid-Cap 400 Growth ETF

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Apr 22, 2021
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Morristown, NJ, based Investment company Private Advisor Group, LLC (Current Portfolio) buys Vanguard Large Cap ETF, SPDR Portfolio S&P 500 ETF, ARK Innovation ETF, SPDR Portfolio TIPS ETF, The Energy Select Sector SPDR Fund, sells Vanguard S&P 500 ETF, Materials Select Sector SPDR, iShares S&P Mid-Cap 400 Growth ETF, iShares Russell 1000 ETF, iShares Intermediate Credit Bond ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Private Advisor Group, LLC. As of 2021Q1, Private Advisor Group, LLC owns 1635 stocks with a total value of $10 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. Apple Inc (AAPL) - 2,859,331 shares, 3.50% of the total portfolio. Shares added by 1.11%
  2. S&P 500 ETF TRUST ETF (SPY) - 717,406 shares, 2.85% of the total portfolio. Shares reduced by 5.52%
  3. Vanguard Large Cap ETF (VV) - 1,061,875 shares, 1.97% of the total portfolio. Shares added by 34.55%
  4. Vanguard Total Stock Market ETF (VTI) - 885,330 shares, 1.83% of the total portfolio. Shares added by 3.43%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 518,571 shares, 1.66% of the total portfolio. Shares reduced by 16.21%
New Purchase: AdvisorShares Pure US Cannabis ETF (MSOS)

Private Advisor Group, LLC initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $37.79 and $55.05, with an estimated average price of $46.12. The stock is now traded at around $39.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 84,199 shares as of 2021-03-31.

New Purchase: Vistra Corp (VST)

Private Advisor Group, LLC initiated holding in Vistra Corp. The purchase prices were between $16.43 and $23.83, with an estimated average price of $19.9. The stock is now traded at around $17.855000. The impact to a portfolio due to this purchase was 0.03%. The holding were 182,187 shares as of 2021-03-31.

New Purchase: Discovery Inc (DISCA)

Private Advisor Group, LLC initiated holding in Discovery Inc. The purchase prices were between $30.63 and $77.27, with an estimated average price of $49.9. The stock is now traded at around $38.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 58,578 shares as of 2021-03-31.

New Purchase: Danimer Scientific Inc (DNMR)

Private Advisor Group, LLC initiated holding in Danimer Scientific Inc. The purchase prices were between $22.41 and $64.29, with an estimated average price of $40.88. The stock is now traded at around $24.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 55,618 shares as of 2021-03-31.

New Purchase: Yellow Corp (YELL)

Private Advisor Group, LLC initiated holding in Yellow Corp. The purchase prices were between $4.4 and $9.71, with an estimated average price of $6.45. The stock is now traded at around $8.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 250,266 shares as of 2021-03-31.

New Purchase: Barnes & Noble Education Inc (BNED)

Private Advisor Group, LLC initiated holding in Barnes & Noble Education Inc. The purchase prices were between $4.6 and $9.26, with an estimated average price of $6.89. The stock is now traded at around $7.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 197,404 shares as of 2021-03-31.

Added: Vanguard Large Cap ETF (VV)

Private Advisor Group, LLC added to a holding in Vanguard Large Cap ETF by 34.55%. The purchase prices were between $172.81 and $185.58, with an estimated average price of $180.66. The stock is now traded at around $194.330000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,061,875 shares as of 2021-03-31.

Added: SPDR Portfolio S&P 500 ETF (SPLG)

Private Advisor Group, LLC added to a holding in SPDR Portfolio S&P 500 ETF by 133.51%. The purchase prices were between $43.2 and $46.61, with an estimated average price of $45.2. The stock is now traded at around $48.790000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,874,444 shares as of 2021-03-31.

Added: ARK Innovation ETF (ARKK)

Private Advisor Group, LLC added to a holding in ARK Innovation ETF by 53.22%. The purchase prices were between $110.26 and $156.58, with an estimated average price of $135.31. The stock is now traded at around $122.470000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,087,770 shares as of 2021-03-31.

Added: SPDR Portfolio TIPS ETF (SPIP)

Private Advisor Group, LLC added to a holding in SPDR Portfolio TIPS ETF by 344.70%. The purchase prices were between $30.1 and $31.12, with an estimated average price of $30.71. The stock is now traded at around $30.800000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,325,125 shares as of 2021-03-31.

Added: The Energy Select Sector SPDR Fund (XLE)

Private Advisor Group, LLC added to a holding in The Energy Select Sector SPDR Fund by 189.45%. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $47.189900. The impact to a portfolio due to this purchase was 0.2%. The holding were 606,028 shares as of 2021-03-31.

Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Private Advisor Group, LLC added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 74.92%. The purchase prices were between $38.99 and $45.86, with an estimated average price of $42.54. The stock is now traded at around $47.180000. The impact to a portfolio due to this purchase was 0.17%. The holding were 858,416 shares as of 2021-03-31.

Sold Out: Ranger Equity Bear ETF (HDGE)

Private Advisor Group, LLC sold out a holding in Ranger Equity Bear ETF. The sale prices were between $24.66 and $30.8, with an estimated average price of $26.56.

Sold Out: China Mobile Ltd (CHL)

Private Advisor Group, LLC sold out a holding in China Mobile Ltd. The sale prices were between $26.1 and $29.35, with an estimated average price of $27.51.

Sold Out: Li Auto Inc (LI)

Private Advisor Group, LLC sold out a holding in Li Auto Inc. The sale prices were between $21.33 and $36.75, with an estimated average price of $28.96.

Sold Out: Turkcell Iletisim Hizmetleri AS (TKC)

Private Advisor Group, LLC sold out a holding in Turkcell Iletisim Hizmetleri AS. The sale prices were between $4.62 and $6, with an estimated average price of $5.51.

Sold Out: Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Private Advisor Group, LLC sold out a holding in Xtrackers MSCI Emerging Markets Hedged Equity ETF. The sale prices were between $27.77 and $30.96, with an estimated average price of $29.31.

Sold Out: Paycom Software Inc (PAYC)

Private Advisor Group, LLC sold out a holding in Paycom Software Inc. The sale prices were between $348.69 and $441.13, with an estimated average price of $394.47.



Here is the complete portfolio of Private Advisor Group, LLC. Also check out:

1. Private Advisor Group, LLC's Undervalued Stocks
2. Private Advisor Group, LLC's Top Growth Companies, and
3. Private Advisor Group, LLC's High Yield stocks
4. Stocks that Private Advisor Group, LLC keeps buying
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