Ownership history in Private Advisor Group, LLC Β· 57 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in GOOGLE INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Private Advisor Group, LLC outperformed the S&P 500 by +8.6% annually on this GOOG position. Timing score: 55% (30/55 decisions correct). Average cost basis: $120.69. Maximum drawdown during holding period: β38.7%.
π₯ Exceptional β beat the S&P 500 by 8.6% per year on this position.
56 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
30 of 55 add/trim decisions correct
Best entry: $25.81 (2015 Q2) Β· Worst: $313.58 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
37 adds Β· 19 trims. Bought during 11 of 16 down-price quarters. π More buys than sells across the holding period.
π Private Advisor Group, LLC has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 0.66% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size