Private Advisor Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567755
Institutional-grade research for retail investors
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13F Reported Value

$21.8B

Holdings

2,512

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Private Advisor Group, LLC disclosed 2,512 positions worth $21.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio. During the quarter the fund opened 264 new positions and exited 455. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from Private Advisor Group, LLC’s Form 13F-HR filing with the SEC under CIK 1567755.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 76.4#84

    Quality

    $539.6M1,864,685 sh
  • SPDR SERIES TRUST - ST STR P500ETF

    Quality

    $523.5M5,956,478 sh
  • 85.9#5

    Quality

    $450.7M2,252,700 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $427.5M1,155,248 sh
  • $412.6M552,548 sh
  • $368.4M500,325 sh
  • $333.5M1,100,665 sh
  • SPDR SERIES TRUST - ST STR P500GRW

    Quality

    $311.7M2,619,648 sh
  • CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

    Quality

    $288.7M5,858,151 sh
  • FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

    Quality

    $259.3M3,198,885 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Private Advisor Group, LLC's 2,512 positions.

Showing top 10 of 2,512 holdings.

Sector Allocation

Other

$13.9B

Technology

$2.8B

Financials

$2.7B

Industrials

$638.9M

Consumer Discretionary

$515.8M

Healthcare

$389.4M

Energy

$256.3M

Consumer Staples

$150.2M

Top HoldingsPrivate Advisor Group, LLC (Q2 2026)

Top 150 of 2,512 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$539.6M
SPDR SERIES TRUST - ST STR P500ETF$523.5M
NVDA$NVDANVIDIA CORP$450.7M
VANGUARD INDEX FDS - TOTAL STK MKT$427.5M
SPY$SPYSPDR S&P 500 ETF TRUST$412.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$368.4M
IVZ$IVZInvesco Ltd.$333.5M
SPDR SERIES TRUST - ST STR P500GRW$311.7M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$288.7M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$259.3M
AMZN$AMZNAMAZON COM INC$251.3M
SPDR SERIES TRUST - ST STR PR SP1500$238.8M
MSFT$MSFTMICROSOFT CORP$226.5M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$208.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$190.1M
SPDR SERIES TRUST - ST STR P500VAL$185.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$161.4M
VANGUARD INDEX FDS - VALUE ETF$151.8M
GOOG$GOOGAlphabet Inc.$145.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$145.6M
GOOGL$GOOGLAlphabet Inc.$143.7M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$141.4M
ISHARES TR - RUS 1000 GRW ETF$137.2M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$133.9M
VANGUARD INDEX FDS - GROWTH ETF$122.5M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$122.2M
WT$WTWisdomTree, Inc.$113.0M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$108.0M
VANECK ETF TRUST - SEMICONDUCTR ETF$108.0M
AVGO$AVGOBroadcom Inc.$105.9M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$104.7M
JPM$JPMJPMORGAN CHASE & CO$100.3M
TSLA$TSLATesla, Inc.$99.2M
META$METAMeta Platforms, Inc.$98.1M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$97.0M
SPDR INDEX SHS FDS - ST STR PO EX ETF$91.4M
MU$MUMICRON TECHNOLOGY INC$90.6M
IVZ$IVZInvesco Ltd.$89.2M
IVZ$IVZInvesco Ltd.$89.0M
GLD$GLDSPDR GOLD TRUST$87.5M
AMD$AMDADVANCED MICRO DEVICES INC$86.6M
AMERICAN CENTY ETF TR - US SML CP VALU$85.5M
SPDR SERIES TRUST - ST STR BLO 1 ETF$80.8M
BLACKROCK ETF TRUST - ISHARES US EQUIT$80.7M
WT$WTWisdomTree, Inc.$78.9M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$77.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$76.9M
ISHARES TR - RUS 1000 VAL ETF$75.1M
WT$WTWisdomTree, Inc.$73.5M
VANGUARD INDEX FDS - SMALL CP ETF$72.1M
SPDR INDEX SHS FDS - ST PORT MARK ETF$71.6M
JNJ$JNJJOHNSON & JOHNSON$70.5M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$69.6M
ISHARES TR - CORE S&P SCP ETF$69.5M
CAT$CATCATERPILLAR INC$69.5M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$68.8M
SELECT SECTOR SPDR TR - ST STR INDL ETF$68.7M
ISHARES TR - S&P 500 GRWT ETF$68.4M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$68.3M
ISHARES TR - CORE S&P MCP ETF$67.1M
MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF$66.8M
IVZ$IVZInvesco Ltd.$66.6M
ISHARES TR - CORE S&P TTL STK$65.0M
VANGUARD STAR FDS - VG TL INTL STK F$65.0M
SPDR SERIES TRUST - ST STR SP600 SML$64.9M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$61.8M
ISHARES TR - RUSSELL 2000 ETF$61.3M
PIMCO ETF TR - ENHAN SHRT MA AC$60.5M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$59.0M
ABBV$ABBVAbbVie Inc.$58.7M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$58.6M
IVZ$IVZInvesco Ltd.$58.4M
ISHARES TR - MSCI USA MIN ETF$58.0M
VANGUARD WORLD FD - INF TECH ETF$57.8M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$56.8M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$55.3M
ISHARES TR - CORE DIV GRWTH$55.0M
VANGUARD INDEX FDS - MID CAP ETF$54.7M
JANUS DETROIT STR TR - HENDERSN SML ETF$54.5M
RBB FD INC - F/M US TREASURY$54.1M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$53.5M
V$VVISA INC.$52.7M
SPDR SERIES TRUST - ST STR P400MID$52.6M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$52.4M
ISHARES TR - MSCI USA QLT FCT$52.3M
WT$WTWisdomTree, Inc.$51.7M
WMT$WMTWalmart Inc.$51.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$50.8M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$50.2M
SPDR SERIES TRUST - ST INTER BD ETF$50.1M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$49.9M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$49.9M
FIRST TR EXCHANGE-TRADED FD - SHS$49.5M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$49.4M
PLTR$PLTRPalantir Technologies Inc.$49.4M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$48.2M
STATE STR SPDR DOW JONES IND - UT SER 1$47.8M
FIRST TR EXCHANGE-TRADED FD - SHS$47.2M
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$46.9M
JANUS DETROIT STR TR - HENDRSON AAA CL$46.5M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$46.1M
ISHARES TR - HDG MSCI EAFE$45.3M
IVZ$IVZInvesco Ltd.$45.3M
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$44.6M
IVZ$IVZInvesco Ltd.$44.5M
ISHARES TR - RUS TP200 GR ETF$44.4M
AMERICAN CENTY ETF TR - US QUALITY VAL$44.2M
ISHARES TR - S&P 500 VAL ETF$43.3M
PACER FDS TR - US CASH COWS 100$42.8M
FIDELITY COVINGTON TRUST - FUN LAR COR ETF$42.7M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$42.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$42.3M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$42.2M
ISHARES INC - CORE MSCI EMKT$41.7M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$41.4M
GEV$GEVGE Vernova Inc.$41.2M
PIMCO ETF TR - MULTISECTOR BD$41.0M
ISHARES TR - CORE S&P US GWT$40.7M
IVZ$IVZInvesco Ltd.$40.7M
IVZ$IVZInvesco Ltd.$39.9M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$39.8M
ISHARES TR - CORE US AGGBD ET$39.4M
CVX$CVXCHEVRON CORP$39.3M
LRCX$LRCXLAM RESEARCH CORP$39.0M
ISHARES TR - SELECT DIVID ETF$38.9M
ISHARES TR - CORE MSCI EAFE$38.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$38.3M
SPDR SERIES TRUST - ST INTER ETF$38.0M
ISHARES TR - CORE HIGH DV ETF$37.3M
LEGG MASON ETF INVT - FRANKLIN INTL LW$36.8M
NEOS ETF TRUST - NEOS S&P 500 HI$36.4M
SELECT SECTOR SPDR TR - ST STR CARE ETF$36.3M
SPDR INDEX SHS FDS - ST STR MSCI GLB$36.3M
WT$WTWisdomTree, Inc.$36.2M
BAH$BAHBooz Allen Hamilton Holding Corp$36.1M
IVZ$IVZInvesco Ltd.$36.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$35.3M
ISHARES TR - 0-3 MTH TREASURY$35.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$34.8M
STT$STTSTATE STREET CORP$34.7M
CAPITAL GROUP CORE BALANCED - SHS$34.4M
MRK$MRKMerck & Co., Inc.$34.3M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$33.7M
PG$PGPROCTER & GAMBLE Co$33.5M
SELECT SECTOR SPDR TR - ST STR FINL ETF$33.2M
ISHARES TR - RUS 1000 ETF$32.9M
HD$HDHOME DEPOT, INC.$32.8M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$32.4M
CSCO$CSCOCISCO SYSTEMS, INC.$32.1M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$32.1M

New Positions (264)

THORNBURG ETF TR - MULTI SECTOR BD$28.3M
BNY MELLON ETF TRUST II - DYNAMIC VALUE$15.8M
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$13.8M
J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA$11.8M
NORTHERN LTS FD TR III - COUN QUA EQU ETF$11.4M
GOLDMAN SACHS ETF TR - MUNI INCOME ETF$8.8M
HONA$HONA Honeywell Aerospace Inc.$7.9M
TENB$TENB Tenable Holdings, Inc.$7.5M
SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF$7.2M
SPDR SERIES TRUST - ST STR 1500MOM$6.4M
AMERICAN CENTY ETF TR - AVANTIS CORE FI$6.2M
TEM$TEM Tempus AI, Inc.$5.9M
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF$5.7M
THORNBURG ETF TR - INTL EQUITY ETF$5.6M
BARON ETF TR - FIRST PRINC ETF$5.6M

Exited Positions (455)

ISHARES TR
LLY$LLY ELI LILLY & Co
COST$COST COSTCO WHOLESALE CORP /NEW
GLDM$GLDM World Gold Trust
EA SERIES TRUST
MMM$MMM 3M CO
AXTI$AXTI AXT INC
FIDELITY COVINGTON TRUST
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund
VANGUARD SCOTTSDALE FDS
ETF OPPORTUNITIES TRUST
FIDELITY COVINGTON TRUST
AZ$AZ A2Z CUST2MATE SOLUTIONS CORP.
AMT$AMT AMERICAN TOWER CORP /MA/
TIDAL TRUST III

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AI-Powered Hedge Fund Analysis: Private Advisor Group, LLC

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Every holding in Private Advisor Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.