Private Advisor Group, LLCPrivate Advisor Group, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,704 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

2.2M$555.9M2.6%$122.02+158.42%
29 qtrssince 2019-Q1
Decreased
0
SPYMSPYM
ETF

SPDR SERIES TRUST

5M$381.7M1.8%$55.17+61.04%
29 qtrssince 2019-Q1
Increased
51
VTIVTI
ETF

VANGUARD INDEX FDS

1.2M$377.1M1.8%$224.68+65.88%
29 qtrssince 2019-Q1
Increased
51
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

570,509$371M1.7%$353.46+113.59%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

2.1M$370.3M1.7%$116.21+81.53%
29 qtrssince 2019-Q1
Increased
49
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

476,865$275.2M1.3%$280.46+158.69%
28 qtrssince 2019-Q2
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

375,031$245M1.1%$461.22+64.37%
29 qtrssince 2019-Q1
Decreased
0
SPTMSPTM
ETF

SPDR SERIES TRUST

3.1M$244.5M1.1%$47.95+91.07%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

636,936$235.8M1.1%$236.05+63.14%
26 qtrssince 2019-Q4
Increased
49

AMAZON COM INC

1M$217.3M1.0%$129.30+89.74%
29 qtrssince 2019-Q1
Increased
49
SPYGSPYG
ETF

SPDR SERIES TRUST

2.2M$214.5M1.0%$60.44+98.54%
29 qtrssince 2019-Q1
Increased
48
QQQMQQQM
ETF

INVESCO EXCH TRADED FD TR II

895,507$212.8M1.0%$186.69+60.01%
21 qtrssince 2021-Q1
Decreased
0
VTVVTV
ETF

VANGUARD INDEX FDS

1.1M$212.7M1.0%$135.85+61.36%
29 qtrssince 2019-Q1
Increased
44
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

471,472$205.9M1.0%$247.54-64.69%
29 qtrssince 2019-Q1
Increased
44
3.6M$191.2M0.9%
Increased
56
VOOVOO
ETF

VANGUARD INDEX FDS

300,100$179.3M0.8%$333.58+108.01%
29 qtrssince 2019-Q1
Increased
44
RDVYRDVY
ETF

FIRST TR EXCHANGE TRADED FD

2.6M$177.7M0.8%$49.85+61.09%
29 qtrssince 2019-Q1
Decreased
0
XLKXLK
ETF

SELECT SECTOR SPDR TR

1.3M$169.3M0.8%$110.43+68.23%
29 qtrssince 2019-Q1
Increased
47
CGDVCGDV
ETF

CAPITAL GROUP DIVIDEND VALUE

3.8M$159.6M0.7%$36.21+36.70%
16 qtrssince 2022-Q2
Increased
46
SPYVSPYV
ETF

SPDR SERIES TRUST

2.8M$156.4M0.7%$40.95+50.73%
29 qtrssince 2019-Q1
Decreased
0
Showing 20 of 2,704 results.2,684 more with Pro.PROUpgrade to see all →
$21.3B
AUM
2,704
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
+10%Q4'24$17.8B-7%Q1'25$16.5B+12%Q2'25$18.6B+9%Q3'25$20.3B+5%Q4'25$21.3B+0%Q1'26$21.3B
Activity profile
$ moved · Q1'26
New6%Increased50%Decreased41%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q5%1-4Q10%1-2Y7%2Y+78%

Private Advisor Group, LLC manages $21.3B across 2704 positions as of Q1 2026. Top holdings: AAPL (2.6%), SPYM (1.8%), VTI (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 215 new positions, 149 exits, 1248 increased. Top move: SPYM (INCREASED, conviction 51). Portfolio: $21.3B across 2704 positions.

Top holdings by portfolio weight

Total AUM$21B
AAPL2.61%
SPYM1.79%
VTI1.77%
SPY1.74%
NVDA1.74%
QQQ1.29%
IVV1.15%
SPTM1.15%
MSFT1.11%
AMZN1.02%
Other1.01%

Portfolio allocation by GICS sector

Sectors11
Unknown70.91%
Technology9.36%
Financial Services3.96%
Industrials2.93%
Consumer Cyclical2.67%
Healthcare2.61%
Communication Services2.34%
Consumer Defensive1.82%
Energy1.69%
Utilities0.72%
Other0.98%

Behavioral investing profile

Balanced Allocator92%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record66
Conviction40
Concentration23
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PU74623V111PURECYCLE TECHNOLOGIES INC
Q3 2024 Q1 2026+213,668 shares+$99,305
7Q
QVMMQVMMINVESCO EXCH TRADED FD TR II
Q3 2024 Q1 2026+27,623 shares+$992,279
7Q
VRPVRPINVESCO EXCH TRADED FD TR II
Q3 2024 Q1 2026+59,040 shares+$1.4M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used