Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $539.6M | 2.5% | $122.42 | +161.15% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 6M | $523.5M | 2.4% | $60.39 | +49.96% | 30 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORPORATION | 2.3M | $450.7M | 2.1% | $121.09 | +79.66% | 30 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 1.2M | $427.5M | 2.0% | $226.85 | +67.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 552,548 | $412.6M | 1.9% | $358.09 | +114.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 500,325 | $368.4M | 1.7% | $303.77 | +135.84% | 29 qtrssince 2019-Q2 | Increased 51 |
INVESCO EXCH TRADED FD TR II | 1.1M | $333.5M | 1.5% | $207.67 | +42.05% | 22 qtrssince 2021-Q1 | Increased 59 |
SPDR SERIES TRUST | 2.6M | $311.7M | 1.4% | $70.62 | +71.70% | 30 qtrssince 2019-Q1 | Increased 58 |
CAPITAL GROUP DIVIDEND VALUE | 5.9M | $288.7M | 1.3% | $40.91 | +23.10% | 17 qtrssince 2022-Q2 | Increased 69 |
FIRST TR EXCHANGE TRADED FD | 3.2M | $259.3M | 1.2% | $56.47 | +45.32% | 30 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 1.1M | $251.3M | 1.2% | $130.44 | +104.25% | 30 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 2.6M | $238.8M | 1.1% | $48.17 | +93.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 607,118 | $226.5M | 1.0% | $234.52 | +118.97% | 27 qtrssince 2019-Q4 | Decreased 0 |
| 3.9M | $208.4M | 1.0% | — | — | — | Increased 47 | |
SELECT SECTOR SPDR TR | 997,926 | $190.1M | 0.9% | $110.43 | +68.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.1M | $185.5M | 0.8% | $43.25 | +46.94% | 30 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 234,959 | $161.4M | 0.7% | $343.85 | +105.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 696,736 | $151.8M | 0.7% | $136.30 | +65.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 407,843 | $145.8M | 0.7% | $110.97 | +212.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 290,949 | $145.6M | 0.7% | $269.68 | +87.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
Private Advisor Group, LLC manages $21.8B across 2512 positions as of Q2 2026. Top holdings: AAPL (2.5%), SPYM (2.4%), NVDA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 279 new positions, 384 exits, 984 increased. Top move: CGDV (INCREASED, conviction 69). Portfolio: $21.8B across 2512 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR