Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,704 positions
APPLE INC | 2.2M | $555.9M | 2.6% | $104.14 | +143.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
State Street SPDR Portfolio S& | 5M | $381.7M | 1.8% | $54.56 | +39.53% | 29 qtrssince 2019-Q1 | Increased 51 |
VG MORNINGSTAR TS MKT ETF-US | 1.2M | $377.1M | 1.8% | $223.89 | +42.52% | 29 qtrssince 2019-Q1 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 570,509 | $371M | 1.7% | $355.29 | +82.12% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $370.3M | 1.7% | $30.81 | +464.67% | 29 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TR | 476,865 | $275.2M | 1.3% | $282.23 | +104.07% | 28 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 375,031 | $245M | 1.1% | $456.73 | +69.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.1M | $244.5M | 1.1% | $47.63 | +65.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 636,936 | $235.8M | 1.1% | $234.52 | +57.21% | 26 qtrssince 2019-Q4 | Increased 49 |
AMAZON COM INC | 1M | $217.3M | 1.0% | $133.91 | +55.53% | 29 qtrssince 2019-Q1 | Increased 49 |
State Street SPDR S&P 500 Grow | 2.2M | $214.5M | 1.0% | $60.76 | +60.73% | 29 qtrssince 2019-Q1 | Increased 48 |
INVESCO NASDAQ 100 ETF | 895,507 | $212.8M | 1.0% | $185.62 | +27.73% | 21 qtrssince 2021-Q1 | Decreased 0 |
Vanguard Morningstar Value ETF | 1.1M | $212.7M | 1.0% | $133.87 | +45.17% | 29 qtrssince 2019-Q1 | Increased 44 |
Vanguard Morningstar Growth ET | 471,472 | $205.9M | 1.0% | $41.16 | +76.48% | 29 qtrssince 2019-Q1 | Increased 44 |
| 3.6M | $191.2M | 0.9% | — | — | 7 qtrssince 2024-Q3 | Increased 56 | |
VANGUARD INDEX FDS | 300,100 | $179.3M | 0.8% | $338.38 | +75.63% | 29 qtrssince 2019-Q1 | Increased 44 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $177.7M | 0.8% | $50.43 | +34.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.3M | $169.3M | 0.8% | $75.63 | +75.31% | 29 qtrssince 2019-Q1 | Increased 47 |
CAPITAL GROUP DIVIDEND VALUE | 3.8M | $159.6M | 0.7% | $35.92 | +18.06% | 16 qtrssince 2022-Q2 | Increased 46 |
State Street SPDR S&P 500 Valu | 2.8M | $156.4M | 0.7% | $40.94 | +37.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 216 new positions, 150 exits, 1248 increased. Top move: SPYM (INCREASED, conviction 51). Portfolio: $21.3B across 2704 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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