Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $555.9M | 2.6% | $122.42 | +106.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 5M | $381.7M | 1.8% | $55.05 | +45.41% | 29 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $377.1M | 1.8% | $226.85 | +48.00% | 29 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 570,509 | $371M | 1.7% | $358.09 | +89.99% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $370.3M | 1.7% | $116.27 | +54.85% | 29 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 476,865 | $275.2M | 1.3% | $282.49 | +112.96% | 28 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 375,031 | $245M | 1.1% | $461.22 | +68.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 3.1M | $244.5M | 1.1% | $48.17 | +71.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 636,936 | $235.8M | 1.1% | $236.67 | +70.67% | 26 qtrssince 2019-Q4 | Increased 49 |
AMAZON.COM INC | 1M | $217.3M | 1.0% | $129.33 | +61.39% | 29 qtrssince 2019-Q1 | Increased 49 |
SPDR PORTFOLIO S&P 500 GROWT | 2.2M | $214.5M | 1.0% | $61.14 | +68.00% | 29 qtrssince 2019-Q1 | Increased 48 |
INVESCO NASDAQ 100 ETF | 895,507 | $212.8M | 1.0% | $185.83 | +33.30% | 21 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.1M | $212.7M | 1.0% | $136.30 | +49.86% | 29 qtrssince 2019-Q1 | Increased 44 |
VANGUARD GROWTH ETF | 471,472 | $205.9M | 1.0% | $41.20 | +76.48% | 29 qtrssince 2019-Q1 | Increased 44 |
| 3.6M | $191.2M | 0.9% | — | — | — | Increased 56 | |
VANGUARD S&P 500 ETF | 300,100 | $179.3M | 0.8% | $343.85 | +81.97% | 29 qtrssince 2019-Q1 | Increased 44 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $177.7M | 0.8% | $50.84 | +39.91% | 29 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.3M | $169.3M | 0.8% | $110.43 | +24.51% | 29 qtrssince 2019-Q1 | Increased 47 |
CAP GROUP DIVIDEND VALUE | 3.8M | $159.6M | 0.7% | $36.21 | +24.21% | 16 qtrssince 2022-Q2 | Increased 46 |
SPDR SERIES TRUST | 2.8M | $156.4M | 0.7% | $41.42 | +42.26% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
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
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