Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,512 positions
 Apple Inc. | 1.9M | $539.6M | 2.5% | $104.14 | +236.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
SP State Street SPDR Portfolio S&P 500 ETF | 6M | $523.5M | 2.4% | $59.94 | +47.79% | 30 qtrssince 2019-Q1 | Increased 64 |
 NVIDIA Corporation | 2.3M | $450.7M | 2.1% | $40.53 | +340.89% | 30 qtrssince 2019-Q1 | Increased 57 |
 VANGUARD INDEX FDS | 1.2M | $427.5M | 2.0% | $223.89 | +65.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
 STATE STR SPDR S&P 500 ETF T | 552,548 | $412.6M | 1.9% | $355.29 | +111.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Invesco QQQ Trust, Series 1 | 500,325 | $368.4M | 1.7% | $303.49 | +123.85% | 29 qtrssince 2019-Q2 | Increased 51 |
 INVESCO EXCH TRADED FD TR II | 1.1M | $333.5M | 1.5% | $207.43 | +34.75% | 22 qtrssince 2021-Q1 | Increased 59 |
 SPDR SERIES TRUST | 2.6M | $311.7M | 1.4% | $70.28 | +63.92% | 30 qtrssince 2019-Q1 | Increased 58 |
 CAPITAL GROUP DIVIDEND VALUE | 5.9M | $288.7M | 1.3% | $40.73 | +19.11% | 17 qtrssince 2022-Q2 | Increased 69 |
 FIRST TR EXCHANGE TRADED FD | 3.2M | $259.3M | 1.2% | $56.10 | +41.49% | 30 qtrssince 2019-Q1 | Increased 59 |
 Amazon.com, Inc. | 1.1M | $251.3M | 1.2% | $134.98 | +97.76% | 30 qtrssince 2019-Q1 | Increased 49 |
 SPDR SERIES TRUST | 2.6M | $238.8M | 1.1% | $47.63 | +91.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 607,118 | $226.5M | 1.0% | $234.52 | +132.47% | 27 qtrssince 2019-Q4 | Decreased 0 |
| 3.9M | $208.4M | 1.0% | — | — | 8 qtrssince 2024-Q3 | Increased 47 | |
 SELECT SECTOR SPDR TR | 997,926 | $190.1M | 0.9% | $75.63 | +125.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
 SPDR SERIES TRUST | 3.1M | $185.5M | 0.8% | $42.78 | +50.44% | 30 qtrssince 2019-Q1 | Increased 47 |
 VANGUARD INDEX FDS | 234,959 | $161.4M | 0.7% | $338.38 | +104.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
 VANGUARD INDEX FDS | 696,736 | $151.8M | 0.7% | $133.87 | +69.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 407,843 | $145.8M | 0.7% | $110.02 | +161.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Berkshire Hathaway Inc. | 290,949 | $145.6M | 0.7% | $268.52 | +114.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $16,533,787,265 | -6.9312923063% |
| 2025-Q2 | $18,568,460,626 | 12.3061542307% |
| 2025-Q3 | $20,330,339,549 | 9.48855674408% |
| 2025-Q4 | $21,256,234,930 | 4.55425438797% |
| 2026-Q1 | $21,326,197,825 | 0.329140580307% |
| 2026-Q2 | $21,832,436,034 | 2.37378558126% |
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: 3/5.0.
Active quarter - 278 new positions, 383 exits, 976 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
Best and worst performing positions by estimated return
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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