Private Advisor Group, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 2512 positions · Total reported value $21.83B · Top-10 concentration 17.9%
Turnover: 100.0% · 2512 new · 0 cut · 0 exited
Active Share (vs S&P 500): 77.3% · vs QQQ: 86.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Private Advisor Group, LLC disclosed 2512 equity positions with a combined reported value of $21.83B. The filing implies a diversified portfolio: its ten largest positions account for 17.9% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($539.56M), SPYM ($523.46M), NVDA ($450.74M). By sector, the heaviest allocations are Technology 12.6%, Consumer Discretionary 3.6%.
Versus the prior quarter, Private Advisor Group, LLC opened 2512 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 1.86M | $539.56M | 2.47% | New |
| 2 | SPYM | SPDR SERIES TRUST History | 5.96M | $523.46M | 2.40% | New |
| 3 | NVDA | NVIDIA CORPORATION History | 2.25M | $450.74M | 2.06% | New |
| 4 | VTI | VANGUARD INDEX FDS History | 1.16M | $427.49M | 1.96% | New |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T History | 552.55K | $412.63M | 1.89% | New |
| 6 | QQQ | INVESCO QQQ TR History | 500.32K | $368.44M | 1.69% | New |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II History | 1.10M | $333.47M | 1.53% | New |
| 8 | SPYG | SPDR SERIES TRUST History | 2.62M | $311.71M | 1.43% | New |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE History | 5.86M | $288.69M | 1.32% | New |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD History | 3.20M | $259.30M | 1.19% | New |
| 11 | AMZN | Amazon.com, Inc. History | 1.05M | $251.26M | 1.15% | New |
| 12 | SPTM | SPDR SERIES TRUST History | 2.63M | $238.78M | 1.09% | New |
| 13 | MSFT | Microsoft Corporation History | 607.12K | $226.47M | 1.04% | New |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F History | 3.89M | $208.36M | 0.95% | New |
| 15 | XLK | SELECT SECTOR SPDR TR History | 997.93K | $190.12M | 0.87% | New |
| 16 | SPYV | SPDR SERIES TRUST History | 3.05M | $185.55M | 0.85% | New |
| 17 | VOO | VANGUARD INDEX FDS History | 234.96K | $161.37M | 0.74% | New |
| 18 | VTV | VANGUARD INDEX FDS History | 696.74K | $151.84M | 0.69% | New |
| 19 | GOOGL | Alphabet Inc. Class C History | 407.84K | $145.75M | 0.67% | New |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 290.95K | $145.59M | 0.67% | New |
| 21 | GOOG | ALPHABET INC History | 406.71K | $143.70M | 0.66% | New |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS History | 597.39K | $141.35M | 0.65% | New |
| 23 | IWF | ISHARES TR History | 1.10M | $137.18M | 0.63% | New |
| 24 | DFAC | DIMENSIONAL ETF TRUST History | 3.02M | $133.91M | 0.61% | New |
| 25 | VUG | VANGUARD INDEX FDS History | 1.42M | $122.48M | 0.56% | New |
| 26 | BUFR | FT VEST LADDERED BUFFER ETF History | 3.35M | $122.25M | 0.56% | New |
| 27 | DGRW | WISDOMTREE TR History | 1.18M | $112.99M | 0.52% | New |
| 28 | JGRO | J P MORGAN EXCHANGE TRADED F History | 1.10M | $107.97M | 0.49% | New |
| 29 | SMH | VANECK ETF TRUST History | 164.60K | $107.96M | 0.49% | New |
| 30 | AVGO | Broadcom Inc. History | 280.29K | $105.88M | 0.48% | New |
| 31 | CGUS | Capital Group History | 2.35M | $104.66M | 0.48% | New |
| 32 | JPM | JPMorgan Chase & Co. History | 306.39K | $100.29M | 0.46% | New |
| 33 | TSLA | Tesla, Inc. History | 235.81K | $99.18M | 0.45% | New |
| 34 | META | Meta Platforms, Inc. History | 174.18K | $98.11M | 0.45% | New |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF History | 2.06M | $97.02M | 0.44% | New |
| 36 | SPDW | SPDR INDEX SHS FDS History | 1.81M | $91.42M | 0.42% | New |
| 37 | MU | Micron Technology, Inc. History | 78.48K | $90.59M | 0.41% | New |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T History | 419.04K | $89.16M | 0.41% | New |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II History | 550.66K | $88.95M | 0.41% | New |
| 40 | GLD | SPDR GOLD TR History | 237.48K | $87.48M | 0.40% | New |
| 41 | AMD | Advanced Micro Devices, Inc. History | 149.06K | $86.59M | 0.40% | New |
| 42 | AVUV | AMERICAN CENTY ETF TR History | 685.64K | $85.54M | 0.39% | New |
| 43 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF History | 881.43K | $80.77M | 0.37% | New |
| 44 | DYNF | BLACKROCK ETF TRUST History | 1.19M | $80.69M | 0.37% | New |
| 45 | USFR | WISDOMTREE TR History | 1.57M | $78.90M | 0.36% | New |
| 46 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF History | 807.05K | $77.87M | 0.36% | New |
| 47 | XOM | EXXONMOBIL HOLDINGS CORP History | 562.40K | $76.89M | 0.35% | New |
| 48 | IWD | ISHARES TR History | 309.79K | $75.10M | 0.34% | New |
| 49 | QGRW | WISDOMTREE US QUALITY GROWTH ETF History | 1.11M | $73.50M | 0.34% | New |
| 50 | VB | VANGUARD INDEX FDS History | 237.91K | $72.11M | 0.33% | New |