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Private Advisor Group, LLC — 13F Holdings & Portfolio

CIK 1567755 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Private Advisor Group, LLC manages $21.83B in 13F-reported U.S. long-equity assets across 2,576 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.47%), SPYM (2.40%), NVDA (2.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 279 new positions, exited 384, added to 1,068, and trimmed 901.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
305 MADISON AVENUE
MORRISTOWN, NJ 07960
Phone
(973) 538-7010
Filing Manager
Private Advisor Group, LLC
MORRISTOWN, NJ
Signatory
James D Sullivan
Compliance Officer
Loading holdings…
AUM

$21.83B

Long-equity book

Holdings

2,576

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+279 / −384 / ↑1068 / ↓901

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$141.8M +37.1%
  • CAPITAL GROUP DIVIDEND VALUE$129.1M +80.9%
  • INVESCO EXCH TRADED FD TR II$120.7M +56.7%
  • SPDR SERIES TRUST$97.2M +45.3%
  • INVESCO QQQ TR$93.2M +33.9%
Show all 1068 →

Top Trims

  • VANGUARD INDEX FDS-$83.5M -40.5%
  • VANGUARD INDEX FDS-$60.9M -28.6%
  • SCHWAB STRATEGIC TR-$52.9M -93.6%
  • VANGUARD BD INDEX FDS-$51.4M -86.4%
  • VANGUARD TAX-MANAGED FDS-$51.1M -59.1%
Show all 901 →

New Positions

  • THORNBURG ETF TR$28.3M
  • BNY MELLON ETF TRUST II$15.8M
  • SIMPLIFY EXCHANGE TRADED FUN$13.8M
  • J P MORGAN EXCHANGE TRADED F$11.8M
  • NORTHERN LTS FD TR III$11.4M
Show all 279 →

Exited Positions

  • ISHARES TR$245.0M
  • ELI LILLY & CO$79.6M
  • COSTCO WHOLESALE CORPORATION$75.7M
  • WORLD GOLD TR$63.2M
  • EA SERIES TRUST$18.3M
Show all 384 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $539.5M 2.47% 1,864,391 SH
2 SPDR SERIES TRUST SPYM 78464A854 $523.5M 2.40% 5,956,478 SH
3 NVIDIA CORPORATION NVDA 67066G104 $450.7M 2.06% 2,252,700 SH
4 VANGUARD INDEX FDS VTI 922908769 $427.1M 1.96% 1,154,173 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $412.6M 1.89% 552,548 SH
6 INVESCO QQQ TR QQQ 46090E103 $368.2M 1.69% 500,000 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $333.5M 1.53% 1,100,665 SH
8 SPDR SERIES TRUST SPYG 78464A409 $311.7M 1.43% 2,619,648 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $288.7M 1.32% 5,858,151 SH
10 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $259.3M 1.19% 3,198,711 SH
11 AMAZON COM INC AMZN 023135106 $251.2M 1.15% 1,053,854 SH
12 SPDR SERIES TRUST SPTM 78464A805 $238.8M 1.09% 2,629,977 SH
13 MICROSOFT CORP MSFT 594918104 $226.3M 1.04% 606,677 SH
14 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $208.3M 0.95% 3,893,993 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $190.0M 0.87% 997,315 SH
16 SPDR SERIES TRUST SPYV 78464A508 $185.5M 0.85% 3,052,238 SH
17 VANGUARD INDEX FDS VOO 922908363 $161.4M 0.74% 234,959 SH
18 VANGUARD INDEX FDS VTV 922908744 $151.8M 0.70% 696,736 SH
19 ALPHABET INC GOOGL 02079K305 $145.8M 0.67% 407,843 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $145.6M 0.67% 290,949 SH
21 ALPHABET INC GOOG 02079K107 $143.7M 0.66% 406,713 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $141.4M 0.65% 597,388 SH
23 ISHARES TR IWF 464287614 $137.2M 0.63% 1,104,755 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $133.9M 0.61% 3,018,667 SH
25 VANGUARD INDEX FDS VUG 922908736 $122.5M 0.56% 1,421,882 SH
26 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $122.2M 0.56% 3,346,495 SH
27 WISDOMTREE TR DGRW 97717X669 $112.9M 0.52% 1,181,033 SH
28 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $108.0M 0.49% 1,095,108 SH
29 VANECK ETF TRUST SMH 92189F676 $108.0M 0.49% 164,599 SH
30 BROADCOM INC AVGO 11135F101 $105.9M 0.48% 280,285 SH
31 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $104.6M 0.48% 2,351,800 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $99.8M 0.46% 305,012 SH
33 TESLA INC TSLA 88160R101 $99.2M 0.45% 235,811 SH
34 META PLATFORMS INC META 30303M102 $98.1M 0.45% 174,177 SH
35 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $97.0M 0.44% 2,055,511 SH
36 SPDR INDEX SHS FDS SPDW 78463X889 $91.4M 0.42% 1,814,219 SH
37 MICRON TECHNOLOGY INC MU 595112103 $90.6M 0.41% 78,484 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $89.2M 0.41% 419,044 SH
39 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $89.0M 0.41% 550,659 SH
40 SPDR GOLD TR GLD 78463V107 $87.5M 0.40% 237,481 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $86.6M 0.40% 149,062 SH
42 AMERICAN CENTY ETF TR AVUV 025072877 $85.5M 0.39% 685,640 SH
43 SPDR SERIES TRUST BIL 78468R663 $80.8M 0.37% 881,426 SH
44 BLACKROCK ETF TRUST DYNF 09290C103 $80.7M 0.37% 1,186,443 SH
45 WISDOMTREE TR USFR 97717Y527 $78.9M 0.36% 1,567,010 SH
46 AMERICAN CENTY ETF TR AVEM 025072604 $77.9M 0.36% 807,051 SH
47 EXXON MOBIL CORP XOM 30231G102 $76.8M 0.35% 561,746 SH
48 ISHARES TR IWD 464287598 $75.1M 0.34% 309,791 SH
49 WISDOMTREE TR QGRW 97717Y477 $73.5M 0.34% 1,113,144 SH
50 VANGUARD INDEX FDS VB 922908751 $72.1M 0.33% 237,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $21.83B 2,576 0001567755-26-000003
2026-03-31 2026-04-27 $21.33B 2,735 0001567755-26-000002
2025-12-31 2026-02-17 $21.26B 2,654 0001567755-26-000001