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Private Advisor Group, LLC — 13F Holdings & Portfolio

CIK 1567755 · latest 13F-HR filed 2026-04-27

Backtest portfolio

Private Advisor Group, LLC manages $21.33B in 13F-reported U.S. long-equity assets across 2,735 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.60%), SPYM (1.79%), VTI (1.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 216 new positions, exited 150, added to 938, and trimmed 836.

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.

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AUM

$21.33B

Long-equity book

Holdings

2,735

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+216 / −150 / ↑938 / ↓836

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$48.9M +34.4%
  • EXXON MOBIL CORP$42.3M +59.3%
  • SELECT SECTOR SPDR TR$31.0M +98.0%
  • ISHARES TR$21.7M +165.4%
  • ISHARES TR$20.9M +58.6%
Show all 938 →

Top Trims

  • MICROSOFT CORP-$68.5M -22.5%
  • ISHARES BITCOIN TRUST ETF-$65.2M -87.5%
  • APPLE INC-$49.3M -8.1%
  • INVESCO QQQ TR-$32.0M -10.4%
  • STATE STR SPDR S&P 500 ETF T-$28.5M -7.1%
Show all 836 →

New Positions

  • NEOS ETF TRUST$13.5M
  • AXT INC$12.8M
  • KRANESHARES TRUST$11.2M
  • ASTRAZENECA PLC$10.4M
  • MORGAN STANLEY ETF TRUST$9.7M
Show all 216 →

Exited Positions

  • SIMPLIFY EXCHANGE TRADED FUN$19.1M
  • ASTRAZENECA PLC$9.5M
  • ISHARES TR$3.2M
  • UP FINTECH HLDG LTD$2.5M
  • GITLAB INC$2.0M
Show all 150 →
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 $555.2M 2.60% 2,187,826 SH
2 SPDR SERIES TRUST SPYM 78464A854 $381.7M 1.79% 4,986,884 SH
3 VANGUARD INDEX FDS VTI 922908769 $376.8M 1.77% 1,174,397 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $371.0M 1.74% 570,509 SH
5 NVIDIA CORPORATION NVDA 67066G104 $370.3M 1.74% 2,123,308 SH
6 INVESCO QQQ TR QQQ 46090E103 $275.0M 1.29% 476,435 SH
7 ISHARES TR IVV 464287200 $244.9M 1.15% 374,974 SH
8 SPDR SERIES TRUST SPTM 78464A805 $244.5M 1.15% 3,093,207 SH
9 MICROSOFT CORP MSFT 594918104 $235.6M 1.10% 636,496 SH
10 AMAZON COM INC AMZN 023135106 $217.2M 1.02% 1,043,109 SH
11 SPDR SERIES TRUST SPYG 78464A409 $214.5M 1.01% 2,190,526 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $212.8M 1.00% 895,507 SH
13 VANGUARD INDEX FDS VTV 922908744 $212.7M 1.00% 1,084,070 SH
14 VANGUARD INDEX FDS VUG 922908736 $205.9M 0.97% 471,472 SH
15 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $191.2M 0.90% 3,555,302 SH
16 VANGUARD INDEX FDS VOO 922908363 $179.3M 0.84% 300,100 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $177.7M 0.83% 2,603,193 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $169.3M 0.79% 1,273,909 SH
19 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $159.6M 0.75% 3,751,433 SH
20 SPDR SERIES TRUST SPYV 78464A508 $156.4M 0.73% 2,764,634 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $153.6M 0.72% 320,548 SH
22 SPDR GOLD TR GLD 78463V107 $133.0M 0.62% 309,008 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $127.7M 0.60% 593,665 SH
24 ALPHABET INC GOOG 02079K107 $126.7M 0.59% 441,551 SH
25 WISDOMTREE TR DGRW 97717X669 $123.6M 0.58% 1,407,611 SH
26 ALPHABET INC GOOGL 02079K305 $122.8M 0.58% 427,193 SH
27 WISDOMTREE TR USFR 97717Y527 $116.6M 0.55% 2,316,049 SH
28 EXXON MOBIL CORP XOM 30231G102 $113.6M 0.53% 669,612 SH
29 ISHARES TR IWF 464287614 $113.3M 0.53% 265,688 SH
30 DIMENSIONAL ETF TRUST DFAC 25434V708 $110.8M 0.52% 2,851,717 SH
31 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $110.5M 0.52% 3,271,223 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $107.5M 0.50% 365,394 SH
33 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $100.7M 0.47% 524,881 SH
34 META PLATFORMS INC META 30303M102 $97.8M 0.46% 170,863 SH
35 WALMART INC WMT 931142103 $97.4M 0.46% 783,809 SH
36 VANGUARD INDEX FDS VB 922908751 $96.2M 0.45% 367,376 SH
37 BROADCOM INC AVGO 11135F101 $95.9M 0.45% 309,990 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $92.6M 0.43% 2,028,656 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $86.5M 0.41% 1,349,511 SH
40 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $84.1M 0.39% 2,093,186 SH
41 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $81.3M 0.38% 2,116,973 SH
42 SPDR SERIES TRUST BIL 78468R663 $81.3M 0.38% 886,723 SH
43 ELI LILLY & CO LLY 532457108 $79.5M 0.37% 86,410 SH
44 TESLA INC TSLA 88160R101 $79.1M 0.37% 212,830 SH
45 ISHARES TR IVW 464287309 $77.9M 0.37% 688,281 SH
46 ISHARES TR QUAL 46432F339 $77.6M 0.36% 404,816 SH
47 JOHNSON & JOHNSON JNJ 478160104 $76.3M 0.36% 312,309 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $75.7M 0.35% 75,972 SH
49 BLACKROCK ETF TRUST DYNF 09290C103 $72.7M 0.34% 1,249,748 SH
50 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $72.0M 0.34% 950,313 SH
Filing History
Period Filed AUM Holdings Accession
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