Top Institutional Investors

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 and exited 384; 1,068 existing positions rose in reported value and 901 fell.

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
$21.83B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL2.5% · -15%SPYM2.4% · +19%NVDA2.1% · +6%VTI2.0% · -2%SPY1.9% · -3%QQQ1.7% · +5%QQQM1.5% · +23%SPYG1.4% · +20%CGDV1.3% · +56%RDVY1.2% · +23%AMZN1.2% · +1%SPTM1.1% · -15%MSFT1.0% · -5%JBND1.0% · +10%XLK0.9% · -22%SPYV0.8% · +10%VOO0.7% · -22%VTV0.7% · -36%GOOGL0.7% · -4%BRK.B0.7% · -9%GOOG0.7% · -8%VIG0.6% · +1%IWF0.6% · +316%DFAC0.6% · +6%VUG0.6% · +202%BUFR0.6% · +2%DGRW0.5% · -16%JGRO0.5% · +128%SMH0.5% · +1%AVGO0.5% · -10%CGUS0.5% · +11%JPM0.5% · -16%TSLA0.5% · +11%META0.4% · +2%CGGR0.4% · -2%SPDW0.4% · -11%MU0.4% · -6%RSP0.4% · -20%SPMO0.4% · -2%GLD0.4% · -23%AMD0.4% · +43%AVUV0.4% · +291%BIL0.4% · -1%DYNF0.4% · -5%USFR0.4% · -32%AVEM0.4% · +62%XOM0.4% · -16%IWD0.3% · -7%QGRW0.3% · -14%VB0.3% · -35%SPEM0.3% · +23%JNJ0.3% · -11%FBND0.3% · +1%IJR0.3% · -12%CAT0.3% · -23%VOOG0.3% · +1008%XLI0.3% · -2%IVW0.3% · -28%JHMM0.3% · +11%IJH0.3% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 16, 2026.

Assets Under Management
$57.70B
Discretionary
$57.69B
Employees
930
Accounts
170,206
Address
305 MADISON AVENUE
MORRISTOWN, NJ 07960
Phone
(973) 538-7010
Website
Mailing Address
305 MADISON AVENUE PO BOX 1820, MORRISTOWN, NJ, 07962
This firm reports 6 disclosure items on its registration.
Name Title / Status Ownership Type
HOOKS, JAMES, ALAN ControlCHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
since Jul 2019
Less than 5%Individual
HYLAND, JOHN, PATRIC ControlEXECUTIVE CHAIR
since Dec 2010
Less than 5%Individual
MOORE, ROBERT, JOSEPH ControlEXECUTIVE CHAIR
since Dec 2020
Less than 5%Individual
PAG HOLDINGS, LLC ControlOWNER, MANAGING MEMBER
since Jan 2020
75% or moreDomestic Entity
PERHACS, JAMES, J ControlMANAGING DIRECTOR, CHIEF OPERATING OFFICER
since Jun 2014
Less than 5%Individual
SCHORR, ADAM, J ControlCHIEF FINANCIAL OFFICER
since Mar 2023
Less than 5%Individual
SMITH, FRANKLIN, R ControlCHIEF EXECUTIVE OFFICER
since Jan 2023
Less than 5%Individual
SULLIVAN, JAMES, DANIEL ControlMANAGING DIRECTOR
since Jun 2014
Less than 5%Individual
SULLIVAN, PATRICK, JAMES ControlEXECUTIVE CHAIR
since Dec 2010
Less than 5%Individual
HYLAND, JOHN, PATRIC Control
Indirect owner via PAG LEGACY PARTNERS LLC
OWNER
since Jan 2020
25–50%Individual
PAG LEGACY PARTNERS LLC Control
Indirect owner via PAG PARTNERSHIP HOLDCO LLC
OWNER
since Dec 2021
75% or moreDomestic Entity
PAG PARTNERSHIP HOLDCO LLC Control
Indirect owner via PAG HOLDINGS, LLC
OWNER
since Dec 2021
75% or moreDomestic Entity
SULLIVAN, PATRICK, JAMES Control
Indirect owner via PAG LEGACY PARTNERS LLC
OWNER
since Jan 2020
25–50%Individual
Ownership & leadership changes · 12 filings with changes since Dec 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 30, 2026 filing
  • No longer listedSULLIVAN, SEAN, PAUL · CHIEF LEGAL OFFICER, CHIEF PRIVACY OFFICER · Less than 5% · control person · listed since Jan 2021
Sep 27, 2024 filing
  • No longer listedConiglio, Philip, F · CHIEF INFORMATION OFFICER AND CHIEF INFORMATION SECURITY OFFICER · Less than 5% · control person · listed since Feb 2021
  • ChangedPERHACS, JAMES, J · title MANAGING DIRECTOR → MANAGING DIRECTOR, CHIEF OPERATING OFFICER
Mar 17, 2023 filing
  • No longer listedBARONE, PETRA · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2021
  • No longer listedHYLAND, JOHN, PATRIC · OWNER · 25–50% · indirect via PAG HOLDINGS, LLC · control person · listed since Jan 2020
  • No longer listedSULLIVAN, PATRICK, JAMES · OWNER · 25–50% · indirect via PAG HOLDINGS, LLC · control person · listed since Jan 2020
  • AddedHYLAND, JOHN, PATRIC · OWNER · 25–50% · indirect via PAG LEGACY PARTNERS LLC · control person
  • AddedSCHORR, ADAM, J · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedSULLIVAN, PATRICK, JAMES · OWNER · 25–50% · indirect via PAG LEGACY PARTNERS LLC · control person
  • ChangedHOOKS, JAMES, ALAN · title CHIEF COMPLIANCE OFFICER, MANAGNG DIRECTOR → CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
  • ChangedHYLAND, JOHN, PATRIC · title MANAGING DIRECTOR → EXECUTIVE CHAIR
  • ChangedMOORE, ROBERT, JOSEPH · title CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIR
  • ChangedSMITH, FRANKLIN, R · title HEAD OF ADVISOR GROWTH → CHIEF EXECUTIVE OFFICER
  • ChangedSULLIVAN, PATRICK, JAMES · title MANAGING DIRECTOR → EXECUTIVE CHAIR
Apr 1, 2022 filing
  • ChangedPAG HOLDINGS, LLC · title OWNER → OWNER, MANAGING MEMBER
Jan 14, 2022 filing
  • AddedPAG LEGACY PARTNERS LLC · OWNER · 75% or more · indirect via PAG PARTNERSHIP HOLDCO LLC · control person
  • AddedPAG PARTNERSHIP HOLDCO LLC · OWNER · 75% or more · indirect via PAG HOLDINGS, LLC · control person
Mar 31, 2021 filing
  • AddedMOORE, ROBERT, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 30, 2021 filing
  • No longer listedALDRICH, ROBERTA, LADONNA · CHIEF MARKETING OFFICER AND MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2019
  • AddedBARONE, PETRA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedConiglio, Philip, F · CHIEF INFORMATION OFFICER AND CHIEF INFORMATION SECURITY OFFICER · Less than 5% · control person
  • AddedHYLAND, JOHN, PATRIC · OWNER · 25–50% · indirect via PAG HOLDINGS, LLC · control person
  • AddedPAG HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedSMITH, FRANKLIN, R · HEAD OF ADVISOR GROWTH · Less than 5% · control person
  • AddedSULLIVAN, PATRICK, JAMES · OWNER · 25–50% · indirect via PAG HOLDINGS, LLC · control person
  • AddedSULLIVAN, SEAN, PAUL · CHIEF LEGAL OFFICER, CHIEF PRIVACY OFFICER · Less than 5% · control person
  • ChangedHOOKS, JAMES, ALAN · title CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT → CHIEF COMPLIANCE OFFICER, MANAGNG DIRECTOR
  • ChangedHYLAND, JOHN, PATRIC · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, AND MANAGING DIRECTOR → MANAGING DIRECTOR; ownership 50–75% → Less than 5%
  • ChangedSULLIVAN, PATRICK, JAMES · title MANAGING MEMBER, MANAGING DIRECTOR → MANAGING DIRECTOR; ownership 50–75% → Less than 5%
Mar 30, 2020 filing
  • ChangedHOOKS, JAMES, ALAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT
Jul 31, 2019 filing
  • AddedALDRICH, ROBERTA, LADONNA · CHIEF MARKETING OFFICER AND MANAGING DIRECTOR · Less than 5% · control person
  • AddedHOOKS, JAMES, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSULLIVAN, PATRICK, JAMES · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR → MANAGING MEMBER, MANAGING DIRECTOR
Sep 4, 2018 filing
  • No longer listedKOSTER, ROBERT, KARL · COMPLIANCE DIRECTOR · Less than 5% · control person · listed since Mar 2011
Older changes (3 more filings)
Feb 3, 2015 filing
  • ChangedHYLAND, JOHN, PATRIC · title CHIEF EXECUTIVE OFFICER, AND MANAGING DIRECTOR → MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, AND MANAGING DIRECTOR
  • ChangedSULLIVAN, PATRICK, JAMES · title CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR
Jul 3, 2014 filing
  • AddedPERHACS, JAMES, J · MANAGING DIRECTOR · Less than 5% · control person
  • AddedSULLIVAN, JAMES, DANIEL · MANAGING DIRECTOR · Less than 5% · control person
  • ChangedHYLAND, JOHN, PATRIC · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, AND MANAGING DIRECTOR
  • ChangedSULLIVAN, PATRICK, JAMES · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR
Dec 7, 2011 filing (earliest on record)
  • ListedHYLAND, JOHN, PATRIC · CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedKOSTER, ROBERT, KARL · COMPLIANCE DIRECTOR · Less than 5% · control person
  • ListedSULLIVAN, PATRICK, JAMES · CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Private Advisor Group, LLC Holdings (2026-06-30)

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
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