Private Advisor Group, LLC

CIK 0001567755 · MORRISTOWN, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Private Advisor Group, LLC reported 2,512 positions worth $21.83B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AAPL (2.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$21.83B
2026 Q2
Positions
2,512
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.9%
Est. Net Flow (Q)
2026 Q2
10 / 2512 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$539.6M2.47%1,864,685
2SPYMSPDR SERIES TRUSTSH$523.5M2.40%5,956,478
3NVDANVIDIA CORPORATIONSH$450.7M2.06%2,252,700
4VTIVANGUARD INDEX FDSSH$427.5M1.96%1,155,248
5SPYSTATE STR SPDR S&P 500 ETF TSH$412.6M1.89%552,548
6QQQINVESCO QQQ TRSH$368.4M1.69%500,325
7QQQMINVESCO EXCH TRADED FD TR IISH$333.5M1.53%1,100,665
8SPYGSPDR SERIES TRUSTSH$311.7M1.43%2,619,648
9CGDVCAPITAL GROUP DIVIDEND VALUESH$288.7M1.32%5,858,151
10RDVYFIRST TR EXCHANGE TRADED FDSH$259.3M1.19%3,198,885

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Private Advisor Group, LLC hold as of Q2 2026?

Private Advisor Group, LLC reported 2512 positions worth $21.83B in its Q2 2026 13F filing. Largest positions: AAPL (2.5%), SPYM (2.4%), NVDA (2.1%), VTI (2.0%) and SPY (1.9%).

What did Private Advisor Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Private Advisor Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.