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Private Advisor Group 13F Portfolio

Portfolio Manager
Private Advisor Group, LLC
Performance
+15.88% (2026 Q2)
AUM (13F)
$21.83B
# of Holdings
2512
Performance Rank
Allocation (Top 20)
26.67%
Latest filing
Q2 2026

Private Advisor Group, LLC Holdings Map

Top 50 Private Advisor Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.47%1.86M$539.6M
-14.87%(-325.59K)
2025-Q2: 2.25M shares2025-Q3: 2.26M shares2025-Q4: 2.23M shares2026-Q1: 2.19M shares2026-Q2: 1.86M shares
$101.02(+203.57%)
2026-06-30
SPYM
SPDR SERIES TRUST
2.4%5.96M$523.5M
+19.44%(+969.59K)
2025-Q2: 4.01M shares2025-Q3: 4.38M shares2025-Q4: 4.81M shares2026-Q1: 4.99M shares2026-Q2: 5.96M shares
$60.53(+50.40%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.06%2.25M$450.7M
+6.09%(+129.39K)
2025-Q2: 2.19M shares2025-Q3: 2.14M shares2025-Q4: 2.12M shares2026-Q1: 2.12M shares2026-Q2: 2.25M shares
$37.07(+494.76%)
2026-06-30
VTI
VANGUARD INDEX FDS
1.96%1.16M$427.5M
-1.72%(-20.22K)
2025-Q2: 1.17M shares2025-Q3: 1.16M shares2025-Q4: 1.14M shares2026-Q1: 1.18M shares2026-Q2: 1.16M shares
$225.72(+69.25%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
1.89%552.5K$412.6M
-3.15%(-17.96K)
2025-Q2: 605.4K shares2025-Q3: 586.0K shares2025-Q4: 585.9K shares2026-Q1: 570.5K shares2026-Q2: 552.5K shares
$369.83(+109.16%)
2026-06-30
QQQ
INVESCO QQQ TR
1.69%500.3K$368.4M
+4.92%(+23.46K)
2025-Q2: 504.3K shares2025-Q3: 519.5K shares2025-Q4: 500.2K shares2026-Q1: 476.9K shares2026-Q2: 500.3K shares
$262.66(+174.43%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
1.53%1.10M$333.5M
+22.91%(+205.16K)
2025-Q2: 774.9K shares2025-Q3: 830.3K shares2025-Q4: 904.1K shares2026-Q1: 895.5K shares2026-Q2: 1.10M shares
$169.97(+74.53%)
2026-06-30
SPYG
SPDR SERIES TRUST
1.43%2.62M$311.7M
+19.59%(+429.12K)
2025-Q2: 2.44M shares2025-Q3: 2.07M shares2025-Q4: 2.18M shares2026-Q1: 2.19M shares2026-Q2: 2.62M shares
$69.55(+76.54%)
2026-06-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
1.32%5.86M$288.7M
+56.16%(+2.11M)
2025-Q2: 2.88M shares2025-Q3: 3.14M shares2025-Q4: 3.51M shares2026-Q1: 3.75M shares2026-Q2: 5.86M shares
$39.21(+30.83%)
2026-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
1.19%3.20M$259.3M
+22.88%(+595.69K)
2025-Q2: 2.34M shares2025-Q3: 2.44M shares2025-Q4: 2.61M shares2026-Q1: 2.60M shares2026-Q2: 3.20M shares
$51.42(+62.46%)
2026-06-30

About Private Advisor Group, LLCโ€™s portfolio

Private Advisor Group, LLC reports $21.83B in US-listed equity holdings across 2,512 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.5%), SPYM (2.4%) and NVDA (2.1%). The top 20 holdings account for 26.67% of reported assets. Its disclosed equity book has returned +72.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.1% ($539.56M)SPYM โ€” 6.0% ($523.46M)NVDA โ€” 5.1% ($450.74M)VTI โ€” 4.9% ($427.49M)SPY โ€” 4.7% ($412.63M)QQQ โ€” 4.2% ($368.44M)QQQM โ€” 3.8% ($333.47M)SPYG โ€” 3.5% ($311.71M)CGDV โ€” 3.3% ($288.69M)RDVY โ€” 2.9% ($259.30M)Other โ€” 55.5% ($4.88B)
45%in top 10
  • AAPL6.1%
  • SPYM6.0%
  • NVDA5.1%
  • VTI4.9%
  • SPY4.7%
  • QQQ4.2%
  • QQQM3.8%
  • SPYG3.5%
  • CGDV3.3%
  • RDVY2.9%
  • Other55.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
CGDVCAPITAL GROUP DIVIDEND VALUE+56.2%
SPYMSPDR SERIES TRUST+19.4%
AVUVAMERICAN CENTY ETF TR+291.1%
QQQMINVESCO EXCH TRADED FD TR II+22.9%
+18 more
Trimmed
28
VUGVANGUARD INDEX FDS-49.7%
AAPLAPPLE INC-14.9%
VTVVANGUARD INDEX FDS-35.7%
XLKSELECT SECTOR SPDR TR-21.7%
+24 more

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Source filings

Holdings on this page are parsed from Private Advisor Group, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567755). View Private Advisor Group, LLCโ€™s 13F filings on SEC

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