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Private Advisor Group, LLC

Portfolio Manager
Private Advisor Group, LLC
Performance
-6.29% (2026 Q1)
AUM (13F)
$21.33B
# of Holdings
2617
Performance Rank
Allocation (Top 20)
24.19%

Private Advisor Group, LLC Holdings Map

Top 50 Private Advisor Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.61%2.19M$555.9M
-1.61%(-35.84K)
2025-Q1: 2.25M shares2025-Q2: 2.25M shares2025-Q3: 2.26M shares2025-Q4: 2.23M shares2026-Q1: 2.19M shares
$101.02(+195.85%)
2026-03-31
SPYM
SPDR SERIES TRUST
1.79%4.99M$381.7M
+3.70%(+178.02K)
2025-Q1: 4.22M shares2025-Q2: 4.01M shares2025-Q3: 4.38M shares2025-Q4: 4.81M shares2026-Q1: 4.99M shares
$56.53(+54.57%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.77%1.18M$377.1M
+3.13%(+35.68K)
2025-Q1: 1.12M shares2025-Q2: 1.17M shares2025-Q3: 1.16M shares2025-Q4: 1.14M shares2026-Q1: 1.18M shares
$225.72(+61.57%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.74%570.5K$371.0M
-2.63%(-15.40K)
2025-Q1: 580.1K shares2025-Q2: 605.4K shares2025-Q3: 586.0K shares2025-Q4: 585.9K shares2026-Q1: 570.5K shares
$369.83(+100.72%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.74%2.12M$370.3M
+0.10%(+2.03K)
2025-Q1: 2.09M shares2025-Q2: 2.19M shares2025-Q3: 2.14M shares2025-Q4: 2.12M shares2026-Q1: 2.12M shares
$28.20(+700.91%)
2026-03-31
QQQ
INVESCO QQQ TR
1.29%476.9K$275.2M
-4.66%(-23.30K)
2025-Q1: 493.0K shares2025-Q2: 504.3K shares2025-Q3: 519.5K shares2025-Q4: 500.2K shares2026-Q1: 476.9K shares
$243.73(+193.23%)
2026-03-31
IVV
ISHARES TR
1.15%375.0K$245.0M
-2.62%(-10.09K)
2025-Q1: 371.9K shares2025-Q2: 358.5K shares2025-Q3: 380.9K shares2025-Q4: 385.1K shares2026-Q1: 375.0K shares
$424.80(+75.55%)
2026-03-31
SPTM
SPDR SERIES TRUST
1.15%3.09M$244.5M
-3.35%(-107.37K)
2025-Q1: 3.02M shares2025-Q2: 2.88M shares2025-Q3: 2.85M shares2025-Q4: 3.20M shares2026-Q1: 3.09M shares
$53.62(+67.65%)
2026-03-31
MSFT
MICROSOFT CORP
1.11%636.9K$235.8M
+1.22%(+7.69K)
2025-Q1: 609.6K shares2025-Q2: 619.6K shares2025-Q3: 620.0K shares2025-Q4: 629.2K shares2026-Q1: 636.9K shares
$214.40(+89.00%)
2026-03-31
AMZN
AMAZON COM INC
1.02%1.04M$217.3M
+1.50%(+15.45K)
2025-Q1: 978.3K shares2025-Q2: 1.03M shares2025-Q3: 1.05M shares2025-Q4: 1.03M shares2026-Q1: 1.04M shares
$127.90(+111.21%)
2026-03-31

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