Top 50 Private Advisor Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.47% | 1.86M | $539.6M | -14.87%(-325.59K) | $101.02(+203.57%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.4% | 5.96M | $523.5M | +19.44%(+969.59K) | $60.53(+50.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.06% | 2.25M | $450.7M | +6.09%(+129.39K) | $37.07(+494.76%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.96% | 1.16M | $427.5M | -1.72%(-20.22K) | $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) | $369.83(+109.16%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.69% | 500.3K | $368.4M | +4.92%(+23.46K) | $262.66(+174.43%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.53% | 1.10M | $333.5M | +22.91%(+205.16K) | $169.97(+74.53%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 1.43% | 2.62M | $311.7M | +19.59%(+429.12K) | $69.55(+76.54%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.32% | 5.86M | $288.7M | +56.16%(+2.11M) | $39.21(+30.83%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1.19% | 3.20M | $259.3M | +22.88%(+595.69K) | $51.42(+62.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.91% | +72.40% | +11.30% | +70.76% |
| Top 20 Holdings Unweighted | +19.59% | +71.05% | +10.97% | +68.26% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Private Advisor Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Private Advisor Group, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567755). View Private Advisor Group, LLCโs 13F filings on SEC