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Private Advisor Group, LLC Top Holdings and 13F Report (2026)

About Private Advisor Group, LLC

Investment Activity

  • Private Advisor Group, LLC has $21.33 billion in total holdings as of March 31, 2026.
  • Private Advisor Group, LLC owns shares of 2,619 different stocks, but just 384 companies or ETFs make up 80% of its holdings.
  • Approximately 6.65% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,551 new stocks and bought additional shares in 1,246 stocks.
  • Private Advisor Group, LLC sold shares of 1,059 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Apple
$555,870,930
NVIDIA
$370,322,670

Largest New Holdings this Quarter

78433H550 - NEOS ETF TRUST
$13,506,598 Holding
00246W103 - AXT
$12,786,028 Holding
500767389 - KRANESHARES TRUST
$11,218,085 Holding
G0593M107 - AstraZeneca
$10,375,955 Holding
61774R700 - MORGAN STANLEY ETF TRUST
$9,655,055 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
925,032 shares (about $49.74M)
iShares 0-3 Month Treasury Bond ETF
206,925 shares (about $20.83M)
iShares Core High Dividend ETF
148,942 shares (about $20.21M)
Invesco S&P 500 Equal Weight ETF
102,918 shares (about $19.75M)
Energy Select Sector SPDR Fund
314,727 shares (about $19.28M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF
1,260,335 shares (about $48.42M)
SPDR Gold MiniShares Trust
242,557 shares (about $22.48M)
Simplify Hedged Equity ETF
583,330 shares (about $18.38M)
iShares Core S&P U.S. Value ETF
137,015 shares (about $14.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisor Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$555,870,930$9,043,518 -1.6%2,190,4722.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$381,696,071$13,625,420 3.7%4,986,8841.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$377,103,074$11,445,215 3.1%1,175,4721.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$371,070,360$11,345,963 -3.0%575,6091.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$370,322,670$510,427 0.1%2,124,3081.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$275,360,284$10,539,531 -3.7%483,3651.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$244,973,763$6,588,270 -2.6%375,0311.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$244,548,986$8,488,753 -3.4%3,093,2071.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$235,820,237$3,030,535 1.3%637,5361.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217,328,847$3,277,803 1.5%1,043,9441.0%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$214,474,326$1,354,193 0.6%2,190,5261.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$212,790,344$2,036,403 -0.9%895,5071.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$212,694,410$2,837,639 1.4%1,084,0701.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$205,934,121$3,097,276 1.5%471,4721.0%ETF
J P MORGAN EXCHANGE TRADED F
$191,168,601$49,738,974 35.2%3,555,3020.9%ACTIVE BOND ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$179,324,716$3,417,985 1.9%300,1000.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$177,745,938$530,808 -0.3%2,603,1930.8%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$169,302,528$16,077,978 10.5%1,273,9090.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$159,585,894$10,219,210 6.8%3,751,4330.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$156,422,960$3,799,799 -2.4%2,764,6340.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$153,607,907$1,554,053 -1.0%320,6480.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$133,094,417$10,303,750 8.4%311,1080.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$127,673,315$5,069,813 -3.8%593,6650.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$126,665,370$616,619 -0.5%441,6510.6%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$123,644,457$1,047,052 -0.8%1,407,6110.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$122,861,412$3,309,386 -2.6%427,7930.6%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$116,589,895$16,445,875 16.4%2,316,0490.5%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$113,606,474$13,065,698 13.0%669,6120.5%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$113,289,410$1,709,012 -1.5%265,6880.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$110,817,742$3,971,104 3.7%2,851,7170.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$110,469,260$326,353 -0.3%3,271,2230.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$107,484,222$2,282,386 -2.1%365,3940.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$100,735,345$19,752,059 24.4%524,8810.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$97,756,222$412,596 0.4%171,0630.5%Computer and Technology
WALMART INC
$97,622,639$1,569,904 1.6%785,5060.5%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$96,223,286$488,482 0.5%367,3760.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$95,949,606$3,018,351 -3.0%310,2900.4%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$92,608,302$714,561 0.8%2,028,6560.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$86,476,677$11,290,705 15.0%1,349,5110.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$84,125,158$4,468,526 5.6%2,093,1860.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$81,334,136$4,449,806 5.8%2,116,9730.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$81,259,218$3,310,217 4.2%886,7230.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$79,556,262$583,133 -0.7%86,4960.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$79,135,535$214,713 0.3%213,0300.4%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$77,851,536$168,195 0.2%688,2810.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$77,647,700$846,265 1.1%404,8160.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$76,365,221$1,090,202 1.4%312,4090.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$75,700,121$2,040,671 -2.6%75,9720.4%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$72,710,380$6,960,194 10.6%1,249,7480.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$71,976,733$1,350,672 1.9%950,3130.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$71,322,160$544,004 -0.8%333,7960.3%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$69,579,728$7,949,580 12.9%1,302,2600.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$68,905,331$3,209,140 4.9%1,510,4190.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$68,445,043$561,988 0.8%1,400,8400.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$66,080,951$689,050 1.1%531,5820.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$65,885,957$509,717 -0.8%938,8140.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65,660,058$1,557,783 2.4%972,3090.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$64,975,170$8,014,957 14.1%1,283,8400.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$64,338,640$10,120,454 18.7%834,3750.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$63,972,642$5,927,182 -8.5%302,9730.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$63,219,861$22,482,608 -26.2%682,0570.3%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$63,059,627$3,994,479 6.8%562,4800.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$62,594,864$19,280,179 44.5%1,021,7900.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$62,557,575$18,288,644 41.3%163,9000.3%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$61,972,839$1,750,769 2.9%1,219,9390.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$60,890,241$2,572,317 4.4%376,4930.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$60,237,639$3,310,893 -5.2%209,7560.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$59,875,896$879,205 1.5%84,5150.3%Industrials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$59,456,227$9,943,253 20.1%770,3580.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$59,243,501$5,865,691 11.0%1,265,0760.3%ETF
Visa Inc. stock logo
V
Visa
$59,124,596$2,157,684 3.8%195,6220.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$57,905,721$3,881,753 -6.3%266,2460.3%Medical
PALANTIR TECHNOLOGIES INC
$57,695,033$2,791,397 -4.6%395,8090.3%CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$57,477,987$8,562,947 17.5%231,7660.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$56,974,793$3,298,715 6.1%1,444,9600.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$56,672,628$856,019 1.5%382,6640.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$56,671,753$20,829,060 58.1%563,0020.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$56,590,280$1,118,925 -1.9%273,7150.3%Energy
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$56,584,144$443,400 -0.8%2,031,7470.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$55,836,765$456,285 0.8%674,7630.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$54,924,424$5,320,488 10.7%1,196,8710.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$54,906,052$859,202 1.6%818,0290.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$54,498,433$243,065 0.4%295,7370.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$53,831,267$2,278,264 -4.1%969,5830.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$53,485,196$440,683 -0.8%766,8090.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$52,965,870$5,944,668 -10.1%1,051,5360.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$52,725,424$1,404,532 -2.6%365,0340.2%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$52,670,516$8,184,072 18.4%113,7130.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$52,532,001$3,927,917 8.1%1,119,8460.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$51,798,487$11,786,152 29.5%1,038,8790.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$50,909,314$494,535 1.0%1,040,4520.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$50,113,287$1,555,236 -3.0%846,2220.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$50,072,522$3,373,339 7.2%194,5700.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$49,260,159$10,807,088 -18.0%531,0500.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$49,043,546$1,592,782 3.4%1,462,2400.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,017,105$3,055,531 6.8%483,7020.2%Finance
DIMENSIONAL ETF TRUST
$47,444,617$4,516,754 10.5%658,2210.2%US CORE EQUITY 1
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$47,240,532$2,375,540 5.3%693,5920.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$46,831,941$10,652,386 -18.5%969,2040.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$46,562,433$14,198,377 43.9%940,6490.2%ETF

Showing largest 100 holdings. View all holdings.
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