13F value (AUM)
$21.8B
PR
Private Advisor Group
PRIVATE ADVISOR GROUP, LLC
$21.8B
13F long value · 2026-Q2Positions2512
CategoryAsset Manager
Quarters tracked8
● #325 of 581 by 13F value
Size rank 5/10
5 NEW262 ADD129 2×+481 TRIM84 NEAR EXIT8 EXIT
Snapshot
Private Advisor Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2512 (76 unmapped)
Top 100 weight
53.3%
Quarters tracked
8
Latest 13F filed
Jul 27, 2026
New positions
5
Exits / near-exits
92
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 53.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.5% | $539.6M | 1.9M | +14.2% |
| SPYM | SPDR SERIES TRUST | 2.4% | $523.5M | 6.0M | -4.2% |
| NVDA | NVIDIA CORPORATION | 2.1% | $450.7M | 2.3M | +15.4% |
| VTI | VANGUARD INDEX FDS | 2.0% | $427.5M | 1.2M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.9% | $412.6M | 552.5K | +2.3% |
| QQQ | INVESCO QQQ TR | 1.7% | $368.4M | 500.3K | +0.8% |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.5% | $333.5M | 1.1M | — |
| SPYG | SPDR SERIES TRUST | 1.4% | $311.7M | 2.6M | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.3% | $288.7M | 5.9M | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1.2% | $259.3M | 3.2M | — |
| AMZN | AMAZON COM INC | 1.2% | $251.3M | 1.1M | +4.1% |
| SPTM | SPDR SERIES TRUST | 1.1% | $238.8M | 2.6M | — |
| MSFT | MICROSOFT CORP | 1.0% | $226.5M | 607.1K | +37.5% |
| JBND | J P MORGAN EXCHANGE TRADED F | 1.0% | $208.4M | 3.9M | — |
| XLK | SELECT SECTOR SPDR TR | 0.9% | $190.1M | 997.9K | -15.7% |
Quarterly changes — 2026-Q2
What Private Advisor Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | IVV | ISHARES TR | 375.0K | 0 | -100.0% | -$245.0M |
| ADD | CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.8M | 5.9M | +56.2% | +$129.1M |
| 2×+ | VUG | VANGUARD INDEX FDS | 471.5K | 1.4M | +201.6% | -$83.5M |
| EXIT | LLY | ELI LILLY & CO | 86.5K | 0 | -100.0% | -$79.6M |
| EXIT | COST | COSTCO WHOLESALE CORPORATION | 76.0K | 0 | -100.0% | -$75.7M |
| 2×+ | JGRO | J P MORGAN EXCHANGE TRADED F | 479.6K | 1.1M | +128.3% | +$67.4M |
| 2×+ | AVUV | AMERICAN CENTY ETF TR | 175.3K | 685.6K | +291.1% | +$66.2M |
| 2×+ | MFSG | MFS ACTIVE EXCHANGE TRADED F | 37.3K | 2.2M | +5825.6% | +$65.9M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 104.0K | 149.1K | +43.3% | +$65.4M |
| EXIT | GLDM | WORLD GOLD TR | 682.1K | 0 | -100.0% | -$63.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.