CIK: 0001567755
Total reported value
$21.3B
Reporting period: 2026-03-31 · Number of holdings: 2735
Private Advisor Group, LLC disclosed 2735 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $21.3B and a quarterly turnover rate of 15.2%.
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Private Advisor Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 209 equally-sized positions, well below its 2735 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.3% -$68.5M
Trim IBIT
-83.9% -$65.2M
Trim AAPL
-1.6% -$49.3M
Add JBND
+35.2% $48.9M
Add XOM
+13.0% $42.3M
Trim QQQ
-3.7% -$31.9M
Private Advisor Group is rotating capital out of broad equity index proxies (SPY, QQQ) and the Bitcoin proxy (IBIT) into energy (XOM, XLE) and corporate bonds (JBND). This is not an alpha hunt — it's a measured reweighting that tells you they see diminishing returns in passive tech momentum and are reaching for value and income as a tactical offset.
The simultaneous add to energy and corporate bonds while trimming broad equities reflects a late-cycle wager that supply-constrained commodities and credit will outperform squeezed tech multiples. The opposing thesis is that a demand-driven downturn will crater oil margins and widen credit spreads, punishing both ends of this rotation.
Over-diversification to 2,619 positions with a HHI of 0.0048 turns every active decision into background noise; the energy and bond additions are sub-30-bps moves that cannot offset a 38.9% tech overweight when growth premium collapses. This portfolio is a beta proxy with a backward-looking momentum tilt, leaving it structurally late to every regime shift.
Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.24% | -1.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | — | +3.70% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | — | +3.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.14% | -2.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.12% | +0.14% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.16% | -3.69% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.09% | -2.62% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.15% | -0.09% | -3.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.32% | +1.30% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.10% | +1.53% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.08% | +0.64% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | -0.08% | -0.95% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | +1.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.10% | +1.53% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.90% | +0.23% | +35.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +1.94% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.83% | — | -0.30% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +10.49% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | — | +6.84% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | -2.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -1.00% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.08% | +8.39% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -3.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -0.48% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | — | -0.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.07% | -2.62% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | +0.08% | +16.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.19% | +13.00% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.07% | -1.49% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | — | +3.72% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.52% | — | -0.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.07% | -2.08% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.09% | +24.39% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.07% | +0.42% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +1.63% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | +0.51% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.07% | -3.05% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | +0.78% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.07% | +15.02% | |
| 40 | CGGR | Cap Group Growth Equity | ETF-Other | 0.39% | — | +5.61% | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.38% | — | +5.79% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | +4.25% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.07% | -0.73% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.08% | +0.27% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | +0.22% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | +1.10% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.06% | +1.45% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | -2.63% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.34% | — | +10.59% | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.34% | — | +1.91% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2735 | $21.3B | 15 | |
| 2025-12-31 | 2654 | $21.3B | 14 | |
| 2025-09-30 | 2564 | $20.3B | 30 | |
| 2025-06-30 | 2510 | $18.6B | 0 | |
| 2025-03-31 | 2356 | $16.5B | 100 | |
| 2024-12-31 | 2316 | $17.8B | 0 | |
| 2024-09-30 | 2456 | $16.1B | 0 | |
| 2024-06-30 | 2387 | $14.9B | 0 | |
| 2024-03-31 | 2352 | $13.9B | 0 | |
| 2023-12-31 | 2263 | $12.9B | 0 | |
| 2023-09-30 | 2325 | $11.2B | 0 | |
| 2023-06-30 | 2018 | $11.5B | 0 | |
| 2023-03-31 | 1963 | $10.5B | 0 | |
| 2022-12-31 | 1670 | $2.0B | 0 | |
| 2022-09-30 | 1908 | $8.7B | 0 | |
| 2022-06-30 | 2111 | $11.2B | 0 | |
| 2022-03-31 | 2089 | $13.1B | 0 | |
| 2021-12-31 | 2146 | $13.3B | 0 | |
| 2021-09-30 | 2047 | $15.7B | 0 | |
| 2021-06-30 | 1984 | $11.4B | 96 | |
| 2021-03-31 | 1892 | $10.5B | 20 | |
| 2020-12-31 | 1791 | $9.6B | 27 | |
| 2020-09-30 | 1556 | $7.7B | 15 | |
| 2020-06-30 | 3992 | $7.2B | 34 | |
| 2020-03-31 | 1417 | $5.4B | 36 | |
| 2019-12-31 | 1621 | $6.4B | 20 | |
| 2019-09-30 | 1655 | $6.4B | 25 | |
| 2019-06-30 | 1662 | $5.5B | 26 | |
| 2019-03-31 | 1538 | $5.1B | 32 | |
| 2018-12-31 | 1353 | $4.1B | 32 | |
| 2018-09-30 | 1584 | $4.9B | 100 | |
| 2018-06-30 | 1302 | $6.1B | 100 | |
| 2018-03-31 | 1150 | $2.6B | 49 | |
| 2017-12-31 | 1181 | $2.4B | 55 | |
| 2017-09-30 | 1463 | $4.0B | 16 | |
| 2017-06-30 | 1376 | $3.7B | 19 | |
| 2017-03-31 | 1407 | $3.6B | 24 | |
| 2016-12-31 | 1275 | $3.1B | 32 | |
| 2016-09-30 | 1129 | $2.5B | 19 | |
| 2016-06-30 | 1118 | $2.5B | 29 | |
| 2016-03-31 | 1030 | $2.1B | 30 | |
| 2015-12-31 | 1102 | $2.1B | 24 | |
| 2015-09-30 | 1039 | $1.8B | 36 | |
| 2015-06-30 | 1068 | $2.1B | 32 | |
| 2015-03-31 | 1001 | $1.7B | 31 | |
| 2014-12-31 | 1010 | $1.6B | 32 | |
| 2014-09-30 | 1306 | $1.4B | 38 | |
| 2014-06-30 | 946 | $1.2B | 30 | |
| 2014-03-31 | 796 | $948.7M | 37 | |
| 2013-12-31 | 734 | $895.6M | 0 |
Private Advisor Group, LLC's most significant position changes for 2026-03-31: Sold out: Sim St Treas Fut Strat ETF (TUA); New buy: Neos Gold High Income ETF (IAUI); New buy: Axt INC (AXTI); Add: Microsoft CORP (MSFT) — shares +1.30%; Trim: Ishares Bitcoin Trust ETF (IBIT) — shares -83.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +0.2% | +35.17% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +13.00% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.1% | +44.51% | Add |
| 4 | HDV | Ishares Core High Dividend E | +0.1% | +137.80% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +58.11% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.1% | +41.31% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +24.39% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +8.39% | Add |
| 9 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +16.42% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +43.87% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -1.94% | Trim |
| 12 | IWX | Ishares Russell Top 200 Valu | +0.1% | +451.02% | Add |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +429.14% | Add |
| 14 | JIVE | JPM Interntl Value ETF | +0.1% | +89.44% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.02% | Add |
| 16 | VTWV | Vanguard Russell 2000 Value | +0.1% | +410.54% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +66.24% | Add |
| 18 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +421.44% | Add |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +40.64% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.45% | Add |
| 21 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -38.42% | Trim |
| 22 | GOLY | Strategy Shares Gold Enhance | -0.1% | -85.39% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -31.12% | Trim |
| 24 | GLDM | Spdr Gold Minishares Trust | -0.1% | -26.23% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | -3.05% | Trim |
| 26 | IBHF | Ishares Ibond 2026 Hy & INC | -0.1% | -47.93% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.62% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | -0.1% | -55.65% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.49% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.42% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.73% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -2.08% | Trim |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +0.64% | Add |
| 34 | TSLA | Tesla INC | -0.1% | +0.27% | Add |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -0.95% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -4.61% | Trim |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -3.35% | Trim |
| 38 | HEQT | Simplify Hedged Equity ETF | -0.1% | -52.06% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.62% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.1% | +1.53% | Add |
| 41 | AMZN | Amazon.com INC | -0.1% | +1.53% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | +0.14% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.97% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.69% | Trim |
| 45 | AAPL | Apple INC | -0.2% | -1.60% | Trim |
| 46 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -83.92% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +1.30% | Add |
| 48 | TUA | Sim St Treas Fut Strat ETF | — | EXIT | Sold out |
| 49 | IAUI | Neos Gold High Income ETF | — | NEW | New buy |
| 50 | AXTI | Axt INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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