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CIK: 0001567755
Total reported value
$21.8B
$21.8B
2619 檔
9.4%
At the close of Q1 2026, Private Advisor Group, LLC disclosed equity holdings valued at approximately $21.8B, spread across 2619 reported holdings.
Private Advisor Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 2 holdings and trimming 90 positions.
Showing top 200 holdings (of 2619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.14% | -1.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.61% | +3.70% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.19% | +3.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.15% | -2.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.32% | +0.14% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.40% | -3.69% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -1.15% | EXIT | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.15% | -0.06% | -3.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.07% | +1.30% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.13% | +1.53% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.42% | +0.64% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.53% | -0.95% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.30% | +1.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.41% | +1.53% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.90% | +0.05% | +35.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.10% | +1.94% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.83% | +0.36% | -0.30% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.08% | +10.49% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | +0.57% | +6.84% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.12% | -2.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.05% | -1.00% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.22% | +8.39% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | +0.05% | -3.82% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.07% | -0.48% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | -0.06% | -0.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.09% | -2.62% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | -0.19% | +16.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.18% | +13.00% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.10% | -1.49% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | +0.09% | +3.72% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.52% | +0.04% | -0.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | -2.08% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.06% | +24.39% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | +0.42% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.22% | +1.63% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.12% | +0.51% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.03% | -3.05% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.01% | +0.78% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.25% | +15.02% | |
| 40 | CGGR | Cap Group Growth Equity | ETF-Other | 0.39% | +0.05% | +5.61% | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.38% | +0.10% | +5.79% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | -0.01% | +4.25% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 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% | -0.06% | +0.22% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.12% | +1.10% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.04% | +1.45% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.36% | EXIT | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.34% | +0.03% | +10.59% | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.34% | -0.06% | +1.91% |
According to official SEC Form 13F filings, Private Advisor Group, LLC reported a total U.S. public equity portfolio value of $21.8B across 2619 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, VTI) accounted for 9.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IAUI
市值: $13.5M
Top Position Liquidated / Trimmed
TUA
前期市值: $19.1M
During Q1 2026, Private Advisor Group, LLC's top holdings by market value included AAPL (2.6%)、SPYM (1.8%)、VTI (1.8%). The largest single position, AAPL, represented 2.6% of total portfolio value.
In Q1 2026, Private Advisor Group, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 99 positions, trimming 90 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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