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%.
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
Showing top 2619 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 |