§ 13F · FUND PROFILE
Private Advisor Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18.6B (13F)Positions · 2510Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.19M | $555M | 2.6% | −2% |
| 2 | SPYM | SPDR SERIES TRUST | 4.99M | $382M | 1.8% | +4% |
| 3 | VTI | VANGUARD INDEX FDS | 1.17M | $377M | 1.8% | +3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 571K | $371M | 1.7% | −3% |
| 5 | NVDA | NVIDIA CORPORATION | 2.12M | $370M | 1.7% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 476K | $275M | 1.3% | −4% |
| 7 | IVV | ISHARES TR | 375K | $245M | 1.1% | −3% |
| 8 | SPTM | SPDR SERIES TRUST | 3.09M | $245M | 1.1% | −3% |
| 9 | MSFT | MICROSOFT CORP | 636K | $236M | 1.1% | +1% |
| 10 | AMZN | AMAZON COM INC | 1.04M | $217M | 1.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Advisor Group, LLC is a Other fund managing $18.6 billion in assets. The fund runs a massive portfolio of 2,510 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed