§ 13F · FUND PROFILE
Private Advisor Group, LLC.
AUM · $21.8B (13F)Positions · 2576Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$319M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.86M | $539M | 2.5% | −15% |
| 2 | SPYM | SPDR SERIES TRUST | 5.96M | $523M | 2.4% | +19% |
| 3 | NVDA | NVIDIA CORPORATION | 2.25M | $451M | 2.1% | +6% |
| 4 | VTI | VANGUARD INDEX FDS | 1.15M | $427M | 2.0% | −2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 553K | $413M | 1.9% | −4% |
| 6 | QQQ | INVESCO QQQ TR | 500K | $368M | 1.7% | +4% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 1.10M | $333M | 1.5% | +23% |
| 8 | SPYG | SPDR SERIES TRUST | 2.62M | $312M | 1.4% | +20% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.86M | $289M | 1.3% | +56% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | 3.20M | $259M | 1.2% | +23% |
§ 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 $21.8 billion in assets. The fund runs a massive portfolio of 2,576 positions.
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