13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Hedge Fund›Private Advisor Group, LLC
DOSSIER · 13F-HR · Q1 2026

Private Advisor Group, LLC

Private Advisor's hedge fund based in Greenwich, CT — $21.3B in tracked AUM across 2,735 positions as of Q1 2026.

PA
Private Advisor·Greenwich, CT·Hedge Fund
CIK 0001567755 · last filed Mar 31, 2026
Total AUM
$21.3B
▲ 14.5%
vs prior
Holdings
2,735
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
38% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Private Advisor Group, LLC (PAG) presents a massive, highly diversified portfolio with a total value of $20.33 billion as of September 30, 2025. The firm manages 2,564 individual positions, indicating a strategy heavily reliant on broad market exposure rather than concentrated stock picking. The portfolio experienced robust growth of 9.5% during the quarter, increasing from $18.57 billion, driven largely by favorable market movements and strategic capital deployment.

The...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$556M2.2M2.6%
02
SPYM
SPDR SERIES TRUST
$382M5.0M1.8%
03
VTI
VANGUARD INDEX FDS
$377M1.2M1.8%
04
SPY
STATE STR SPDR S&P 500 ETF T
$371M576K1.7%
05
NVDA
NVIDIA CORPORATION
$370M2.1M1.7%
06
QQQ
INVESCO QQQ TR
$275M483K1.3%
07
IVV
ISHARES TR
$245M375K1.1%
08
SPTM
SPDR SERIES TRUST
$245M3.1M1.1%
09
MSFT
MICROSOFT CORP
$236M638K1.1%
10
AMZN
AMAZON COM INC
$217M1.0M1.0%

Filing history

Filing history loading…
AI Agent · grounded in Private
haiku-4-5 · 2,735 positions indexed
Sector mix
  • Tech38%
  • Financials4%
  • Cons. Disc.7%
  • Communications17%
  • Industrials27%
  • Other7%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market