13F Insight
DOSSIER · 13F-HR · Q2 2026

Private Advisor Group, LLC

$21.8B in tracked AUM across 2,576 positions as of Q2 2026.

PA
CIK 0001567755 · last filed Jun 30, 2026
Total AUM
$21.8B
as of Q2 2026
Holdings
2,576
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The top holdings reveal a distinct preference for liquidity and broad market replication. The largest position is Apple Inc. (AAPL) at $575.8 million (2.83%), followed closely by NVIDIA Corporation (NVDA) at $399.4 million (1.96%). These are the only two individual stocks in the top five; the remaining spots are occupied by major index ETFs: SPY (SPDR S&P 500), VTI (Vanguard Total Stock Market), and SPYM.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$540M1.9M2.5%02
SPYM
SPDR SERIES TRUST
$523M6.0M2.4%03
NVDA
NVIDIA CORPORATION
$451M2.3M2.1%04
VTI
VANGUARD INDEX FDS
$427M1.2M2.0%05
SPY
STATE STR SPDR S&P 500 ETF T
$413M553K1.9%06
QQQ
INVESCO QQQ TR
$368M500K1.7%07
QQQM
INVESCO EXCH TRADED FD TR II
$333M1.1M1.5%08
SPYG
SPDR SERIES TRUST
$312M2.6M1.4%09
CGDV
CAPITAL GROUP DIVIDEND VALUE
$289M5.9M1.3%10
RDVY
FIRST TR EXCHANGE TRADED FD
$259M3.2M1.2%

Filing history

2026Q2Jun 30
$21.8B▲ 2.4%
2,576 positionsView →2026Q1Mar 31
$21.3B▲ 0.3%
2,735 positionsView →2025Q4Dec 31
$21.3B▲ 4.6%
2,654 positionsView →2025Q3Sep 30
$20.3B▲ 9.5%
2,564 positionsView →2025Q2Jun 30
$18.6B▲ 12.3%
2,510 positionsLocked2025Q1Mar 31
$16.5B▼ 6.9%
2,356 positionsLocked2024Q4Dec 31
$17.8B▲ 10.3%
2,316 positionsLocked2024Q3Sep 30
$16.1B▲ 8.0%
2,456 positionsLocked2024Q2Jun 30
$14.9B▲ 7.1%
2,387 positionsLocked2024Q1Mar 31
$13.9B▲ 8.2%
2,352 positionsLocked2023Q4Dec 31
$12.9B▲ 14.9%
2,263 positionsLocked2023Q3Sep 30
$11.2B▼ 2.7%
2,325 positionsLocked
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