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Latest Private Advisor Group, LLC Stock Portfolio

$21.83Billion | No. of Holdings #2500

Private Advisor Group, LLC Performance

2026 Q2+5.20%
YTD+3.19%
2025+14.12%

About Private Advisor Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Advisor Group, LLC reported an equity portfolio of $21.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Advisor Group, LLC are AAPL, BIL, NVDA. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ELI LILLY & CO (LLY) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), CLOUGH GLOBAL OPPORTUNITIES and IREN LIMITED (IREN). Private Advisor Group, LLC opened new stock positions in THORNBURG ETF TR, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and NORTHERN LTS FD TR III (FPAG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), MFS ACTIVE EXCHANGE TRADED F and BLACKROCK ETF TRUST (BECO).
Private Advisor Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$21.83Billion
  as of Jul 27, 2026

Private Advisor Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Advisor Group, LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thornburg etf tr28,305,500
bny mellon etf trust ii15,786,200
simplify exchange traded fun13,780,900
j p morgan exchange traded f11,779,400
northern lts fd tr iii11,366,600
goldman sachs etf tr8,837,720
honeywell intl inc8,167,650
wisdomtree tr8,056,240
New stocks bought by Private Advisor Group, LLC

Additions

Ticker% Inc.
fidelity covington trust6,252
mfs active exchange traded f5,825
blackrock etf trust2,945
vanguard bd index fds2,829
wisdomtree tr2,192
touchstone etf trust1,819
ishares tr1,602
first tr exchange-traded fd1,325
Additions to existing portfolio by Private Advisor Group, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-86.35
vanguard index fds-78.42
vanguard index fds-75.06
goldman sachs etf tr-68.6
vanguard intl equity index f-63.34
vanguard tax-managed fds-63.26
vanguard scottsdale fds-52.56
ishares tr-50.62
Private Advisor Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Private Advisor Group, LLC

Sector Distribution

Private Advisor Group, LLC has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Utilities
  • Energy
Sector%
Others74.2
Technology10.7
Consumer Cyclical2.6
Industrials2.3
Financial Services2.3
Communication Services2.3
Healthcare1.9
Utilities1.2
Energy1.1

Market Cap. Distribution

Private Advisor Group, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.2
MEGA-CAP16
LARGE-CAP7.3
MID-CAP1.4

Stocks belong to which Index?

About 23.5% of the stocks held by Private Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.5
S&P 50021.2
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
235.1 %
SLS
sellas life sciences group i
224.2 %
BB
blackberry ltd
214.2 %
sandisk corp
212.0 %
XRX
xerox holdings corp
203.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
77.8 M
AAPL
apple inc
72.1 M
MU
micron technology inc
65.9 M
XLB
select sector spdr tr
65.5 M
BAB
invesco exch traded fd tr ii
65.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.1 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-73.0 %
AMPS
ishares tr
-70.1 %
CVNA
carvana co
-69.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-332.0 M
IJR
ishares tr
-207.1 M
VAW
vanguard world fd
-157.7 M
IVOG
vanguard admiral fds inc
-147.5 M
VB
vanguard index fds
-91.8 M

Private Advisor Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Advisor Group, LLC

Private Advisor Group, LLC has 2500 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Private Advisor Group, LLC last quarter.

$18.82BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Private Advisor Group, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.09%79,250
$19.21M
0.09%
increased 37.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.08%154,148
$16.59M
0.08%
decreased 47.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.06%170,902
$13.67M
0.06%
decreased 26.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.06%85,793
$12.22M
0.06%
decreased 4.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.06%103,589
$12.17M
0.06%
increased 9.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.05%113,854
$10.76M
0.05%
decreased 50.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.05%66,354
$10.42M
0.05%
decreased 14.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.04%83,528
$8.21M
0.04%
increased 15.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisor Group, LLC's holding in Ishares Tr over time
0.04%254,161
$7.75M
0.04%
increased 7.46 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Private Advisor Group, LLC's holding in Alps Etf Tr over time
0.04%156,022
$8.09M
0.04%
decreased 27.85 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Private Advisor Group, LLC's holding in Dbx Etf Tr over time
0.07%263,168
$14.38M
0.07%
decreased 5.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Advisor Group, LLC's holding in Ishares Tr over time
0.25%725,570
$54.99M
0.25%
decreased 22.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Advisor Group, LLC's holding in Ishares Tr over time
0.21%965,338
$45.30M
0.21%
increased 1602.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Advisor Group, LLC's holding in Ishares Tr over time
0.11%277,468
$24.73M
0.11%
increased 1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Advisor Group, LLC's holding in Ishares Tr over time
0.07%298,277
$15.09M
0.07%
decreased 34.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Advisor Group, LLC's holding in Ishares Tr over time
0.04%185,588
$9.40M
0.04%
decreased 22.2 percentreduced