Private Advisor Group, LLC
2,625 holdingsFiling period: 2026-03-31Current AUM: $23.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.19M | $555.9M | $676.6M | 2.85% | -35,637 | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 4.99M | $381.7M | $438.3M | 1.85% | +178.0K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 1.18M | $377.1M | $432.8M | 1.83% | +35.7K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 575.6K | $371.1M | $426.2M | 1.80% | -17,600 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 2.12M | $370.3M | $426.3M | 1.80% | +2.9K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 483.4K | $275.4M | $328.2M | 1.38% | -18,501 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 375.0K | $245.0M | $281.4M | 1.19% | -10,086 | 2026-03-31 |
| 8 | SPTM | SPDR SERIES TRUST | 3.09M | $244.5M | $280.6M | 1.18% | -107,371 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 637.5K | $235.8M | $296.1M | 1.25% | +8.2K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 1.04M | $217.3M | $283.4M | 1.20% | +15.7K | 2026-03-31 |
| 11 | SPYG | SPDR SERIES TRUST | 2.19M | $214.5M | $256.6M | 1.08% | +13.8K | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 895.5K | $212.8M | $253.7M | 1.07% | -8,570 | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 1.08M | $212.7M | $238.4M | 1.01% | +14.5K | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 471.5K | $205.9M | $241.0M | 1.02% | +7.1K | 2026-03-31 |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | 3.56M | $191.2M | $187.3M | 0.79% | +925.0K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 300.1K | $179.3M | $206.1M | 0.87% | +5.7K | 2026-03-31 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 2.60M | $177.7M | $211.1M | 0.89% | -7,774 | 2026-03-31 |
| 18 | XLK | SELECT SECTOR SPDR TR | 1.27M | $169.3M | $223.4M | 0.94% | +121.0K | 2026-03-31 |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.75M | $159.6M | $185.8M | 0.78% | +240.2K | 2026-03-31 |
| 20 | SPYV | SPDR SERIES TRUST | 2.76M | $156.4M | $171.6M | 0.72% | -67,158 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 320.6K | $153.6M | $153.6M | 0.65% | -3,244 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 311.1K | $133.1M | $114.9M | 0.48% | +24.1K | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 593.7K | $127.7M | $142.0M | 0.60% | -23,574 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 441.7K | $126.7M | $157.5M | 0.66% | -2,150 | 2026-03-31 |
| 25 | DGRW | WISDOMTREE TR | 1.41M | $123.6M | $135.8M | 0.57% | -11,920 | 2026-03-31 |
← Scroll →
Page 1 of 105