Private Advisor Group, LLC
2,516 holdingsFiling period: 2026-06-30Current AUM: $21.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.86M | $539.6M | $617.8M | 2.82% | -325,787 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 5.96M | $523.5M | $529.6M | 2.41% | +969.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 2.25M | $450.7M | $478.0M | 2.18% | +128.4K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 1.16M | $427.5M | $430.7M | 1.96% | -20,224 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 552.5K | $412.6M | $418.5M | 1.91% | -23,061 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 500.3K | $368.4M | $352.5M | 1.61% | +17.0K | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 1.10M | $333.5M | $319.3M | 1.46% | +205.2K | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 2.62M | $311.7M | $312.1M | 1.42% | +429.1K | 2026-06-30 |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.86M | $288.7M | $285.3M | 1.30% | +2.11M | 2026-06-30 |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | 3.20M | $259.3M | $255.0M | 1.16% | +595.7K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 1.05M | $251.3M | $261.9M | 1.19% | +10.2K | 2026-06-30 |
| 12 | SPTM | SPDR SERIES TRUST | 2.63M | $238.8M | $241.2M | 1.10% | -463,230 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 607.1K | $226.5M | $301.8M | 1.38% | -30,418 | 2026-06-30 |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | 3.89M | $208.4M | $201.9M | 0.92% | +339.2K | 2026-06-30 |
| 15 | XLK | SELECT SECTOR SPDR TR | 997.9K | $190.1M | $183.4M | 0.84% | -275,983 | 2026-06-30 |
| 16 | SPYV | SPDR SERIES TRUST | 3.05M | $185.5M | $191.4M | 0.87% | +287.6K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 235.0K | $161.4M | $163.6M | 0.75% | -65,141 | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 696.7K | $151.8M | $155.2M | 0.71% | -387,334 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 407.8K | $145.8M | $140.7M | 0.64% | -19,950 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 290.9K | $145.6M | $145.6M | 0.66% | -29,699 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 406.7K | $143.7M | $138.9M | 0.63% | -34,938 | 2026-06-30 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 597.4K | $141.4M | $141.9M | 0.65% | +3.7K | 2026-06-30 |
| 23 | IWF | ISHARES TR | 1.10M | $137.2M | $133.1M | 0.61% | +839.1K | 2026-06-30 |
| 24 | DFAC | DIMENSIONAL ETF TRUST | 3.02M | $133.9M | $135.1M | 0.62% | +166.9K | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 1.42M | $122.5M | $123.8M | 0.56% | +950.4K | 2026-06-30 |
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