Private Advisor Group, LLC
2,516 holdingsFiling period: 2026-06-30Current AUM: $22.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.86M | $539.6M | $633.1M | 2.88% | -325,787 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 5.96M | $523.5M | $539.2M | 2.45% | +969.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 2.25M | $450.7M | $487.6M | 2.21% | +128.4K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 1.16M | $427.5M | $435.6M | 1.98% | -20,224 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 552.5K | $412.6M | $424.9M | 1.93% | -23,061 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 500.3K | $368.4M | $359.0M | 1.63% | +17.0K | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 1.10M | $333.5M | $325.3M | 1.48% | +205.2K | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 2.62M | $311.7M | $317.4M | 1.44% | +429.1K | 2026-06-30 |
| 9 | CGDV | Capital Group Dividend Value | 5.86M | $288.7M | $288.0M | 1.31% | +2.11M | 2026-06-30 |
| 10 | RDVY | First TR Exchange Traded FD | 3.20M | $259.3M | $254.7M | 1.16% | +595.7K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 1.05M | $251.3M | $276.9M | 1.26% | +10.2K | 2026-06-30 |
| 12 | SPTM | Spdr Series Trust | 2.63M | $238.8M | $244.4M | 1.11% | -463,230 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 607.1K | $226.5M | $322.9M | 1.47% | -30,418 | 2026-06-30 |
| 14 | JBND | J P Morgan Exchange Traded F | 3.89M | $208.4M | $200.4M | 0.91% | +339.2K | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 997.9K | $190.1M | $185.1M | 0.84% | -275,983 | 2026-06-30 |
| 16 | SPYV | Spdr Series Trust | 3.05M | $185.5M | $194.0M | 0.88% | +287.6K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 235.0K | $161.4M | $166.1M | 0.75% | -65,141 | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 696.7K | $151.8M | $156.4M | 0.71% | -387,334 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 407.8K | $145.8M | $138.8M | 0.63% | -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 | $136.8M | 0.62% | -34,938 | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 597.4K | $141.4M | $145.2M | 0.66% | +3.7K | 2026-06-30 |
| 23 | IWF | iShares TR | 1.10M | $137.2M | $135.2M | 0.61% | +839.1K | 2026-06-30 |
| 24 | DFAC | Dimensional ETF Trust | 3.02M | $133.9M | $136.2M | 0.62% | +166.9K | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 1.42M | $122.5M | $126.1M | 0.57% | +950.4K | 2026-06-30 |
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