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Private Advisor Group, LLC Top Holdings and 13F Report (2026)

About Private Advisor Group, LLC

Investment Activity

  • Private Advisor Group, LLC has $29.94 billion in total holdings as of September 30, 2026.
  • Private Advisor Group, LLC owns shares of 3,104 different stocks, but just 380 companies or ETFs make up 80% of its holdings.
  • Approximately 28.95% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,512 new stocks and bought additional shares in 2,000 stocks.
  • Private Advisor Group, LLC sold shares of 370 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Apple
$909,982,906
NVIDIA
$649,341,399

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$347,960,114 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$121,322,994 Holding
532457108 - Eli Lilly and Company
$114,827,357 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$100,639,053 Holding
22160K105 - Costco Wholesale
$85,358,233 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
454,345 shares (about $347.96M)
Apple
871,209 shares (about $289.77M)
Vanguard Growth ETF
1,559,828 shares (about $140.56M)
NVIDIA
598,149 shares (about $136.24M)
Vanguard Value ETF
602,715 shares (about $130.23M)

Largest Sales this Quarter

Simplify Hedged Equity ETF
653,329 shares (about $22.42M)
Capital Group Dividend Value ETF
450,747 shares (about $22.02M)
Simplify Aggregate Bond ETF
636,839 shares (about $12.06M)
Invesco S&P 500 Pure Growth ETF
153,417 shares (about $8.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisor Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$909,982,906$289,771,935 ▲46.7%2,735,8943.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$649,341,399$136,241,137 ▲26.6%2,850,8492.2%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$615,332,345$80,678,968 ▲15.1%6,855,3082.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$490,255,949$74,003,613 ▲17.8%650,7831.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$468,395,509$36,056,102 ▲8.3%1,251,5931.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$450,633,270$83,453,460 ▲22.7%614,0401.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$412,994,808$101,959,720 ▲32.8%806,1361.4%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$393,632,510$58,326,048 ▲17.4%1,292,1241.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$358,281,585$35,855,519 ▲11.1%2,910,9671.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$347,960,114$347,960,114 ▲New Holding454,3451.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$322,578,954$60,671,006 ▲23.2%1,298,3921.1%Consumer Discretionary
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$285,922,223$35,481,569 ▲14.2%3,652,0921.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$280,784,928$130,234,451 ▲86.5%1,299,4510.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$268,681,893$140,556,104 ▲109.7%2,981,7100.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$266,019,581$70,746,816 ▲36.2%1,359,4720.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$264,383,295$22,293,785 ▲9.2%2,872,1690.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$264,151,921$22,019,011 ▼-7.7%5,407,4040.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$264,048,690$99,375,522 ▲60.3%376,7500.9%ETF
J P MORGAN EXCHANGE TRADED F
$244,730,873$45,641,717 ▲22.9%4,787,3810.8%ACTIVE BOND ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$207,552,047$62,673,635 ▲43.3%416,8120.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$204,498,877$64,284,032 ▲45.8%594,8260.7%Communication Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$192,597,323$6,014,030 ▲3.2%3,150,6190.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$182,381,186$44,104,114 ▲31.9%536,4360.6%Communication Services
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$170,698,728$64,933,227 ▲61.4%1,767,4340.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$164,994,857$26,613,241 ▲19.2%1,317,2190.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$161,903,141$27,723,342 ▲20.7%3,642,3640.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$158,289,835$32,257,532 ▲25.6%218,7570.5%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$158,105,157$18,728,502 ▲13.4%677,6610.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$155,859,805$55,799,475 ▲55.8%256,3890.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$136,144,873$34,781,411 ▲34.3%411,5260.5%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$135,994,974$10,601,765 ▲8.5%3,629,4350.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$135,453,665$53,280,615 ▲64.8%1,955,7270.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$131,890,213$33,503,477 ▲34.1%375,7300.4%Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$126,888,229$29,395,319 ▲30.2%2,675,2730.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$122,924,978$87,915,705 ▲251.1%1,740,9010.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$122,463,865$57,847,212 ▲89.5%1,441,4300.4%ETF
EXXONMOBIL HOLDINGS CORP
$121,322,994$121,322,994 ▲New Holding745,4550.4%COM SHS
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$120,743,096$53,060,733 ▲78.4%424,4200.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$120,176,062$36,707,099 ▲44.0%792,8220.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$119,777,497$4,872,497 ▲4.2%1,231,7730.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$118,776,118$39,814,494 ▲50.4%2,357,1370.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$118,731,294$28,445,813 ▲31.5%312,3030.4%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$115,302,351$38,851,645 ▲50.8%1,678,8350.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$114,979,345$10,273,692 ▲9.8%2,583,7890.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$114,827,357$114,827,357 ▲New Holding99,2400.4%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$112,641,651$41,927,647 ▲59.3%791,8000.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110,991,350$19,801,400 ▲21.7%181,4300.4%Technology
J P MORGAN EXCHANGE TRADED F
$108,529,658$47,881,608 ▲78.9%1,139,7770.4%JPMORGAN INTL VL
Micron Technology, Inc. stock logo
MU
Micron Technology
$106,810,212$23,215,351 ▲27.8%100,2800.4%Technology
DFA INVT DIMENSIONS GROUP IN
$100,639,053$100,639,053 ▲New Holding1,217,5060.3%U.S. CORE EQTY 1
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$100,120,268$9,028,267 ▲9.9%1,994,0290.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$99,243,368$12,126,844 ▲13.9%477,3760.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$98,919,554$25,404,446 ▲34.6%373,6480.3%Healthcare
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$95,878,658$19,999,816 ▲26.4%1,019,7700.3%ETF
PALANTIR TECHNOLOGIES INC
$94,445,711$15,292,166 ▲19.3%505,5990.3%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$94,419,248$10,800,437 ▲12.9%266,2690.3%Consumer Discretionary
WALMART INC
$94,262,155$47,127,440 ▲100.0%907,0660.3%COM
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$93,770,344$13,022,534 ▲16.1%796,2160.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$93,174,419$43,469,078 ▲87.5%1,849,7990.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$92,109,402$25,817,766 ▲38.9%2,127,2370.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$90,349,790$37,146,295 ▲69.8%1,152,1270.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$88,964,072$12,157,508 ▲15.8%358,8270.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$85,358,233$85,358,233 ▲New Holding93,7660.3%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$84,296,451$43,444,470 ▲106.3%1,038,6470.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$84,077,797$3,303,898 ▲4.1%917,4790.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$83,044,272$22,719,079 ▲37.7%825,9000.3%ETF
Visa Inc. stock logo
V
Visa
$81,387,346$26,142,034 ▲47.3%226,4970.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$80,732,189$19,725,920 ▲32.3%308,6220.3%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$80,113,642$17,516,614 ▲28.0%1,113,4610.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$78,541,058$23,840,296 ▲43.6%1,041,7960.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$77,824,917$12,005,732 ▲18.2%468,0360.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$77,373,874$20,995,914 ▲37.2%279,8310.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$77,329,881$15,439,326 ▲24.9%463,1080.3%ETF
MFS ACTIVE EXCHANGE TRADED F
$76,528,564$9,017,339 ▲13.4%2,502,5690.3%GROWTH ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$75,727,323$30,671,835 ▲68.1%256,7810.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$75,602,531$11,856,148 ▲18.6%555,7380.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$75,190,242$22,311,322 ▲42.2%92,7370.3%Industrials
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$75,163,842$3,623,564 ▲5.1%1,452,1600.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$74,133,856$74,133,856 ▲New Holding902,0900.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$74,102,581$24,891,465 ▲50.6%1,318,0820.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$73,682,148$17,204,473 ▲30.5%1,517,3420.2%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$71,908,464$8,556,994 ▲13.5%1,612,6600.2%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$71,094,090$17,959,646 ▲33.8%889,2320.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$70,675,582$11,859,147 ▲20.2%1,153,6980.2%ETF
ISHARES TR
$70,286,574$35,164,883 ▲100.1%698,1190.2%0-3 MTH TREASURY
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$70,256,276$23,130,916 ▲49.1%881,2880.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$69,642,727$41,075,081 ▲143.8%1,881,2180.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$69,361,550$8,587,157 ▲14.1%551,9340.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$69,168,256$21,542,778 ▲45.2%1,408,4360.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$68,704,354$3,570,733 ▲5.5%960,8940.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$68,683,717$19,943,616 ▲40.9%666,2490.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$68,373,916$2,778,357 ▼-3.9%799,8820.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$68,285,865$19,852,912 ▲41.0%334,3900.2%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$68,106,620$19,671,917 ▲40.6%149,5880.2%Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$67,364,453$23,880,349 ▲54.9%295,0960.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$66,942,777$15,324,245 ▲29.7%1,307,7310.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$65,612,779$12,652,742 ▲23.9%295,2350.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$65,535,527$51,112,858 ▲354.4%335,1690.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$65,197,079$61,508,542 ▲1,667.6%2,071,7210.2%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$65,058,541$24,054,490 ▲58.7%1,897,3020.2%ETF

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