Private Advisor Group, LLC holds a diversified book of 2512 stocks worth $21.8B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Thornburg Multi Sector B ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 2% of the equity book. Cloning the disclosed picks since 2014 would be +319% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 111.2 points over this window.
Growth of $10,000 cloning Private Advisor Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Private Advisor Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $142.0B |
| LPL Financial LLC | 80 / 80 | $129.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $109.7B |
| Cetera Investment Advisers | 80 / 80 | $30.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $25.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $23.6B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.3B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.8B |
Ranked by how many of Private Advisor Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $539.6M | 1.86M | 2.5% | ▼−15% Reduced · −326K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $523.5M | 5.96M | 2.4% | ▲+19% Added · +970K sh | |
| 3 | Nvidia Corporation COM | $450.7M | 2.25M | 2.1% | ▲+6.1% Added · +129K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $427.5M | 1.16M | 2.0% | ▼−1.7% Reduced · −20K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $412.6M | 552.5K | 1.9% | ▼−3.1% Reduced · −18K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $368.4M | 500.3K | 1.7% | ▲+4.9% Added · +23K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $333.5M | 1.10M | 1.5% | ▲+23% Added · +205K sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $311.7M | 2.62M | 1.4% | ▲+20% Added · +429K sh | |
| 9 | Capital Group Dividend Value SHS CREAT UNIT | $288.7M | 5.86M | 1.3% | ▲+56% Added · +2.1M sh | |
| 10 | First TR Exchange Traded FD RISNG DIVD ACHIV | $259.3M | 3.20M | 1.2% | ▲+23% Added · +596K sh | |
| 11 | Amazon Com Inc COM | $251.3M | 1.05M | 1.2% | ▲+1.0% Added · +11K sh | |
| 12 | SPDR Series Trust ST STR PR SP1500 | $238.8M | 2.63M | 1.1% | ▼−15% Reduced · −463K sh | |
| 13 | Microsoft Corp COM | $226.5M | 607.1K | 1.0% | ▼−4.7% Reduced · −30K sh | |
| 14 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $208.4M | 3.89M | 1.0% | ▲+9.5% Added · +339K sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $190.1M | 997.9K | 0.9% | ▼−22% Reduced · −276K sh | |
| 16 | SPDR Series Trust ST STR P500VAL | $185.5M | 3.05M | 0.8% | ▲+10% Added · +288K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $161.4M | 235.0K | 0.7% | ▼−22% Reduced · −65K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $151.8M | 696.7K | 0.7% | ▼−36% Reduced · −387K sh | |
| 19 | Alphabet Inc CAP STK CL A | $145.8M | 407.8K | 0.7% | ▼−4.5% Reduced · −19K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $145.6M | 290.9K | 0.7% | ▼−9.2% Reduced · −30K sh | |
| 21 | Alphabet Inc CAP STK CL C | $143.7M | 406.7K | 0.7% | ▼−7.9% Reduced · −35K sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $141.4M | 597.4K | 0.6% | ▲+0.6% Added · +4K sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $137.2M | 1.10M | 0.6% | ▲+316% Added · +839K sh | |
| 24 | Dimensional ETF Trust US COR EQU 2 ETF | $133.9M | 3.02M | 0.6% | ▲+5.8% Added · +167K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $122.5M | 1.42M | 0.6% | ▲+202% Added · +950K sh | |
| 26 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $122.2M | 3.35M | 0.6% | ▲+2.3% Added · +75K sh | |
| 27 | Wisdomtree TR US QTLY DIV GRT | $113.0M | 1.18M | 0.5% | ▼−16% Reduced · −226K sh | |
| 28 | J P Morgan Exchange Traded F ACTIVE GROWTH | $108.0M | 1.10M | 0.5% | ▲+128% Added · +616K sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $108.0M | 164.6K | 0.5% | ▲+0.9% Added · +1K sh | |
| 30 | Broadcom Inc COM | $105.9M | 280.3K | 0.5% | ▼−9.6% Reduced · −30K sh | |
| 31 | Capital Group Core Equity Et SHS CREAT UNIT | $104.7M | 2.35M | 0.5% | ▲+11% Added · +236K sh | |
| 32 | JPMorgan Chase & Co COM | $100.3M | 306.4K | 0.5% | ▼−16% Reduced · −59K sh | |
| 33 | Tesla Inc COM | $99.2M | 235.8K | 0.5% | ▲+11% Added · +23K sh | |
| 34 | Meta Platforms Inc CL A | $98.1M | 174.2K | 0.4% | ▲+1.9% Added · +3K sh | |
| 35 | Capital Group Growth ETF SHS CREAT UNIT | $97.0M | 2.06M | 0.4% | ▼−1.8% Reduced · −38K sh | |
| 36 | SPDR Index SHS FDS ST STR PO EX ETF | $91.4M | 1.81M | 0.4% | ▼−11% Reduced · −214K sh | |
| 37 | Micron Technology Inc COM | $90.6M | 78.5K | 0.4% | ▼−5.5% Reduced · −5K sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $89.2M | 419.0K | 0.4% | ▼−20% Reduced · −106K sh | |
| 39 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $89.0M | 550.7K | 0.4% | ▼−2.1% Reduced · −12K sh | |
| 40 | SPDR Gold TR GOLD SHS | $87.5M | 237.5K | 0.4% | ▼−23% Reduced · −72K sh | |
| 41 | Advanced Micro Devices Inc COM | $86.6M | 149.1K | 0.4% | ▲+43% Added · +45K sh | |
| 42 | American Centy ETF TR US SML CP VALU | $85.5M | 685.6K | 0.4% | ▲+291% Added · +510K sh | |
| 43 | SPDR Series Trust ST STR BLO 1 ETF | $80.8M | 881.4K | 0.4% | ▼−0.6% Reduced · −5K sh | |
| 44 | BlackRock ETF Trust ISHARES US EQUIT | $80.7M | 1.19M | 0.4% | ▼−5.1% Reduced · −63K sh | |
| 45 | Wisdomtree TR FLOATNG RAT TREA | $78.9M | 1.57M | 0.4% | ▼−32% Reduced · −749K sh | |
| 46 | American Centy ETF TR AVANTIS EMGMKT | $77.9M | 807.1K | 0.4% | ▲+62% Added · +308K sh | |
| 47 | Exxon Mobil Corp COM | $76.9M | 562.4K | 0.4% | ▼−16% Reduced · −107K sh | |
| 48 | Ishares TR RUS 1000 VAL ETF | $75.1M | 309.8K | 0.3% | ▼−7.2% Reduced · −24K sh | |
| 49 | Wisdomtree TR US QUALITY GROW | $73.5M | 1.11M | 0.3% | ▼−15% Reduced · −189K sh | |
| 50 | Vanguard Index FDS SMALL CP ETF | $72.1M | 237.9K | 0.3% | ▼−35% Reduced · −129K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1567755/holdings"
Use Arkolith to show Private Advisor Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 2,576 | $21.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 2,735 | $21.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,654 | $21.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,564 | $20.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 2,510 | $18.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 2,356 | $16.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 2,316 | $17.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 2,456 | $16.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 2,387 | $14.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 2,352 | $13.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 2,263 | $12.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 2,325 | $11.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 2,018 | $11.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,963 | $10.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 1,670 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 1,908 | $8.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 2,111 | $11.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 2,089 | $13.1B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 2,146 | $13.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 2,047 | $15.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,984 | $11.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 1,892 | $10.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 1, 2021 | 1,791 | $9.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.