Private Advisor Group, LLC

13F filer · CIK 0001567755

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$21.8BU.S. long equity reported on 13F

Positions1,313158 new · 254 closed

Net flow last quarter-$1.4BBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 20261,313 positions
AAPLApple Inc.	$540M	2.47%	0.01%	-14.9%	Q4 2013
NVDANvidia Corp	$451M	2.06%	0.01%	+6.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$413M	1.89%	Not reported	-3.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$368M	1.69%	Not reported	+4.9%	Q2 2018
AMZNAmazon Com Inc	$251M	1.15%	0.01%	+1.0%	Q4 2013
MSFTMicrosoft Corp	$226M	1.04%	0.01%	-4.7%	Q4 2013
GOOGLAlphabet Inc.	$146M	0.67%	0.00%	-4.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$146M	0.67%	Not reported	-9.2%	Q4 2013
GOOGAlphabet Inc.	$144M	0.66%	Not reported	-7.9%	Q4 2015
SMHMarket Vectors ETF Trust	$108M	0.49%	Not reported	+0.9%	Q3 2014
AVGOBroadcom Inc.	$106M	0.48%	0.01%	-9.6%	Q1 2016
JPMJPMorgan Chase & Co	$100M	0.46%	0.01%	-16.2%	Q4 2013
TSLATesla, Inc.	$99.2M	0.45%	0.01%	+10.8%	Q4 2013
METAMeta Platforms, Inc.	$98.1M	0.45%	Not reported	+1.9%	Q4 2013
MUMicron Technology Inc	$90.6M	0.41%	0.01%	-5.5%	Q2 2014
GLDSPDR Gold Trust	$87.5M	0.40%	0.07%	-23.2%	Q4 2013
AMDAdvanced Micro Devices Inc	$86.6M	0.40%	0.01%	+43.3%	Q1 2014
XOMExxonMobil Holdings Corp	$76.9M	0.35%	0.01%	-16.0%	Q4 2013
JNJJohnson & Johnson	$70.5M	0.32%	0.01%	-11.1%	Q4 2013
CATCaterpillar Inc	$69.5M	0.32%	0.01%	-22.8%	Q4 2013
ABBVAbbVie Inc.	$58.7M	0.27%	0.01%	-12.4%	Q4 2013
JIVEJive Software, Inc.	$58.6M	0.27%	0.80%	+103.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$53.5M	0.25%	Not reported	-11.5%	Q4 2013
VVisa Inc.	$52.7M	0.24%	0.01%	-21.4%	Q4 2013
SPMDSupermedia Inc.	$52.6M	0.24%	Not reported	-8.0%	Q3 2014
WMTWalmart Inc.	$51.4M	0.24%	0.01%	-42.3%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$50.8M	0.23%	0.00%	-2.0%	Q1 2014
FVDFirst Trust Value Line Dividend Fund	$49.5M	0.23%	Not reported	+45.0%	Q4 2013
PLTRPalantir Technologies Inc.	$49.4M	0.23%	0.02%	+7.5%	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$47.8M	0.22%	Not reported	-19.6%	Q4 2013
JAVASun Microsystems, Inc.	$46.9M	0.22%	Not reported	+25.2%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$42.3M	0.19%	0.02%	-4.0%	Q1 2020
GEVGE Vernova Inc.	$41.2M	0.19%	0.01%	-4.4%	Q2 2024
CVXChevron Corp	$39.3M	0.18%	0.01%	-13.3%	Q4 2013
LRCXLam Research Corp	$39M	0.18%	0.01%	+22.5%	Q3 2015
IBMInternational Business Machines Corp	$38.3M	0.18%	0.01%	-20.0%	Q4 2013
AMATApplied Materials Inc	$34.8M	0.16%	0.01%	-0.7%	Q4 2013
MRKMerck & Co., Inc.	$34.3M	0.16%	0.01%	-2.5%	Q4 2013
PGPROCTER & GAMBLE Co	$33.5M	0.15%	0.01%	-37.5%	Q4 2013
HDHome Depot, Inc.	$32.8M	0.15%	0.01%	-17.1%	Q4 2013
CSCOCisco Systems, Inc.	$32.1M	0.15%	0.01%	-25.1%	Q4 2013
SPABASTROTECH Corp	$31.9M	0.15%	Not reported	+6.5%	Q4 2013
INTCIntel Corp	$31.9M	0.15%	0.00%	-14.0%	Q4 2013
KOCoca Cola Co	$30.4M	0.14%	0.01%	-1.3%	Q4 2013
BACBank of America Corp	$29.7M	0.14%	0.01%	+2.7%	Q4 2013
PULSPulse Electronics Corp	$29.4M	0.13%	3.38%	-37.0%	Q1 2022
DEDeere & Co	$28.7M	0.13%	0.02%	-6.0%	Q4 2013
DFAXGulf Resources, Inc.	$28.4M	0.13%	Not reported	-33.1%	Q3 2021
NFLXNetflix Inc	$27.9M	0.13%	0.01%	-4.6%	Q4 2013
GEGeneral Electric Co	$26.9M	0.12%	0.01%	-33.1%	Q3 2021

Q1 2026Reported Apr 27, 20261,407 positions
AAPLApple Inc.	$556M	2.61%	0.01%	-1.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$371M	1.74%	Not reported	-2.6%	Q4 2013
NVDANvidia Corp	$370M	1.74%	0.01%	+0.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$275M	1.29%	Not reported	-4.7%	Q2 2018
MSFTMicrosoft Corp	$236M	1.11%	0.01%	+1.2%	Q4 2013
AMZNAmazon Com Inc	$217M	1.02%	0.01%	+1.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$154M	0.72%	Not reported	-1.0%	Q4 2013
GLDSPDR Gold Trust	$133M	0.62%	0.08%	+7.7%	Q4 2013
GOOGAlphabet Inc.	$127M	0.59%	Not reported	-0.5%	Q4 2015
GOOGLAlphabet Inc.	$123M	0.58%	0.00%	-2.8%	Q4 2015
XOMExxonMobil Holdings Corp	$114M	0.53%	0.02%	+13.0%	Q4 2013
JPMJPMorgan Chase & Co	$107M	0.50%	0.01%	-2.1%	Q4 2013
METAMeta Platforms, Inc.	$97.8M	0.46%	Not reported	+0.7%	Q4 2013
WMTWalmart Inc.	$97.6M	0.46%	0.01%	+1.6%	Q4 2013
AVGOBroadcom Inc.	$95.9M	0.45%	0.01%	-3.1%	Q1 2016
LLYELI LILLY & Co	$79.6M	0.37%	0.01%	-0.7%	Q4 2013
TSLATesla, Inc.	$79.1M	0.37%	0.01%	+0.4%	Q4 2013
JNJJohnson & Johnson	$76.4M	0.36%	0.01%	+1.5%	Q4 2013
COSTCostco Wholesale Corp	$75.7M	0.35%	0.02%	-2.6%	Q4 2013
GLDMWorld Gold Trust	$63.2M	0.30%	0.21%	-26.2%	Q2 2020
SMHMarket Vectors ETF Trust	$62.5M	0.29%	Not reported	+40.9%	Q3 2014
CATCaterpillar Inc	$59.9M	0.28%	0.02%	+1.5%	Q4 2013
VVisa Inc.	$59.1M	0.28%	0.01%	+3.8%	Q4 2013
ABBVAbbVie Inc.	$57.9M	0.27%	0.02%	-6.3%	Q4 2013
PLTRPalantir Technologies Inc.	$57.7M	0.27%	0.02%	-4.5%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$56.7M	0.27%	Not reported	+1.5%	Q4 2013
CVXChevron Corp	$56.6M	0.27%	0.01%	-2.0%	Q4 2013
PGPROCTER & GAMBLE Co	$52.7M	0.25%	0.02%	-2.6%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$52.7M	0.25%	Not reported	+18.4%	Q4 2013
FNDFSchwab Strategic Trust	$50.9M	0.24%	Not reported	+1.0%	Q2 2020
SPMDSupermedia Inc.	$50.1M	0.23%	Not reported	-3.0%	Q3 2014
VOTVan Kampen Municipal Opportunity Trust II	$50.1M	0.23%	Not reported	+7.2%	Q4 2013
PULSPulse Electronics Corp	$46.6M	0.22%	5.36%	+43.9%	Q1 2022
IBMInternational Business Machines Corp	$41.3M	0.19%	0.02%	-3.5%	Q4 2013
NFLXNetflix Inc	$39.4M	0.18%	0.01%	+32.7%	Q4 2013
DFAXGulf Resources, Inc.	$39.2M	0.18%	Not reported	-1.7%	Q3 2021
SLViShares Silver Trust	$38.2M	0.18%	0.10%	+2.8%	Q4 2013
HDHome Depot, Inc.	$36.9M	0.17%	0.01%	-6.2%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$36.7M	0.17%	0.00%	-3.7%	Q1 2014
JAVASun Microsystems, Inc.	$33.9M	0.16%	Not reported	+0.9%	Q3 2023
FVDFirst Trust Value Line Dividend Fund	$33.3M	0.16%	Not reported	-1.3%	Q4 2013
RTXRTX Corp	$33.1M	0.16%	0.01%	-0.9%	Q2 2020
MRKMerck & Co., Inc.	$32.9M	0.15%	0.01%	-4.1%	Q4 2013
GEVGE Vernova Inc.	$32M	0.15%	0.01%	+1.6%	Q2 2024
GEGeneral Electric Co	$30.5M	0.14%	0.01%	-9.1%	Q3 2021
SPABASTROTECH Corp	$30.1M	0.14%	Not reported	+14.3%	Q4 2013
MCDMcdonalds Corp	$29.1M	0.14%	0.01%	+0.3%	Q4 2013
KOCoca Cola Co	$28.8M	0.13%	0.01%	+0.7%	Q4 2013
CSCOCisco Systems, Inc.	$28.3M	0.13%	0.01%	-0.5%	Q4 2013
BXBlackstone Inc.	$28.1M	0.13%	0.03%	+3.7%	Q1 2014

Q4 2025Reported Feb 17, 20261,408 positions
AAPLApple Inc.	$605M	2.85%	0.02%	-1.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$400M	1.88%	Not reported	0.0%	Q4 2013
NVDANvidia Corp	$396M	1.86%	0.01%	-0.9%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$307M	1.45%	Not reported	-3.7%	Q2 2018
MSFTMicrosoft Corp	$304M	1.43%	0.01%	+1.5%	Q4 2013
AMZNAmazon Com Inc	$237M	1.12%	0.01%	-2.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$163M	0.77%	Not reported	-4.5%	Q4 2013
GOOGAlphabet Inc.	$139M	0.66%	Not reported	+0.1%	Q4 2015
GOOGLAlphabet Inc.	$138M	0.65%	0.00%	-0.3%	Q4 2015
JPMJPMorgan Chase & Co	$120M	0.57%	0.01%	+2.2%	Q4 2013
GLDSPDR Gold Trust	$114M	0.53%	0.08%	-2.2%	Q4 2013
METAMeta Platforms, Inc.	$112M	0.53%	Not reported	+11.6%	Q4 2013
AVGOBroadcom Inc.	$111M	0.52%	0.01%	+1.6%	Q1 2016
TSLATesla, Inc.	$95.4M	0.45%	0.01%	-6.1%	Q4 2013
LLYELI LILLY & Co	$93.6M	0.44%	0.01%	+5.5%	Q4 2013
WMTWalmart Inc.	$86.1M	0.41%	0.01%	+0.8%	Q4 2013
GLDMWorld Gold Trust	$78.9M	0.37%	0.32%	+1.1%	Q2 2020
IBITiShares Bitcoin Trust ETF	$74.5M	0.35%	0.11%	+64.2%	Q2 2024
PLTRPalantir Technologies Inc.	$73.4M	0.35%	0.02%	+2.5%	Q3 2020
XOMExxonMobil Holdings Corp	$71.3M	0.34%	0.01%	-0.1%	Q4 2013
COSTCostco Wholesale Corp	$67.3M	0.32%	0.02%	-0.7%	Q4 2013
VVisa Inc.	$66.1M	0.31%	0.01%	+2.3%	Q4 2013
ABBVAbbVie Inc.	$64.9M	0.31%	0.02%	+2.8%	Q4 2013
JNJJohnson & Johnson	$63.7M	0.30%	0.01%	+6.9%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$54.1M	0.25%	Not reported	-1.8%	Q4 2013
PGPROCTER & GAMBLE Co	$53.7M	0.25%	0.02%	+3.3%	Q4 2013
IBMInternational Business Machines Corp	$52.3M	0.25%	0.02%	+3.4%	Q4 2013
VOTVan Kampen Municipal Opportunity Trust II	$50.7M	0.24%	Not reported	+1.3%	Q4 2013
SPMDSupermedia Inc.	$50.5M	0.24%	Not reported	-3.3%	Q3 2014
CATCaterpillar Inc	$47.7M	0.22%	0.02%	+3.7%	Q4 2013
FNDFSchwab Strategic Trust	$46.6M	0.22%	Not reported	+1.9%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$46.2M	0.22%	Not reported	+11.3%	Q4 2013
CVXChevron Corp	$42.5M	0.20%	0.01%	-0.4%	Q4 2013
SMHMarket Vectors ETF Trust	$41.7M	0.20%	Not reported	+3.5%	Q3 2014
HDHome Depot, Inc.	$41.2M	0.19%	0.01%	-1.1%	Q4 2013
DFAXGulf Resources, Inc.	$38.4M	0.18%	Not reported	+1.1%	Q3 2021
GEGeneral Electric Co	$36.4M	0.17%	0.01%	+11.1%	Q3 2021
IRENIREN Ltd	$36.3M	0.17%	0.34%	+23.1%	Q4 2024
BXBlackstone Inc.	$36.3M	0.17%	0.03%	+1.0%	Q1 2014
SLViShares Silver Trust	$35.2M	0.17%	0.10%	+4.3%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$34.3M	0.16%	0.00%	+5.6%	Q1 2014
JAVASun Microsystems, Inc.	$33.6M	0.16%	Not reported	+2.7%	Q3 2023
CIFRCipher Digital Inc.	$33.2M	0.16%	0.56%	+25.7%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$33M	0.16%	Not reported	-4.2%	Q4 2013
PULSPulse Electronics Corp	$32.4M	0.15%	3.73%	+11.3%	Q1 2022
RTXRTX Corp	$31.7M	0.15%	0.01%	+2.5%	Q2 2020
MRKMerck & Co., Inc.	$30M	0.14%	0.01%	-4.9%	Q4 2013
BACBank of America Corp	$29M	0.14%	0.01%	+5.1%	Q4 2013
NFLXNetflix Inc	$28.9M	0.14%	0.01%	+2.2%	Q4 2013
MCDMcdonalds Corp	$28.6M	0.13%	0.01%	+0.9%	Q4 2013

Q3 2025Reported Nov 13, 20251,381 positions
AAPLApple Inc.	$576M	2.83%	0.02%	+0.4%	Q4 2013
NVDANvidia Corp	$399M	1.96%	0.01%	-2.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$390M	1.92%	Not reported	-3.2%	Q4 2013
MSFTMicrosoft Corp	$321M	1.58%	0.01%	+0.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$312M	1.53%	Not reported	+3.0%	Q2 2018
AMZNAmazon Com Inc	$231M	1.13%	0.01%	+2.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$170M	0.84%	Not reported	+0.4%	Q4 2013
JPMJPMorgan Chase & Co	$115M	0.57%	0.01%	-0.2%	Q4 2013
METAMeta Platforms, Inc.	$112M	0.55%	Not reported	+4.7%	Q4 2013
GOOGAlphabet Inc.	$108M	0.53%	Not reported	-0.1%	Q4 2015
GOOGLAlphabet Inc.	$107M	0.53%	0.00%	+0.4%	Q4 2015
GLDSPDR Gold Trust	$104M	0.51%	0.09%	-5.3%	Q4 2013
AVGOBroadcom Inc.	$104M	0.51%	0.01%	-4.2%	Q1 2016
TSLATesla, Inc.	$100M	0.49%	0.01%	-7.8%	Q4 2013
WMTWalmart Inc.	$79.1M	0.39%	0.01%	+2.7%	Q4 2013
PLTRPalantir Technologies Inc.	$73.5M	0.36%	0.02%	+4.9%	Q3 2020
COSTCostco Wholesale Corp	$72.8M	0.36%	0.02%	+3.0%	Q4 2013
GLDMWorld Gold Trust	$69.9M	0.34%	0.37%	-6.9%	Q2 2020
XOMExxonMobil Holdings Corp	$66.9M	0.33%	0.01%	+0.5%	Q4 2013
ABBVAbbVie Inc.	$64M	0.31%	0.02%	-1.3%	Q4 2013
LLYELI LILLY & Co	$63M	0.31%	0.01%	-1.0%	Q4 2013
VVisa Inc.	$62.9M	0.31%	0.01%	+1.1%	Q4 2013
IBITiShares Bitcoin Trust ETF	$59.4M	0.29%	0.07%	+35.6%	Q2 2024
PGPROCTER & GAMBLE Co	$55.8M	0.27%	0.02%	-1.3%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$54.1M	0.27%	Not reported	+1.6%	Q4 2013
JNJJohnson & Johnson	$53.4M	0.26%	0.01%	+11.0%	Q4 2013
VOTVan Kampen Municipal Opportunity Trust II	$52.6M	0.26%	Not reported	+1.3%	Q4 2013
SPMDSupermedia Inc.	$51.6M	0.25%	Not reported	+0.6%	Q3 2014
HDHome Depot, Inc.	$49M	0.24%	0.01%	-2.2%	Q4 2013
SPABASTROTECH Corp	$48.5M	0.24%	Not reported	-57.6%	Q4 2013
IBMInternational Business Machines Corp	$48.1M	0.24%	0.02%	-3.5%	Q4 2013
CVXChevron Corp	$43.5M	0.21%	0.01%	+8.2%	Q4 2013
FNDFSchwab Strategic Trust	$43.4M	0.21%	Not reported	+0.8%	Q2 2020
ORCLOracle Corp	$42.6M	0.21%	0.01%	+8.3%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$40M	0.20%	Not reported	-0.4%	Q4 2013
BXBlackstone Inc.	$39.9M	0.20%	0.03%	-2.6%	Q1 2014
CATCaterpillar Inc	$38.3M	0.19%	0.02%	+8.1%	Q4 2013
IRENIREN Ltd	$36.7M	0.18%	Not reported	+12.7%	Q4 2024
SMHMarket Vectors ETF Trust	$36.5M	0.18%	Not reported	+11.2%	Q3 2014
DFAXGulf Resources, Inc.	$36.4M	0.18%	Not reported	+0.4%	Q3 2021
NFLXNetflix Inc	$36.2M	0.18%	0.01%	+2.7%	Q4 2013
FVDFirst Trust Value Line Dividend Fund	$34.6M	0.17%	Not reported	-2.3%	Q4 2013
GEGeneral Electric Co	$32M	0.16%	0.01%	+6.2%	Q3 2021
JAVASun Microsystems, Inc.	$31.4M	0.15%	Not reported	+148.9%	Q3 2023
UBERUber Technologies, Inc	$30.6M	0.15%	0.02%	+6.4%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.8M	0.15%	0.00%	-10.8%	Q1 2014
PULSPulse Electronics Corp	$29.3M	0.14%	3.35%	+13.1%	Q1 2022
PHYSSprott Physical Gold Trust	$28.5M	0.14%	0.23%	-19.5%	Q1 2014
RTXRTX Corp	$28.2M	0.14%	0.01%	-0.5%	Q2 2020
MCDMcdonalds Corp	$28.2M	0.14%	0.01%	+3.8%	Q4 2013

Premium opens every quarter this fund has filed