EdgeMarket › What Private Advisor Group, Llc reported owning
What Private Advisor Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.3BPositions
2,704Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 555.9M | 2.6% | 2.2M | 309.35 | +36.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 381.7M | 1.8% | 5.0M | 90.13 | +20.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 377.1M | 1.8% | 1.2M | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 371.0M | 1.7% | 570.5K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 370.3M | 1.7% | 2.1M | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 275.2M | 1.3% | 476.9K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 245.0M | 1.1% | 375.0K | 769.31 | +20.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 244.5M | 1.1% | 3.1M | 92.94 | +20.2% |
| MSFT MICROSOFT CORP | 235.8M | 1.1% | 636.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 217.3M | 1.0% | 1.0M | 258.63 | +15.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 214.5M | 1.0% | 2.2M | 120.21 | +22.2% |
| QQQM Invesco NASDAQ 100 ETF | 212.8M | 1.0% | 895.5K | 293.76 | +26.1% |
| VTV Vanguard Morningstar Value ETF | 212.7M | 1.0% | 1.1M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 205.9M | 1.0% | 471.5K | 87.50 | +15.9% |
| JBND JPMorgan Active Bond ETF | 191.2M | 0.9% | 3.6M | 52.65 | -1.7% |
| VOO Vanguard S&P 500 ETF | 179.3M | 0.8% | 300.1K | 703.71 | +20.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 177.7M | 0.8% | 2.6M | 81.95 | +26.6% |
| XLK State Street Technology Select Sector SPDR ETF | 169.3M | 0.8% | 1.3M | 183.31 | +41.1% |
| CGDV Capital Group Dividend Value ETF | 159.6M | 0.7% | 3.8M | 50.21 | +22.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 156.4M | 0.7% | 2.8M | 63.51 | +17.5% |
| unmapped CUSIP 084670702 | 153.6M | 0.7% | 320.5K | — | — |
| GLD SPDR GOLD TRUST | 133.0M | 0.6% | 309.0K | 423.36 | +37.3% |
| VIG Vanguard Div Appreciation ETF | 127.7M | 0.6% | 593.7K | 243.91 | +16.2% |
| GOOG Alphabet Inc. | 126.7M | 0.6% | 441.6K | 341.75 | +70.7% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 123.6M | 0.6% | 1.4M | 99.29 | +14.2% |
| GOOGL Alphabet Inc. | 122.8M | 0.6% | 427.2K | 344.82 | +73.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 116.6M | 0.5% | 2.3M | 50.49 | +0.1% |
| XOM ExxonMobil Holdings Corp | 113.6M | 0.5% | 669.6K | 165.11 | +52.1% |
| IWF iShares Russell 1000 Growth Fund | 113.3M | 0.5% | 265.7K | 122.39 | +11.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 110.8M | 0.5% | 2.9M | 45.61 | +22.8% |
| BUFR FT Vest Laddered Buffer ETF | 110.5M | 0.5% | 3.3M | 37.30 | +14.5% |
| JPM JPMORGAN CHASE & CO | 107.5M | 0.5% | 365.4K | 351.58 | +20.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 100.7M | 0.5% | 524.9K | 221.67 | +18.8% |
| META Meta Platforms, Inc. | 97.8M | 0.5% | 170.9K | 549.90 | -26.5% |
| WMT Walmart Inc. | 97.6M | 0.5% | 785.5K | 103.70 | +1.1% |
| VB Vanguard Morningstar Small-Cap ETF | 96.2M | 0.5% | 367.4K | 304.76 | +24.4% |
| AVGO Broadcom Inc. | 95.9M | 0.4% | 310.0K | 368.45 | +26.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 92.6M | 0.4% | 2.0M | 52.02 | +24.4% |
| VEA Vanguard FTSE Developed Markets ETF | 86.5M | 0.4% | 1.3M | 73.42 | +24.7% |
| CGGR Capital Group Growth ETF | 84.1M | 0.4% | 2.1M | 47.00 | +13.1% |
| CGUS Capital Group Core Equity ETF | 81.3M | 0.4% | 2.1M | 45.14 | +18.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 81.3M | 0.4% | 886.7K | 91.60 | -0.1% |
| LLY ELI LILLY & Co | 79.6M | 0.4% | 86.5K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 79.1M | 0.4% | 212.8K | 362.86 | +12.0% |
| IVW iShares S&P 500 Growth ETF | 77.9M | 0.4% | 688.3K | 138.83 | +22.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 77.6M | 0.4% | 404.8K | 223.22 | +19.3% |
| JNJ JOHNSON & JOHNSON | 76.4M | 0.4% | 312.4K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 75.7M | 0.4% | 76.0K | 947.74 | -4.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 72.7M | 0.3% | 1.2M | 69.08 | +22.3% |
| JIRE JPMorgan International Research Enhanced Equit | 72.0M | 0.3% | 950.3K | 85.32 | +16.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →