Institutional Manager · CIK 0001567755
Private Advisor Group, LLC
MORRISTOWN, NJ · File #028-15851
Latest AUM
$21.26B
Positions
2,654
Top-10 Concentration
42.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,654 pos · $21.26B
- 13F HOLDINGS REPORTQ/E Sep 20252,564 pos · $20.33B
- 13F HOLDINGS REPORTQ/E Jun 20252,510 pos · $18.57B
- 13F HOLDINGS REPORTQ/E Mar 20252,356 pos · $16.53B
- 13F HOLDINGS REPORTQ/E Dec 20242,316 pos · $17.77B
- 13F HOLDINGS REPORTQ/E Sep 20242,456 pos · $16.11B
- 13F HOLDINGS REPORTQ/E Jun 20242,387 pos · $14.91B
- 13F HOLDINGS REPORTQ/E Mar 20242,352 pos · $13.92B
- 13F HOLDINGS REPORTQ/E Dec 20232,325 pos · $11.19B
- 13F HOLDINGS REPORTQ/E Sep 20232,018 pos · $11.50B
- 13F HOLDINGS REPORTQ/E Jun 20231,963 pos · $10.47B
- 13F HOLDINGS REPORTQ/E Mar 20231,670 pos · $1.99B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,225,816 | $605.1M | 7.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 585,909 | $399.5M | 4.74% |
| 3 | NVIDIA CORPORATION | NVDA | 2,121,280 | $395.6M | 4.70% |
| 4 | SPDR SERIES TRUST | 78464A854 | 4,808,867 | $385.8M | 4.58% |
| 5 | VANGUARD INDEX FDS | 922908769 | 1,138,721 | $381.8M | 4.53% |
| 6 | INVESCO QQQ TR | IVZ | 499,716 | $307.0M | 3.64% |
| 7 | MICROSOFT CORP | MSFT | 628,804 | $304.1M | 3.61% |
| 8 | SPDR SERIES TRUST | 78464A805 | 3,200,578 | $264.0M | 3.13% |
| 9 | ISHARES TR | 464287200 | 385,081 | $263.8M | 3.13% |
| 10 | AMAZON COM INC | AMZN | 1,027,664 | $237.2M | 2.82% |
| 11 | SPDR SERIES TRUST | 78464A409 | 2,176,695 | $232.3M | 2.76% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 904,077 | $228.7M | 2.71% |
| 13 | VANGUARD INDEX FDS | 922908736 | 464,381 | $226.6M | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908744 | 1,069,607 | $204.3M | 2.43% |
| 15 | VANGUARD INDEX FDS | 922908363 | 294,380 | $184.6M | 2.19% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,610,967 | $181.4M | 2.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 1,151,931 | $165.8M | 1.97% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 323,792 | $162.8M | 1.93% |
| 19 | SPDR SERIES TRUST | 78464A508 | 2,831,792 | $160.9M | 1.91% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,511,207 | $153.2M | 1.82% |