Private Advisor Group, LLC
Registered adviserCIK
1567755
Location
MORRISTOWN, NJ
Portfolio Value
Large
$21,771,492,384
Diversification
Diversified
Filing Date
Global Rank
#337
/ 8,818
▼ 39
Top Industry
Asset Management
13.9%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$57,703,120,793
Main clients
Individuals and high net worth
(95% of AUM)
LEI
5493000F0XT6JO0FGT39
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $57,703,120,793 | Individuals and high net worth (95%) |
| Apr 2026 to Sep 2026 | $44,327,930,714 | Individuals and high net worth (96%) |
| Dec 2025 to Mar 2026 | $41,370,460,253 | Individuals and high net worth (95%) |
| Apr 2025 to Sep 2025 | $37,264,670,686 | Individuals and high net worth (95%) |
| Oct 2024 to Mar 2025 | $35,289,437,628 | Individuals and high net worth (95%) |
| Apr 2024 to Sep 2024 | $31,535,760,181 | Individuals and high net worth (95%) |
10 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.6%, 41.9 effective positions, active share 61.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.5 quarters (12+), a floor since 65.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.3%; sector active share 56.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,498 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
−1.4 pts
Top 5
27.6%
−0.6 pts
Top 10
38.6%
+0.1 pts
HHI
239
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.2% | $15,061,036,542 |
| Technology | 10.6% | $2,303,781,829 |
| Financial Services | 7.2% | $1,563,845,750 |
| Consumer Cyclical | 2.6% | $572,539,332 |
| Industrials | 2.6% | $571,148,159 |
| Communication Services | 2.4% | $514,650,917 |
| Healthcare | 1.8% | $402,705,021 |
| Energy | 1.2% | $264,317,062 |
| Consumer Defensive | 1.0% | $215,564,974 |
| Utilities | 0.6% | $134,871,077 |
| Basic Materials | 0.5% | $102,691,732 |
| Real Estate | 0.3% | $64,339,989 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFSG | MFS Active Growth ETF | +2,170,435 | 2,207,692 | $66,822,420 | |
| CGDV | Capital Group Dividend Value ETF | +2,106,718 | 5,858,151 | $288,689,681 | |
| — | +1,104,161 | 1,361,188 | $37,310,163 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +969,594 | 5,956,478 | $523,455,286 | |
| VUG | VANGUARD GROWTH INDEX FUND | +950,410 | 1,421,882 | $122,480,915 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +908,631 | 965,338 | $45,303,312 | |
| WCMI | First Trust WCM International Equity ETF | +857,041 | 921,683 | $18,037,336 | |
| IWF | iShares Russell 1000 Growth ETF | +839,067 | 1,104,755 | $137,177,428 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +757,257 | 832,385 | $68,771,648 | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | +713,230 | 724,638 | $42,688,424 | |
| JEPI | JPMorgan Equity Premium Income ETF | +621,604 | 875,331 | $49,438,694 | |
| JGRO | JPMorgan Active Growth ETF | +615,515 | 1,095,108 | $107,966,697 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +595,692 | 3,198,885 | $259,301,617 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | +540,590 | 824,401 | $22,382,487 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +510,329 | 685,640 | $85,540,446 | |
| DFUS | Dimensional U.S. Equity Market ETF | +471,285 | 612,696 | $50,204,310 | |
| VO | VANGUARD MID-CAP INDEX FUND | +468,687 | 678,443 | $54,662,152 | |
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF | +459,322 | 484,562 | $21,768,463 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | +455,985 | 538,409 | $54,507,988 | |
| MFSB | MFS Active Core Plus Bond ETF | +441,913 | 476,857 | $11,888,045 | |
| — | +441,806 | 850,926 | $24,928,728 | ||
| ICLO | +440,475 | 798,342 | $20,421,588 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +429,122 | 2,619,648 | $311,711,915 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +421,755 | 483,603 | $57,800,230 | |
| PREF | Principal Spectrum Preferred Securities Active ETF | +404,550 | 575,695 | $10,972,746 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | −1,914,539 | 117,208 | $3,645,168 | |
| CIFR | Cipher Digital Inc. | −1,787,411 | 71,715 | $1,757,017 | |
| IBRX | ImmunityBio, Inc. | −1,482,602 | 165,954 | $1,452,927 | |
| FNDF | Schwab Fundamental International Equity ETF | −1,009,534 | 30,918 | $1,631,233 | |
| VEA | Vanguard FTSE Developed Markets ETF | −853,699 | 495,812 | $35,326,605 | |
| MGF | Aberdeen Government Markets Income Fund | −842,519 | 583,122 | $1,673,560 | |
| CION | CION Investment Corp | −797,793 | 62,823 | $391,387 | |
| IREN | IREN Ltd | −789,004 | 24,066 | $1,100,538 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −749,039 | 1,567,010 | $78,898,953 | |
| JHSC | John Hancock Multifactor Small Cap ETF | −737,898 | 12,138 | $589,421 | |
| GLO | Clough Global Opportunities Fund | −722,463 | 13,023 | $79,700 | |
| BIV | Vanguard Bond Index Funds | −665,206 | 105,152 | $8,065,158 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | −556,123 | 129,436 | $2,931,725 | |
| PCT | PureCycle Technologies, Inc. | −509,191 | 51,774 | $419,887 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −483,057 | 279,601 | $16,689,383 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −468,272 | 553,518 | $29,397,340 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | −465,294 | 135,060 | $1,134,504 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −463,230 | 2,629,977 | $238,775,611 | |
| SCHP | Schwab U.S. TIPS ETF | −402,507 | 49,929 | $1,323,118 | |
| VTV | VANGUARD VALUE INDEX FUND | −387,334 | 696,736 | $151,839,676 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | −381,374 | 771,681 | $28,428,728 | |
| JPIE | JPMorgan Income ETF | −362,432 | 67,764 | $3,120,532 | |
| JSI | Janus Henderson Securitized Income ETF | −361,200 | 43,588 | $2,232,141 | |
| BRSP | BrightSpire Capital, Inc. | −358,295 | 52,046 | $283,650 | |
| PULS | PGIM Ultra Short Bond ETF | −348,245 | 592,404 | $29,353,618 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMB | Thornburg Multi Sector Bond ETF | 1,116,585 | $28,305,429 | |
| BKDV | BNY Mellon Dynamic Value ETF | 471,371 | $15,786,214 | |
| AGGH | Simplify Exchange Traded Funds | 683,238 | $13,780,910 | |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 212,735 | $11,779,349 | |
| CPAI | Northern Lights Fund Trust III | 218,755 | $11,366,509 | |
| GMUB | Goldman Sachs Municipal Income ETF | 171,806 | $8,837,700 | |
| DTH | WisdomTree International High Dividend Fund | 148,886 | $8,056,221 | |
| HONA | Honeywell Aerospace Inc. | 35,939 | $7,945,394 | |
| TENB | Tenable Holdings, Inc. | 202,517 | $7,468,826 | |
| PINK | Simplify Health Care ETF | 184,344 | $7,217,067 | |
| — | 20,301 | $6,353,197 | ||
| AVIG | Avantis Core Fixed Income ETF | 148,583 | $6,152,822 | |
| TEM | Tempus AI, Inc. | 102,342 | $5,928,672 | |
| HFSI | Hartford Strategic Income ETF | 162,423 | $5,710,792 | |
| TXUE | Thornburg International Equity ETF | 162,823 | $5,620,649 | |
| RONB | Baron First Principles ETF | 228,264 | $5,569,641 | |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 147,993 | $5,524,578 | |
| KRMN | Karman Holdings Inc. | 107,881 | $5,385,419 | |
| IDEQ | Lazard International Dynamic Equity ETF | 129,598 | $4,545,001 | |
| NIHI | NEOS MSCI EAFE High Income ETF | 86,827 | $4,474,195 | |
| BRIE | MFS Blended Research International Equity ETF | 127,934 | $3,878,958 | |
| DEUS | Xtrackers Russell US Multifactor ETF | 58,878 | $3,844,792 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 40,342 | $3,809,091 | |
| PJFV | PGIM Jennison Focused Value ETF | 34,278 | $3,374,669 | |
| NAC | Nuveen California Quality Municipal Income Fund | 237,265 | $2,875,651 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 375,031 | $244,973,998 | |
| LLY | ELI LILLY & Co | 86,496 | $79,556,425 | |
| COST | Costco Wholesale Corp | 75,972 | $75,700,779 | |
| GLDM | World Gold Trust | 682,057 | $63,219,863 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 157,190 | $18,279,625 | |
| MMM | 3M Co | 96,611 | $14,030,815 | |
| AXTI | Axt Inc | 224,395 | $12,786,027 | |
| FDRR | Fidelity Dividend ETF for Rising Rates | 169,275 | $9,953,877 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 158,610 | $9,362,748 | |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 30,807 | $8,859,168 | |
| FENY | Fidelity MSCI Energy Index ETF | 228,035 | $7,757,750 | |
| AZ | A2z Cust2mate Solutions Corp. | 971,946 | $6,482,879 | |
| AMT | American Tower Corp | 37,134 | $6,408,585 | |
| SNTH | Mrp Synthequity ETF | 211,623 | $5,552,987 | |
| PSEC | Prospect Capital Corp | 1,711,638 | $4,467,375 | |
| ELAN | Elanco Animal Health Inc | 185,024 | $4,427,624 | |
| SARK | Tradr 1X Short Innovation Daily ETF | 113,641 | $3,766,062 | |
| TSEM | Tower Semiconductor Ltd | 20,342 | $3,569,614 | |
| MTDR | Matador Resources Co | 53,472 | $3,378,360 | |
| EDGF | 3EDGE Dynamic Fixed Income ETF | 129,156 | $3,194,673 | |
| CHW | Calamos Global Dynamic Income Fund | 422,888 | $3,070,166 | |
| ONON | On Holding AG | 86,930 | $2,957,358 | |
| LDRX | SGI Enhanced Market Leaders ETF | 93,003 | $2,851,192 | |
| WGMI | Valkyrie Bitcoin Miners ETF | 79,204 | $2,757,883 | |
| CAIE | Calamos Autocallable Income ETF | 106,382 | $2,674,443 | |
| No positions match the current search. | ||||
2,498 tracked positions ·
$21,771,492,384 total
· filing declares
2,576 positions · $21,832,436,034
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,498 positions by value
· page 1 of 50
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,864,685 | $539,565,250 | 2.48% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 5,956,478 | $523,455,286 | 2.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,252,700 | $450,742,743 | 2.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 1,155,248 | $427,487,969 | 1.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 552,548 | $412,626,269 | 1.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 500,325 | $368,439,330 | 1.69% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 1,100,665 | $333,468,475 | 1.53% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 2,619,648 | $311,711,915 | 1.43% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 5,858,151 | $288,689,681 | 1.33% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 3,198,885 | $259,301,617 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,054,189 | $251,255,405 | 1.15% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 2,629,977 | $238,775,611 | 1.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 607,118 | $226,467,155 | 1.04% | |
| JBND |
JPMorgan Active Bond ETF
|
Added | 3,894,546 | $208,358,210 | 0.96% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 997,926 | $190,124,860 | 0.87% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 3,052,238 | $185,545,548 | 0.85% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 234,959 | $161,372,190 | 0.74% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 696,736 | $151,839,676 | 0.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 407,843 | $145,750,852 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 290,949 | $145,587,970 | 0.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 406,713 | $143,703,904 | 0.66% | |
| VIG |
Vanguard Specialized Funds
|
Added | 597,388 | $141,353,948 | 0.65% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 1,104,755 | $137,177,428 | 0.63% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 3,018,667 | $133,908,068 | 0.62% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,421,882 | $122,480,915 | 0.56% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 3,346,495 | $122,247,462 | 0.56% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 1,181,665 | $112,990,806 | 0.52% | |
| JGRO |
JPMorgan Active Growth ETF
|
Added | 1,095,108 | $107,966,697 | 0.50% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 164,599 | $107,958,838 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 280,285 | $105,877,658 | 0.49% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 2,352,921 | $104,657,926 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 306,392 | $100,291,292 | 0.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 235,811 | $99,182,106 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 174,177 | $98,112,162 | 0.45% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 2,055,511 | $97,020,119 | 0.45% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 1,814,219 | $91,418,495 | 0.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 78,484 | $90,593,296 | 0.42% | |
| RSP |
Victory Portfolios II
|
Reduced | 419,044 | $89,159,991 | 0.41% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 550,659 | $88,953,454 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Reduced | 237,481 | $87,483,250 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 149,062 | $86,591,606 | 0.40% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 685,640 | $85,540,446 | 0.39% | |
|
|
Reduced | 881,426 | $80,773,878 | 0.37% | ||
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 1,186,443 | $80,689,988 | 0.37% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 1,567,010 | $78,898,953 | 0.36% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 807,051 | $77,872,350 | 0.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 562,396 | $76,890,781 | 0.35% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 309,791 | $75,102,632 | 0.34% | |
| QGRW |
WisdomTree U.S. Quality Growth Fund
|
Reduced | 1,113,144 | $73,500,898 | 0.34% | |
| VB |
Vanguard Index Funds
|
Reduced | 237,908 | $72,114,672 | 0.33% |
Showing the top 50 of 2,498 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.