Institutional Fund
Private Advisor Group, LLC
Morristown, NJCIK 15677555 filings on record
Portfolio Value
$21.32B
Q1 2026
Holdings
2,617
Reported positions
New Buys
216
Opened this quarter
QoQ Change
+0.3%
from $21.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.6%
- Spdr Series Trust1.8%
- Vanguard Index Fds1.8%
- Spdr S&P 500 ETF Tr1.7%
- Nvidia Corporation1.7%
- Invesco Qqq Tr1.3%
- Other89.1%
Portfolio Holdings
2,617 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.19M | $555.87M | 2.6% | −35.8K | Reduced |
| 2 | Spdr Series Trust | 4.99M | $381.70M | 1.8% | +178.0K | Added |
| 3 | Vanguard Index Fds | 1.18M | $377.10M | 1.8% | +35.7K | Added |
| 4 | Spdr S&P 500 ETF Tr | 570.5K | $371.02M | 1.7% | −15.4K | Reduced |
| 5 | Nvidia Corporation | 2.12M | $370.30M | 1.7% | +2.0K | Added |
| 6 | Invesco Qqq Tr | 476.9K | $275.24M | 1.3% | −23.3K | Reduced |
| 7 | Ishares Tr | 375.0K | $244.97M | 1.1% | −10.1K | Reduced |
| 8 | Spdr Series Trust | 3.09M | $244.55M | 1.1% | −107.4K | Reduced |
| 9 | Microsoft Corp | 636.9K | $235.77M | 1.1% | +7.7K | Added |
| 10 | Amazon Com Inc | 1.04M | $217.32M | 1.0% | +15.4K | Added |
2,607 more holdings on Premium
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