How many stocks does Private Advisor Group, LLC own?

As of Q1 2026, Private Advisor Group, LLC holds 2,704 positions in their 13F portfolio.

What is Private Advisor Group, LLC's largest holding?

AAPL at 2.6% of portfolio, worth $555.9M.

What is Private Advisor Group, LLC's total portfolio value?

$21.3B as of Q1 2026, tracked across 2,704 holdings.

Is Private Advisor Group, LLC a hedge fund?

Private Advisor Group, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Private Advisor Group, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Private Advisor Group, LLC's portfolio changed in Q1 2026?

View Private Advisor Group, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Private Advisor Group, LLC's investment strategy?

Private Advisor Group, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Private Advisor Group, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Private Advisor Group, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$21.3B

AUM

2,704

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased50%Decreased41%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q5%1-4Q10%1-2Y7%2Y+78%

Q1 2026 Summary

Active quarter - 215 new positions, 149 exits, 1248 increased. Top move: SPYM (INCREASED, conviction 51). Portfolio: $21.3B across 2704 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.61%

SPYM1.79%

VTI1.77%

SPY1.74%

NVDA1.74%

QQQ1.29%

IVV1.15%

SPTM1.15%

MSFT1.11%

AMZN1.02%

Other1.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSLS1Q held

DIREXION SHARES ETF TRUST

Avg $2.06 · $468,890 est. P&L

Est. P&L

+2438.83%

MOD16Q held

MODINE MFG CO

Avg $14.96 · $5.3M est. P&L

Est. P&L

+1712.85%

MU29Q held

MICRON TECHNOLOGY INC

Avg $72.58 · $55.7M est. P&L

Est. P&L

+924.30%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,704 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.2M	$555.9M	2.6%	—	$122.02	+146.06%	29 qtrssince 2019-Q1	Decreased 0
SPYM ETF SPDR SERIES TRUST	5M	$381.7M	1.8%	—	$55.17	+57.67%	29 qtrssince 2019-Q1	Increased 51
VTI ETF VANGUARD INDEX FDS	1.2M	$377.1M	1.8%	—	$224.68	+61.45%	29 qtrssince 2019-Q1	Increased 51
SPY Unit STATE STR SPDR S&P 500 ETF T	570,509	$371M	1.7%	—	$353.46	+110.04%	29 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	2.1M	$370.3M	1.7%	—	$116.21	+98.06%	29 qtrssince 2019-Q1	Increased 49
QQQ Unit INVESCO QQQ TR	476,865	$275.2M	1.3%	—	$280.46	+152.78%	28 qtrssince 2019-Q2	Decreased 0
IVV ETF ISHARES TR	375,031	$245M	1.1%	—	$461.22	+60.97%	29 qtrssince 2019-Q1	Decreased 0
SPTM ETF SPDR SERIES TRUST	3.1M	$244.5M	1.1%	—	$47.95	+86.58%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	636,936	$235.8M	1.1%	—	$236.05	+81.01%	26 qtrssince 2019-Q4	Increased 49
AMZN AMAZON COM INC	1M	$217.3M	1.0%	—	$129.30	+104.28%	29 qtrssince 2019-Q1	Increased 49
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