Private Advisor Group, LLC
CIK 1567755 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- AAPL2.47%
- SPYM2.40%
- NVDA2.06%
- VTI1.96%
- SPY1.89%
- QQQ1.69%
- QQQM1.53%
- SPYG1.43%
- CGDV1.32%
- RDVY1.19%
Share classes counted separately17.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.61 pp1.79% → 2.40%Shares +969.59K (+19.44%)
- CGDVWeight increased · +0.57 pp0.75% → 1.32%Shares +2.11M (+56.16%)
- QQQMWeight increased · +0.53 pp1.00% → 1.53%Shares +205.16K (+22.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $539.56M | 2.47% | 1.86M shares | 2.61% → 2.47%-0.14 pp -325.59K (-14.87%) | Reduced | ▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $523.46M | 2.40% | 5.96M shares | 1.79% → 2.40%+0.61 pp +969.59K (+19.44%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $450.74M | 2.06% | 2.25M shares | 1.74% → 2.06%+0.32 pp +129.39K (+6.09%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $427.49M | 1.96% | 1.16M shares | 1.77% → 1.96%+0.19 pp -20.22K (-1.72%) | Reduced | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $412.63M | 1.89% | 552.55K shares | 1.74% → 1.89%+0.15 pp -17.96K (-3.15%) | Reduced | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $368.44M | 1.69% | 500.32K shares | 1.29% → 1.69%+0.40 pp +23.46K (+4.92%) | Added | ▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $333.47M | 1.53% | 1.10M shares | 1.00% → 1.53%+0.53 pp +205.16K (+22.91%) | Added | ▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $311.71M | 1.43% | 2.62M shares | 1.01% → 1.43%+0.42 pp +429.12K (+19.59%) | Added | ▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $288.69M | 1.32% | 5.86M shares | 0.75% → 1.32%+0.57 pp +2.11M (+56.16%) | Added | ▾ |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $259.30M | 1.19% | 3.20M shares | 0.83% → 1.19%+0.36 pp +595.69K (+22.88%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 470
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -375,031 | -$244.97M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -86,496 | -$79.56M | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -75,972 | -$75.70M | SEC filing ↗ | SEC filing ↗ |
3 / 470 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1567755 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21832436034
}Research all 2,512 reported holdings.
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