Private Advisor Group, LLC
Long book
$21.32B
Q1 2026
Positions
2617
Top-10 weight
15%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Advisor Group, LLC is a wealth-management firm allocating client money, running a $21.32B US long book across 2617 positions.
The portfolio is broadly diversified across 2617 positions (top 10 only 15%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, STE STR SPDR PT S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.1%
Q3 2024
+1.0%
Q4 2024
-2.3%
Q1 2025
+8.6%
Q2 2025
+7.6%
Q3 2025
+2.0%
Q4 2025
-1.8%
Q1 2026
+11.8%
Sector allocation
Technology 37%
Financials 13%
Industrials 11%
Consumer discretionary 10%
Healthcare 8%
Energy 4%
Services media 4%
Utilities 4%
Long book by quarter
What does Private Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.2M | $555.9M | 2.6% | -1.6% |
| NVDA NVIDIA CORP | Technology | 2.1M | $370.3M | 1.7% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 636.9K | $235.8M | 1.1% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0M | $217.3M | 1.0% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 320.5K | $153.6M | 0.7% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 441.6K | $126.7M | 0.6% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 427.2K | $122.8M | 0.6% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 669.6K | $113.6M | 0.5% | +13.0% |
| JPM JPMORGAN CHASE & CO | Financials | 365.4K | $107.5M | 0.5% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 170.9K | $97.8M | 0.5% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 785.5K | $97.6M | 0.5% | +1.6% |
| AVGO BROADCOM INC | Technology | 310.0K | $95.9M | 0.4% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 86.5K | $79.6M | 0.4% | -0.7% |
| TSLA TESLA INC | Industrials | 212.8K | $79.1M | 0.4% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 312.4K | $76.4M | 0.4% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 76.0K | $75.7M | 0.4% | -2.6% |
| CAT CATERPILLAR INC | Industrials | 84.5K | $59.9M | 0.3% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 195.6K | $59.1M | 0.3% | +3.8% |
| ABBV ABBVIE INC | Healthcare | 266.2K | $57.9M | 0.3% | -6.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 394.3K | $57.7M | 0.3% | -4.5% |
| CVX CHEVRON CORP | Energy | 273.5K | $56.6M | 0.3% | -2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 365.0K | $52.7M | 0.2% | -2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 2735 | $21.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2654 | $21.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 2564 | $20.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 2510 | $18.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 2356 | $16.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 2316 | $17.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 2456 | $16.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 2387 | $14.91B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 2352 | $13.92B | canonical | SEC ↗ |