Private Advisor Group, LLC

Q1 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
2,704
Total value ($000)
$21,326,198
Net value change ($000)
+69,963 (0.3%)
New positions
212
Sold out positions
150
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 42,292 59.3%
XLE 30,982 98.0%
HDV 21,740 165.4%
SGOV 20,929 58.6%
SMH 20,835 50.0%
RSP 19,904 24.6%
GLD 19,253 16.9%
USFR 16,486 16.5%
PULS 14,139 43.6%
CVX 14,048 33.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -68,539 -22.5%
IBIT -65,224 -87.5%
AAPL -49,321 -8.1%
QQQ -32,019 -10.4%
SPY -28,518 -7.1%
NVDA -25,314 -6.4%
VUG -20,619 -9.1%
AMZN -19,965 -8.4%
SPTM -19,500 -7.4%
TUA -19,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,777 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type