Private Advisor Group, LLC

Q2 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
2,512
Total value ($000)
$21,832,436
Net value change ($000)
+506,238 (2.4%)
New positions
279
Sold out positions
378
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 141,759 37.1%
CGDV 129,104 80.9%
QQQM 120,679 56.7%
SPYG 97,238 45.3%
QQQ 93,201 33.9%
RDVY 81,555 45.9%
NVDA 80,438 21.7%
JGRO 67,432 166.4%
AVUV 66,173 341.7%
MFSG 65,869 6911.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -244,974 -100.0%
VUG -83,453 -40.5%
LLY -79,556 -100.0%
COST -75,700 -100.0%
GLDM -63,220 -100.0%
VTV -60,855 -28.6%
FNDX -52,939 -93.6%
BIV -51,391 -86.4%
VEA -51,150 -59.1%
FNDF -49,278 -96.8%
Instrument mix + QoQ Δ (ex-options)
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