Private Advisor Group, LLC

Q3 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
3,205
Total value ($000)
$29,940,709
Net value change ($000)
+8,108,273 (37.1%)
New positions
667
Sold out positions
82
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 370,409 68.6%
IVV 347,960 NEW
NVDA 198,461 44.0%
MSFT 186,487 82.3%
VUG 146,201 119.4%
VTV 128,946 84.9%
XOM 121,323 NEW
LLY 114,827 NEW
VOO 102,677 63.6%
DFA INVT DIMENSIONS GROUP IN 100,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -76,891 -100.0%
DCOR -44,609 -100.0%
JIRE -42,754 -69.2%
CGDV -24,538 -8.5%
HEQT -21,878 -93.4%
DUHP -20,872 -100.0%
AGGH -12,903 -93.6%
RPG -10,495 -58.5%
INFL -8,201 -71.6%
GOVI -7,757 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,581 (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