Private Advisor Group, LLC
CIK: 1567755SEC EDGAR →
Portfolio Value
$11.0T
Holdings
2,619
As of
Q1 2026
New Positions
2,619
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 4,986,884 | $381.7B | 3.46% |
| 2 | SPDR SERIES TRUST | 3,093,207 | $244.5B | 2.22% |
| 3 | SPDR SERIES TRUST | 2,190,526 | $214.5B | 1.95% |
| 4 | J P MORGAN EXCHANGE TRADED F | 3,555,302 | $191.2B | 1.73% |
| 5 | FIRST TR EXCHANGE TRADED FD | 2,603,193 | $177.7B | 1.61% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 3,751,433 | $159.6B | 1.45% |
| 7 | SPDR SERIES TRUST | 2,764,634 | $156.4B | 1.42% |
| 8 | WISDOMTREE TR | 1,407,611 | $123.6B | 1.12% |
| 9 | WISDOMTREE TR | 2,316,049 | $116.6B | 1.06% |
| 10 | DIMENSIONAL ETF TRUST | 2,851,717 | $110.8B | 1.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1448 | $9.5T | 86.2% |
| Technology | 274 | $424.9B | 3.9% |
| Unknown | 186 | $327.6B | 3.0% |
| Energy | 79 | $127.2B | 1.2% |
| Healthcare | 121 | $126.4B | 1.1% |
| Communication Services | 46 | $100.3B | 0.9% |
| Utilities | 51 | $92.7B | 0.8% |
| Consumer Defensive | 46 | $92.6B | 0.8% |
| Industrials | 150 | $74.7B | 0.7% |
| Consumer Cyclical | 98 | $59.3B | 0.5% |
| Basic Materials | 65 | $58.3B | 0.5% |
| Real Estate | 55 | $34.8B | 0.3% |