AI Portfolio Summary
In 2026 Q1, Private Advisor Group, LLC maintained a portfolio of 2879 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.7%. The fund also reduced its exposure to INVESCO QQQ TR by 4.7%.
Total Positions
2879
Quarter
2026 Q1
Top Holding
AAPL (2.6%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2879
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.85% |
#1
Prev: #1
|
3.5 | -35,837 | -1.6% |
P
S
|
2,190,272 | $555,868,670 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.79% | 1.81% |
#2
2
Prev: #4
|
2.7 | 178,017 | 3.7% |
P
S
|
4,986,884 | $381,696,071 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.80% |
#3
2
Prev: #5
|
2.2 | 35,676 | 3.1% |
P
S
|
1,175,472 | $377,103,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.74% | 1.88% |
#4
2
Prev: #2
|
1.7 | -15,400 | -2.6% |
P
S
|
570,509 | $371,024,610 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.86% |
#5
2
Prev: #3
|
1.7 | 2,028 | 0.1% |
P
S
|
2,123,308 | $370,304,824 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.45% |
#6
Prev: #6
|
1.0 | -23,301 | -4.7% |
P
S
|
476,865 | $275,236,609 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 1.24% |
#7
2
Prev: #9
|
1.0 | -10,086 | -2.6% |
P
S
|
375,031 | $244,973,763 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.15% | 1.24% |
#8
Prev: #8
|
1.0 | -107,371 | -3.4% |
P
S
|
3,093,207 | $244,548,986 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.43% |
#9
2
Prev: #7
|
0.9 | 7,693 | 1.2% |
P
S
|
636,936 | $235,774,735 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.12% |
#10
Prev: #10
|
0.9 | 15,445 | 1.5% |
P
S
|
1,043,444 | $217,318,015 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.01% | 1.09% |
#11
Prev: #11
|
0.9 | 13,831 | 0.6% |
P
S
|
2,190,526 | $214,474,326 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.00% | 1.08% |
#12
Prev: #12
|
0.9 | -8,570 | -0.9% |
P
S
|
895,507 | $212,790,344 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.96% |
#13
1
Prev: #14
|
0.9 | 14,463 | 1.4% |
P
S
|
1,084,070 | $212,694,410 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 1.07% |
#14
1
Prev: #13
|
0.9 | 7,091 | 1.5% |
P
S
|
471,472 | $205,934,121 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.90% | 0.67% |
#15
6
Prev: #21
|
2.9 | 925,032 | 35.2% |
P
S
|
3,555,302 | $191,168,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.87% |
#16
1
Prev: #15
|
0.8 | 5,720 | 1.9% |
P
S
|
300,100 | $179,324,716 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.85% |
#17
1
Prev: #16
|
0.8 | -7,774 | -0.3% |
P
S
|
2,603,193 | $177,745,938 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.78% |
#18
1
Prev: #17
|
2.3 | 121,978 | 10.6% |
P
S
|
1,273,909 | $169,302,528 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.75% | 0.72% |
#19
1
Prev: #20
|
2.3 | 240,226 | 6.8% |
P
S
|
3,751,433 | $159,585,894 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.76% |
#20
1
Prev: #19
|
0.8 | -67,158 | -2.4% |
P
S
|
2,764,634 | $156,422,960 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.77% |
#21
3
Prev: #18
|
0.8 | -3,244 | -1.0% |
P
S
|
320,548 | $153,606,555 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.53% |
#22
6
Prev: #28
|
2.2 | 22,085 | 7.7% |
P
S
|
309,008 | $132,963,071 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.64% |
#23
1
Prev: #24
|
0.7 | -23,574 | -3.8% |
P
S
|
593,665 | $127,673,315 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.66% |
#24
2
Prev: #22
|
0.7 | -2,250 | -0.5% |
P
S
|
441,551 | $126,663,370 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.58% | 0.60% |
#25
1
Prev: #26
|
0.7 | -11,920 | -0.8% |
P
S
|
1,407,611 | $123,644,457 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.65% |
#26
3
Prev: #23
|
0.7 | -12,123 | -2.8% |
P
S
|
427,193 | $122,843,477 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.55% | 0.47% |
#27
6
Prev: #33
|
2.2 | 326,696 | 16.4% |
P
S
|
2,316,049 | $116,589,895 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.34% |
#28
21
Prev: #49
|
2.2 | 77,011 | 13.0% |
P
S
|
669,612 | $113,606,474 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.60% |
#29
4
Prev: #25
|
0.7 | -4,008 | -1.5% |
P
S
|
265,688 | $113,289,410 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#30
2
Prev: #32
|
0.7 | 102,190 | 3.7% |
P
S
|
2,851,717 | $110,817,742 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.52% | 0.53% |
#31
2
Prev: #29
|
0.7 | -9,664 | -0.3% |
P
S
|
3,271,223 | $110,469,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.57% |
#32
5
Prev: #27
|
0.7 | -7,759 | -2.1% |
P
S
|
365,394 | $107,484,222 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.38% |
#33
8
Prev: #41
|
2.7 | 102,918 | 24.4% |
P
S
|
524,881 | $100,735,345 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.53% |
#34
4
Prev: #30
|
0.7 | 1,122 | 0.7% |
P
S
|
170,863 | $97,756,125 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.41% |
#35
4
Prev: #39
|
0.7 | 12,632 | 1.6% |
P
S
|
785,506 | $97,622,639 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#36
1
Prev: #35
|
0.7 | 1,865 | 0.5% |
P
S
|
367,376 | $96,223,286 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.52% |
#37
6
Prev: #31
|
0.7 | -9,961 | -3.1% |
P
S
|
309,990 | $95,945,226 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.42% |
#38
1
Prev: #37
|
0.7 | 15,653 | 0.8% |
P
S
|
2,028,656 | $92,608,302 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.34% |
#39
9
Prev: #48
|
2.2 | 176,197 | 15.0% |
P
S
|
1,349,511 | $86,476,677 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.39% | 0.41% |
#40
2
Prev: #38
|
2.2 | 111,185 | 5.6% |
P
S
|
2,093,186 | $84,125,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.38% | 0.38% |
#41
1
Prev: #42
|
2.2 | 115,820 | 5.8% |
P
S
|
2,116,973 | $81,334,136 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#42
3
Prev: #45
|
0.7 | 36,122 | 4.2% |
P
S
|
886,723 | $81,259,218 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.44% |
#43
7
Prev: #36
|
0.6 | -634 | -0.7% |
P
S
|
86,496 | $79,556,262 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.45% |
#44
10
Prev: #34
|
0.6 | 778 | 0.4% |
P
S
|
212,830 | $79,120,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.40% |
#45
5
Prev: #40
|
0.6 | 1,487 | 0.2% |
P
S
|
688,281 | $77,851,536 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.37% |
#46
3
Prev: #43
|
0.6 | 4,412 | 1.1% |
P
S
|
404,816 | $77,647,700 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.30% |
#47
15
Prev: #62
|
0.6 | 4,460 | 1.4% |
P
S
|
312,409 | $76,365,221 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.32% |
#48
8
Prev: #56
|
0.6 | -2,048 | -2.6% |
P
S
|
75,972 | $75,700,121 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.34% | 0.32% |
#49
4
Prev: #53
|
2.1 | 119,632 | 10.6% |
P
S
|
1,249,748 | $72,710,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.34% | 0.33% |
#50
2
Prev: #52
|
0.6 | 17,833 | 1.9% |
P
S
|
950,313 | $71,976,733 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 2879 holdings