Private Advisor Group, LLC

FundMorristown · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,512 positions · filed Jul 27, 27 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 27 · against the report before it

New positions

279, biggest 4

TMB THORNBURG ETF TR 1.1M shares0.1% of this fund's holdings

BKDV BNY MELLON ETF TRUST II 471K sharesunder 0.1% of this fund's holdings

AGGH SIMPLIFY EXCHANGE TRADED FUN 683K sharesunder 0.1% of this fund's holdings

HOLA J P MORGAN EXCHANGE TRADED F 213K sharesunder 0.1% of this fund's holdings

Sold out

386, biggest 4

LLY ELI LILLY & CO All 86,496 shares

COST COSTCO WHOLESALE CORPORATION All 75,972 shares

GLDM WORLD GOLD TR All 682K shares

BOXX EA SERIES TRUST All 157K shares

Added to

869, biggest 4

SPYM SPDR SERIES TRUST +970K shares+19%

NVDA NVIDIA CORPORATION +128K shares+6%

QQQ INVESCO QQQ TR +16,960 shares+4%

QQQM INVESCO EXCH TRADED FD TR II +205K shares+23%

Trimmed

1,094, biggest 4

AAPL APPLE INC −326K shares−15%

SPY STATE STR SPDR S&P 500 ETF T −23,061 shares−4%

SPTM SPDR SERIES TRUST −463K shares−15%

MSFT MICROSOFT CORP −30,418 shares−5%

Top holdings

Reference, not news

Top holdings · 2,512 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 1.9M 2.5% −15%

2 SPYM SPDR SERIES TRUST 6.0M 2.4% +19%

3 NVDA NVIDIA CORPORATION 2.3M 2.1% +6%

4 VTI VANGUARD INDEX FDS 1.2M 2.0% −2%

5 SPY STATE STR SPDR S&P 500 ETF T 553K 1.9% −4%

6 QQQ INVESCO QQQ TR 500K 1.7% +4%

7 QQQM INVESCO EXCH TRADED FD TR II 1.1M 1.5% +23%

8 SPYG SPDR SERIES TRUST 2.6M 1.4% +20%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.