1y return+17.9%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
5y return+43.8%S&P 500 +74.5%
10y return+140.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Private Advisor Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $539.6M | 2.5% | −14.9% |
| SPYMSpdr Series Trust | $523.5M | 2.4% | +19.4% |
| NVDANvidia Corporation | $450.7M | 2.1% | +6.1% |
| VTIVanguard Index Fds | $427.5M | 2.0% | −1.7% |
| SPYState Str Spdr S&p 500 Etf T | $412.6M | 1.9% | −3.1% |
| QQQInvesco Qqq Tr | $368.4M | 1.7% | +4.9% |
| QQQMInvesco Exch Traded Fd Tr II | $333.5M | 1.5% | +22.9% |
| SPYGSpdr Series Trust | $311.7M | 1.4% | +19.6% |
| CGDVCapital Group Dividend Value | $288.7M | 1.3% | +56.2% |
| RDVYFirst Tr Exchange Traded Fd | $259.3M | 1.2% | +22.9% |
| AMZNAmazon Com Inc | $251.3M | 1.2% | +1.0% |
| SPTMSpdr Series Trust | $238.8M | 1.1% | −15.0% |
| MSFTMicrosoft Corp | $226.5M | 1.0% | −4.7% |
| JBNDJ P Morgan Exchange Traded F | $208.4M | 1.0% | +9.5% |
| XLKSelect Sector Spdr Tr | $190.1M | 0.9% | −21.7% |
| SPYVSpdr Series Trust | $185.5M | 0.8% | +10.4% |
| VOOVanguard Index Fds | $161.4M | 0.7% | −21.7% |
| VTVVanguard Index Fds | $151.8M | 0.7% | −35.7% |
| GOOGLAlphabet Inc | $145.8M | 0.7% | −4.5% |
| BRK/BBerkshire Hathaway Inc Del | $145.6M | 0.7% | −9.2% |
| GOOGAlphabet Inc | $143.7M | 0.7% | −7.9% |
| VIGVanguard Specialized Funds | $141.4M | 0.6% | |
| IWFIshares Tr | $137.2M | 0.6% | +4.0% |
| Dimensional Etf TrustCUSIP 25434V708 | $133.9M | 0.6% | +5.9% |
| VUGVanguard Index Fds | $122.5M | 0.6% | −49.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $450.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $105.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $145.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $143.7M |
| SMHVaneck Etf Trust | March 31, 2023 | +398.4% | $108.0M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $190.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $100.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $539.6M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $368.4M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2022 | +184.5% | $89.0M |
Sold off last quarter
- IVVIshares Tr was $245.0M
- LLYEli Lilly & Co was $79.6M
- COSTCostco Wholesale Corporation was $75.7M
- GLDMWorld Gold Tr was $63.2M
- BOXXEa Series Trust was $18.3M
- Honeywell Intl IncCUSIP 438516106 was $17.6M
- MMM3m Co was $14.0M
- AXTIAxt Inc was $12.8M
- FDRRFidelity Covington Trust was $10.0M
- FBTCFidelity Wise Origin Bitcoin was $9.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Advisor Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1567755&type=13F-HR&dateb=&owner=include&count=40CIK 1567755
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1567755/000156775526000003/Filed July 27, 2026 · accession 0001567755-26-000003