Private Advisor Group, LLC ETF holdings
Morristown, NJ
Reported $15.8B in 1,305 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.8B
ETFs held
1,305
Change from prior quarter
+5.6%
With price moves
ETFs as a share of its 13F
72.3%
of $21.8B
Top 10 of 1,305 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $523.5M | 5,956,478 | +969,594 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $427.5M | 1,155,248 | −20,224 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $412.6M | 552,548 | −17,961 shares |
| QQQ | Invesco QQQ Trust | $368.4M | 500,325 | +23,460 shares |
| QQQM | Invesco NASDAQ 100 ETF | $333.5M | 1,100,665 | +205,158 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $311.7M | 2,619,648 | +429,122 shares |
| CGDV | Capital Group Dividend Value ETF | $288.7M | 5,858,151 | +2,106,718 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $259.3M | 3,198,885 | +595,692 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $238.8M | 2,629,977 | −463,230 shares |
| JBND | Jpmorgan Active Bond ETF | $208.4M | 3,894,546 | +339,244 shares |
1,295 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001567755. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Advisor Group, LLC own?
Private Advisor Group, LLC reported 1,305 ETF positions worth $15.8B in its Form 13F for June 30, 2026. The largest was SPYM, at $523.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.