Private Advisor Group, LLC

CIK

1567755

Location

MORRISTOWN, NJ

Portfolio Value

Mid $6,841,572,143

Diversification

Diversified

Filing Date

Global Rank

#600 / 8,700 ▼ 299

Top Industry

Semiconductors 15.4%

Period ended 2 months ago

Filed Jul 27, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

1,221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−1.9 pts

Top 5

29.6%

+2.3 pts

Top 10

40.1%

+2.6 pts

HHI

234

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$2,272,059,630	170
Unclassified	14.5%	$994,475,582	26
Financial Services	12.9%	$882,189,412	307
Consumer Cyclical	8.4%	$572,466,952	108
Industrials	8.3%	$569,776,480	162
Healthcare	5.9%	$402,705,020	130
Communication Services	5.4%	$370,947,014	41
Energy	3.9%	$264,317,072	60
Consumer Defensive	3.1%	$215,033,494	45
Utilities	2.0%	$134,147,618	49
Basic Materials	1.4%	$99,113,880	67
Real Estate	0.9%	$64,339,989	56

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LEE	LEE ENTERPRISES, Inc	+288,000	338,000	$3,028,480
MBLY	Mobileye Global Inc.	+262,314	616,020	$5,963,073
HUMA	Humacyte, Inc.	+132,292	965,091	$752,770
NVDA	Nvidia Corp	+128,392	2,252,700	$450,742,743
RQI	Cohen & Steers Quality Income Realty Fund Inc	+123,705	370,470	$4,560,485
TMQ	Trilogy Metals Inc.	+110,000	313,800	$1,101,438
DUOT	Duos Technologies Group, Inc.	+84,819	511,000	$6,132,000
HRL	Hormel Foods Corp /De/	+80,818	163,199	$4,050,599
PLUG	Plug Power Inc	+78,913	157,590	$427,068
GERN	Geron Corp	+75,050	502,878	$643,683
CVNA	Carvana Co.	+70,786	89,238	$5,873,645
PATH	UiPath, Inc.	+58,962	251,252	$2,731,109
NMZ	Nuveen Municipal High Income Opportunity Fund	+55,951	110,215	$1,164,972
PPLT	abrdn Platinum ETF Trust	+51,813	57,381	$810,793
NOW	ServiceNow, Inc.	+50,396	140,496	$13,948,442
RVT	Royce Small-Cap Trust, Inc.	+48,407	231,258	$4,271,335
AMD	Advanced Micro Devices Inc	+44,838	149,062	$86,591,606
ET	Energy Transfer LP	+44,240	778,256	$14,880,254
B	Barrick Mining Corp	+43,758	98,466	$3,616,656
GAB	Gabelli Equity Trust Inc	+39,913	240,371	$1,360,499
KLAC	Kla Corp	+37,556	40,763	$12,298,604
DVN	Devon Energy Corp/De	+36,183	105,983	$4,379,217
CAG	Conagra Brands Inc.	+35,864	86,225	$1,160,588
RXRX	Recursion Pharmaceuticals, Inc.	+35,608	102,447	$375,980
KIM	Kimco Realty Corp	+34,741	45,387	$1,150,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−4,315,539	37,535	$990,548
CIFR	Cipher Digital Inc.	−1,787,411	71,715	$1,757,017
IBRX	ImmunityBio, Inc.	−1,482,602	165,954	$1,452,927
PCT	PureCycle Technologies, Inc.	−919,988	51,774	$419,887
MGF	Aberdeen Government Markets Income Fund	−842,519	583,122	$1,673,560
CION	CION Investment Corp	−797,793	62,823	$391,387
IREN	IREN Ltd	−789,004	24,066	$1,100,538
STT	State Street Corp	−757,449	1,194	$202,502
GLO	Clough Global Opportunities Fund	−722,463	13,023	$79,700
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−465,294	135,060	$1,134,504
GOOGL	Alphabet Inc.	−461,601	407,843	$145,750,852
BRSP	BrightSpire Capital, Inc.	−358,295	52,046	$283,650
WMT	Walmart Inc.	−331,938	453,568	$51,371,111
AAPL	Apple Inc.	−325,787	1,864,685	$539,565,250
ZTR	Virtus Total Return Fund Inc.	−264,536	87,277	$596,101
HYT	Blackrock Corporate High Yield Fund, Inc.	−260,713	20,319	$173,930
LYG	Lloyds Banking Group plc	−233,211	25,967	$151,387
FSK	FS KKR Capital Corp	−213,158	228,207	$2,396,173
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−211,474	15,075	$88,641
HLN	Haleon plc	−189,369	29,818	$278,201
AOD	abrdn Total Dynamic Dividend Fund	−188,139	125,243	$1,291,255
GDV	Gabelli Dividend & Income Trust	−180,397	15,012	$441,352
PTY	Pimco Corporate & Income Opportunity Fund	−178,636	477,867	$5,748,740
IHD	Voya Emerging Markets High Dividend Equity Fund	−177,396	134,765	$1,051,167
S	SentinelOne, Inc.	−173,565	33,733	$572,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	35,939	$7,935,331
TENB	Tenable Holdings, Inc.	202,517	$7,468,826
TEM	Tempus AI, Inc.	102,342	$5,928,672
KRMN	Karman Holdings Inc.	107,881	$5,385,419
NAC	Nuveen California Quality Municipal Income Fund	237,265	$2,875,651
PLXS	Plexus Corp	6,184	$1,859,343
CIM	Chimera Investment Corp	127,588	$1,702,023
BHE	Benchmark Electronics Inc	13,760	$1,357,699
BEN	Franklin Templeton Inc	37,647	$1,252,515
PL	Planet Labs PBC	36,798	$1,219,117
FOUR	Shift4 Payments, Inc.	24,677	$1,200,289
GBX	Greenbrier Companies Inc	22,879	$1,121,299
FDXF	FedEx Freight Holding Company, Inc.	6,963	$1,051,413
STM	STMicroelectronics N.V.	13,691	$1,025,318
CNA	Cna Financial Corp	19,225	$934,527
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	73,594	$922,132
DLO	dLocal Ltd	67,500	$877,162
VFC	V F Corp	52,521	$876,050
ARIS	Aris Mining Corp	58,550	$872,980
MXL	Maxlinear, Inc	6,000	$768,180
CAPL	CrossAmerica Partners LP	29,944	$671,344
AGX	Argan Inc	830	$662,796
DFTX	Definium Therapeutics, Inc.	13,336	$627,325
CYTK	Cytokinetics Inc	7,242	$616,945
CMRE	Costamare Inc.	43,357	$607,865
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,966,233	$2,006,125,671
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	22,026,584	$1,395,500,151
VB	Vanguard Morningstar Small-Cap ETF	4,331,816	$1,081,025,366
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	9,324,284	$543,863,392
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,596,719	$512,352,036
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,708,631	$441,251,200
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,404,042	$417,821,071
DCOR	Dimensional US Core Equity 1 ETF	8,603,277	$361,515,621
AIRR	First Trust RBA American Industrial Renaissance ETF	4,872,595	$271,358,168
BNDW	Vanguard Total World Bond ETF	3,028,401	$253,115,099
FNDA	Schwab Fundamental U.S. Small Company ETF	8,101,351	$251,321,750
—		3,392,011	$228,179,440
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,513,806	$222,375,400
ACSG	American Century Small Cap Growth Insights ETF	2,491,215	$189,467,097
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,131,096	$188,886,208
AFK	VanEck Africa Index ETF	2,266,448	$173,676,439
AFGR	First Trust Active Factor Large Cap Growth ETF	4,910,357	$161,390,422
CGDV	Capital Group Dividend Value ETF	3,751,433	$159,585,959
JA	Janus Henderson AA-A CLO ETF	3,104,777	$159,294,678
VIG	Vanguard Dividend Appreciation ETF	717,951	$138,697,762
AGNG	Global X Funds Global X Aging Population ETF	3,149,014	$130,833,923
BIV	Vanguard Intermediate-Term Bond ETF	1,597,885	$121,205,069
DVVY	Invesco Diversified Dividend Opportunities ETF	2,717,685	$119,227,646
JDVI	John Hancock Disciplined Value International Select ETF	2,836,591	$117,986,107
BAI	iShares A.I. Innovation and Tech Active ETF	2,491,752	$115,058,977
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,221 tracked positions · $6,841,572,143 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,221 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,864,685	-325,787	$539,565,250	−2.9%	7.89%
NVDA	Nvidia Corp Technology	Added	2,252,700	+128,392	$450,742,743	+21.7%	6.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	552,548	-23,061	$412,626,269	+11.2%	6.03%
QQQ	Invesco Qqq Trust, Series 1	Added	500,325	+16,960	$368,439,330	+33.8%	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,054,189	+10,245	$251,255,405	+15.6%	3.67%
MSFT	Microsoft Corp Technology	Reduced	607,118	-30,418	$226,467,155	−4.0%	3.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	407,843	-461,601	$145,750,852	−41.6%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	290,949	-29,718	$145,587,970	−13.0%	2.13%
AVGO	Broadcom Inc. Technology	Reduced	280,285	-30,005	$105,877,658	+10.3%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	306,392	-59,002	$100,291,292	−6.7%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	235,811	+22,781	$99,182,106	+25.3%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	174,177	+3,114	$98,112,162	+0.4%	1.43%
MU	Micron Technology Inc Technology	Reduced	78,484	-4,951	$90,593,296	+221.4%	1.32%
GLD	Spdr Gold Trust	Reduced	237,481	-73,627	$87,483,250	−34.3%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	149,062	+44,838	$86,591,606	+309.0%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	562,396	-107,216	$76,890,781	−32.3%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	277,688	-34,721	$70,524,421	−7.6%	1.03%
CAT	Caterpillar Inc Industrials	Reduced	65,219	-19,296	$69,451,712	+16.0%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	233,214	-33,032	$58,685,970	+1.3%	0.86%
V	Visa Inc. Financial Services	Reduced	153,745	-41,877	$52,748,371	−10.8%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	453,568	-331,938	$51,371,111	−47.4%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	106,381	-2,179	$50,804,374	+38.5%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	423,735	+27,926	$49,437,162	−14.3%	0.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	91,438	-22,275	$47,766,296	−9.3%	0.70%
GEV	GE Vernova Inc. Industrials	Reduced	35,092	-1,600	$41,228,187	+28.7%	0.60%
CVX	Chevron Corp Energy	Reduced	237,172	-36,543	$39,313,630	−30.5%	0.57%
LRCX	Lam Research Corp Technology	Added	89,919	+16,500	$38,964,600	+148.4%	0.57%
IBM	International Business Machines Corp Technology	Reduced	136,253	-34,156	$38,315,706	−7.1%	0.56%
AMAT	Applied Materials Inc /De Technology	Reduced	48,137	-315	$34,803,051	+110.2%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	266,566	-6,781	$34,253,731	+4.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	228,194	-136,840	$33,462,368	−36.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	93,049	-19,216	$32,816,521	−11.1%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	273,354	-91,744	$32,108,160	+13.3%	0.47%
INTC	Intel Corp Technology	Reduced	228,357	-37,276	$31,885,487	+172.0%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	373,573	-4,809	$30,360,277	+5.5%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	521,625	+13,740	$29,722,192	+20.0%	0.43%
DE	Deere & Co Industrials	Reduced	45,178	-2,872	$28,657,760	+5.9%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	390,804	-18,678	$27,903,405	−29.1%	0.41%
GE	General Electric Co Industrials	Reduced	71,876	-35,508	$26,862,217	−11.8%	0.39%
RTX	RTX Corp Industrials	Reduced	139,597	-31,810	$26,485,738	−19.9%	0.39%
PANW	Palo Alto Networks Inc Technology	Reduced	77,280	-25,401	$26,354,025	+60.2%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,816	-1,522	$25,098,157	+12.6%	0.37%
BA	Boeing Co Industrials	Added	112,678	+12,913	$24,391,406	+22.8%	0.36%
BX	Blackstone Inc. Financial Services	Reduced	201,693	-42,683	$23,733,215	−15.5%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	553,491	+6,218	$23,434,808	−14.7%	0.34%
UBER	Uber Technologies, Inc Technology	Reduced	319,643	-25,742	$23,065,438	−7.2%	0.34%
SLV	iShares Silver Trust	Reduced	426,644	-142,658	$22,812,654	−40.5%	0.33%
MRVL	Marvell Technology, Inc. Technology	Reduced	75,927	-56,900	$22,617,894	+71.9%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	53,409	-12,971	$22,198,382	+23.8%	0.32%
NEE	Nextera Energy Inc Utilities	Reduced	247,270	-18,441	$21,702,887	−12.1%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.