Private Advisor Group, LLC

CIK

1567755

Location

MORRISTOWN, NJ

Portfolio Value

Mid $6,841,572,143

Diversification

Diversified

Filing Date

Global Rank

#69 / 2,968 ▲ 442

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-0.6%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

+0.2 pts

Top 5

29.6%

+4.6 pts

Top 10

40.1%

+4.9 pts

HHI

234

Diversified+49

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%	$995,184,362	28
Financial Services	12.9%	$881,593,311	306
Consumer Cyclical	8.4%	$572,354,273	107
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
CIFR	Cipher Digital Inc.	−1,787,411	71,715	$1,757,017
IBRX	ImmunityBio, Inc.	−1,482,602	165,954	$1,452,927
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
GLO	Clough Global Opportunities Fund	−722,463	13,023	$79,700
PCT	PureCycle Technologies, Inc.	−632,891	51,774	$419,887
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−465,294	135,060	$1,134,504
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
CMCSA	Comcast Corp	−167,956	106,343	$2,610,720
PDI	PIMCO Dynamic Income Fund	−162,754	713,369	$11,913,262
JQC	Nuveen Credit Strategies Income Fund	−161,429	47,734	$231,987
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 Resources 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
LLY	ELI LILLY & Co	86,496	$79,556,425
COST	Costco Wholesale Corp /New	75,972	$75,700,779
GLDM	World Gold Trust	682,057	$63,219,863
MMM	3M Co	96,611	$14,030,815
AXTI	Axt Inc	224,395	$12,786,027
FBTC	Fidelity Wise Origin Bitcoin Fund	158,610	$9,362,748
AZ	A2z Cust2mate Solutions Corp.	971,946	$6,482,879
AMT	American Tower Corp /Ma/	37,134	$6,408,585
PSEC	Prospect Capital Corp	1,711,638	$4,467,375
ELAN	Elanco Animal Health Inc	185,024	$4,427,624
TSEM	Tower Semiconductor Ltd	20,342	$3,569,614
MTDR	Matador Resources Co	53,472	$3,378,360
CHW	Calamos Global Dynamic Income Fund	422,888	$3,070,166
ONON	On Holding AG	86,930	$2,957,358
DMRC	Digimarc Corp	502,001	$2,464,824
NCV	Virtus Convertible & Income Fund	164,322	$2,445,111
EGBN	Eagle Bancorp Inc	95,046	$2,363,794
LYB	LyondellBasell Industries N.V.	27,595	$2,223,053
BTX	BlackRock Technology & Private Equity Term Trust	292,211	$1,928,592
IPX	IPERIONX Ltd	63,111	$1,643,410
E	Eni Spa	27,499	$1,556,718
ACM	Aecom	18,336	$1,555,259
TAP-A	Molson Coors Beverage Co	35,730	$1,538,533
AEF	abrdn Emerging Markets ex-China Fund, Inc.	191,749	$1,397,850
CDXS	Codexis, Inc.	847,001	$1,380,611
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	+10.2%	6.03%
QQQ	Invesco Qqq Trust, Series 1	Added	500,325	+16,960	$368,439,330	+32.1%	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	-19,950	$145,750,852	+18.5%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	290,949	-29,699	$145,587,970	−5.2%	2.13%
AVGO	Broadcom Inc. Technology	Reduced	280,285	-30,005	$105,877,658	+10.2%	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	+25.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	174,177	+3,114	$98,112,162	+0.2%	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	−34.6%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	149,062	+44,838	$86,591,606	+308.4%	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	−14.6%	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	−30.6%	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	−7.2%	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	+60.1%	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	−41.2%	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	+23.6%	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.