Private Advisor Group, LLC

CIK

1567755

Location

MORRISTOWN, NJ

Portfolio Value

Mid $7,111,926,917

Diversification

Diversified

Filing Date

Global Rank

#518 / 8,603 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.0%

Annualised alpha

-2.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,318 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.3 pts

Top 5

25.5%

−1.4 pts

Top 10

35.9%

−1.4 pts

HHI

190

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$1,953,554,727	175
Financial Services	14.8%	$1,052,053,790	345
Unclassified	14.4%	$1,023,661,132	35
Industrials	8.6%	$614,504,201	162
Healthcare	7.8%	$551,354,269	135
Consumer Cyclical	7.7%	$548,805,170	105
Consumer Defensive	5.4%	$383,378,737	53
Communication Services	5.2%	$367,392,161	45
Energy	3.5%	$250,802,276	80
Utilities	2.1%	$152,478,901	52
Basic Materials	1.9%	$131,728,062	70
Real Estate	1.2%	$82,213,491	61

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+1,487,482	1,648,556	$12,644,424
HUMA	Humacyte, Inc.	+271,222	832,799	$505,508
DUOT	Duos Technologies Group, Inc.	+257,242	426,181	$2,923,601
URG	Ur-Energy Inc	+235,500	410,000	$610,900
CDXS	Codexis, Inc.	+192,420	847,001	$1,380,611
JQC	Nuveen Credit Strategies Income Fund	+158,460	209,163	$1,018,623
FBTC	Fidelity Wise Origin Bitcoin Fund	+140,533	158,610	$9,362,748
VVR	Invesco Senior Income Trust	+140,112	226,642	$729,787
TLX	Telix Pharmaceuticals Ltd	+128,070	174,415	$1,669,151
CRMD	CorMedix Inc.	+126,131	504,668	$3,426,695
MPT	Medical Properties Trust Inc	+120,662	209,278	$968,957
CION	CION Investment Corp	+119,783	860,616	$5,886,613
AZ	A2z Cust2mate Solutions Corp.	+109,181	971,946	$6,482,879
NRO	Neuberger Real Estate Securities Income Fund Inc	+102,872	167,643	$476,106
NFLX	Netflix Inc	+100,945	409,482	$39,371,694
BTX	BlackRock Technology & Private Equity Term Trust	+98,800	292,211	$1,928,592
LYFT	Lyft, Inc.	+92,287	264,421	$3,516,799
SOFI	SoFi Technologies, Inc.	+90,587	399,362	$6,341,868
IHD	Voya Emerging Markets High Dividend Equity Fund	+83,855	312,161	$2,078,992
AVXL	Anavex Life Sciences Corp.	+79,900	499,700	$1,534,079
UUUU	Energy Fuels Inc	+78,295	144,508	$2,637,271
MBLY	Mobileye Global Inc.	+77,587	353,706	$2,429,960
PCT	PureCycle Technologies, Inc.	+76,716	684,665	$3,553,411
BMNR	Bitmine Immersion Technologies, Inc.	+72,326	213,430	$4,221,645
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+69,984	171,475	$2,206,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−1,260,335	241,543	$9,280,082
POET	Poet Technologies Inc.	−412,246	15,450	$91,773
ONDS	Ondas Inc.	−403,432	84,790	$766,501
CIFR	Cipher Digital Inc.	−389,851	1,859,126	$23,926,951
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−373,974	600,354	$5,078,994
EOSE	Eos Energy Enterprises, Inc.	−322,786	89,064	$441,757
TE	T1 Energy Inc.	−288,840	138,146	$606,460
OPEN	Opendoor Technologies Inc.	−267,232	250,387	$1,171,811
GLDM	World Gold Trust	−242,557	682,057	$63,219,863
ET	Energy Transfer LP	−236,165	734,016	$14,166,508
IREN	IREN Ltd	−148,916	813,070	$27,872,039
PTY	Pimco Corporate & Income Opportunity Fund	−129,341	656,503	$7,917,426
BTQ	BTQ Technologies Corp.	−110,935	31,415	$83,878
RITM	Rithm Capital Corp.	−92,967	52,453	$497,254
XFLT	XAI Floating Rate & Alternative Income Trust	−91,894	23,251	$399,452
FSCO	FS Credit Opportunities Corp.	−83,103	94,099	$479,904
EGBN	Eagle Bancorp Inc	−82,500	95,046	$2,363,794
RGTI	Rigetti Computing, Inc.	−67,076	48,558	$681,754
AES	Aes Corp	−64,335	18,145	$255,663
QS	QuantumScape Corp	−62,607	15,227	$97,148
DOCN	DigitalOcean Holdings, Inc.	−57,498	35,328	$3,030,435
FSK	FS KKR Capital Corp	−54,655	441,365	$4,493,095
CSTM	Constellium SE	−48,049	35,539	$873,548
DIS	Walt Disney Co	−42,561	160,260	$15,445,858
ABT	Abbott Laboratories	−42,157	122,381	$12,564,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AXTI	Axt Inc	224,395	$12,786,027
AZN	Astrazeneca PLC	52,611	$10,375,941
TSEM	Tower Semiconductor Ltd	20,342	$3,569,614
LRN	Stride, Inc.	32,215	$2,840,396
SNDK	Sandisk Corp	3,748	$2,381,254
TTMI	Ttm Technologies Inc	15,675	$1,527,058
GTX	Garrett Motion Inc.	67,233	$1,221,623
RL	Ralph Lauren Corp	3,488	$1,199,837
OPRA	Opera Ltd	67,828	$967,227
FIG	Figma, Inc.	38,266	$808,943
TECK	Teck Resources Ltd	14,479	$749,288
APTV	Aptiv PLC	10,620	$737,452
TMQ	Trilogy Metals Inc.	203,800	$731,642
FERG	Ferguson Enterprises Inc. /DE/	2,718	$634,000
EQNR	Equinor ASA	14,925	$629,835
GPI	Group 1 Automotive Inc	1,862	$615,633
FLG	Flagstar Bank, National Association	44,613	$587,553
RRX	Regal Rexnord Corp	3,113	$582,940
VG	Venture Global, Inc.	35,504	$559,543
BKD	Brookdale Senior Living Inc.	39,997	$547,158
KTOS	Kratos Defense & Security Solutions, Inc.	7,055	$497,448
AWP	abrdn Global Premier Properties Fund	44,289	$489,393
UGA	United States Gasoline Fund, LP	4,735	$489,314
AMRZ	Amrize Ltd	8,588	$481,099
TMDX	TransMedics Group, Inc.	4,721	$469,314
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TIGR	UP Fintech Holding Ltd	257,480	$2,461,508
GTLB	Gitlab Inc.	53,217	$1,997,234
RDN	Radian Group Inc	48,554	$1,747,458
WRBY	Warby Parker Inc.	76,987	$1,677,546
TYL	Tyler Technologies Inc	3,373	$1,531,173
QCLS	Q/C Technologies, Inc.	333,826	$1,331,965
ACIW	Aci Worldwide, Inc.	26,968	$1,289,340
SANA	Sana Biotechnology, Inc.	309,399	$1,259,253
TXG	10x Genomics, Inc.	66,993	$1,092,655
TTAN	ServiceTitan, Inc.	10,155	$1,081,507
ALTO	Alto Ingredients, Inc.	357,291	$1,028,998
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	65,298	$996,447
NN	Nextnav Inc.	56,667	$942,938
AGL	agilon health, inc.	52,092	$897,284
GXO	GXO Logistics, Inc.	15,717	$827,342
PL	Planet Labs PBC	41,144	$811,359
AWR	American States Water Co	10,712	$776,405
EXAS	EXACT SCIENCES CORP	7,502	$761,903
NFGC	New Found Gold Corp.	247,723	$735,737
CDE	Coeur Mining, Inc.	41,125	$733,258
ILMN	Illumina, Inc.	4,862	$637,699
ARES	Ares Management Corp	3,510	$567,321
FOXA	Fox Corp	7,132	$521,135
BR	Broadridge Financial Solutions, Inc.	2,314	$516,415
FRO	Frontline plc	21,738	$474,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,318 positions · $7,111,926,917 total · as of Mar 31, 2026

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

Showing 1–50 of 1,318 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,190,472	-35,637	$555,919,888	−8.1%	7.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	575,609	-17,600	$374,341,557	−7.5%	5.26%
NVDA	Nvidia Corp Technology	Added	2,124,308	+2,928	$370,479,315	−6.4%	5.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	483,365	-18,501	$278,988,610	−9.5%	3.92%
MSFT	Microsoft Corp Technology	Added	637,536	+8,193	$235,996,700	−22.5%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,043,944	+15,745	$217,422,216	−8.4%	3.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	320,648	-3,244	$153,654,521	−5.6%	2.16%
GLD	Spdr Gold Trust	Added	311,108	+24,085	$133,866,661	+17.7%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	427,793	-11,523	$123,016,155	−10.5%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	365,394	-7,759	$107,484,299	−10.6%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	171,063	+722	$97,870,274	−13.0%	1.38%
WMT	Walmart Inc. Consumer Defensive	Added	785,506	+12,632	$97,622,685	+13.4%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	310,290	-9,761	$96,037,857	−13.3%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	86,496	-634	$79,556,425	−15.0%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	213,030	+578	$79,193,902	−17.1%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	312,409	+4,460	$76,365,255	+19.8%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	75,972	-2,048	$75,700,779	+12.5%	1.06%
GLDM	World Gold Trust	Reduced	682,057	-242,557	$63,219,863	−19.9%	0.89%
CAT	Caterpillar Inc Industrials	Added	84,515	+1,241	$59,875,496	+25.5%	0.84%
V	Visa Inc. Financial Services	Added	195,622	+7,139	$59,124,793	−10.6%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	266,246	-17,848	$57,905,842	−10.8%	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	395,809	-19,150	$57,898,940	−21.5%	0.81%
CVX	Chevron Corp Energy	Reduced	273,715	-5,412	$56,631,633	+33.1%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	365,034	-9,724	$52,725,510	−1.8%	0.74%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	113,713	+17,669	$52,670,724	+14.1%	0.74%
IBM	International Business Machines Corp Technology	Reduced	170,409	-6,051	$41,305,437	−21.0%	0.58%
NFLX	Netflix Inc Communication Services	Added	409,482	+100,945	$39,371,694	+36.1%	0.55%
SLV	iShares Silver Trust	Added	569,302	+14,157	$38,792,238	+8.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	112,265	-7,474	$36,922,835	−10.4%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	108,560	-4,219	$36,687,852	+7.0%	0.52%
RTX	RTX Corp Industrials	Reduced	171,407	-1,534	$33,064,410	+4.2%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	273,347	-11,783	$32,880,910	+9.6%	0.46%
GEV	GE Vernova Inc. Industrials	Added	36,692	+560	$32,028,446	+35.6%	0.45%
GE	General Electric Co Industrials	Reduced	107,384	-11,201	$30,472,357	−16.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	93,754	+319	$29,137,805	+2.0%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	378,382	+2,510	$28,775,951	+9.5%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	365,098	-1,667	$28,327,953	+0.3%	0.40%
MU	Micron Technology Inc Technology	Added	83,435	+1,970	$28,187,680	+21.2%	0.40%
BX	Blackstone Inc. Financial Services	Added	244,376	+8,821	$28,100,796	−22.6%	0.40%
IREN	IREN Ltd Financial Services	Reduced	813,070	-148,916	$27,872,039	−23.3%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	547,273	-14,377	$27,473,104	+20.1%	0.39%
DE	Deere & Co Industrials	Reduced	48,050	-1,054	$27,066,565	+18.4%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	166,671	+4,586	$25,882,339	+11.3%	0.36%
UBER	Uber Technologies, Inc Technology	Added	345,385	+63,156	$24,843,543	+7.7%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	507,885	-20,058	$24,759,393	−14.7%	0.35%
NEE	Nextera Energy Inc Utilities	Added	265,711	+7,101	$24,679,237	+18.9%	0.35%
CIFR	Cipher Digital Inc. Technology	Reduced	1,859,126	-389,851	$23,926,951	−27.9%	0.34%
VRT	Vertiv Holdings Co Industrials	Reduced	95,248	-4,786	$23,867,243	+47.3%	0.34%
LMT	Lockheed Martin Corp Industrials	Reduced	38,718	-103	$23,400,772	+24.6%	0.33%
PHYS	Sprott Physical Gold Trust Financial Services	Added	638,594	+7,361	$22,631,771	+8.6%	0.32%