Private Advisor Group, LLC

CIK

1567755

Location

MORRISTOWN, NJ

Portfolio Value

Mid $1,974,702,465

Diversification

Diversified

Filing Date

Global Rank

#510 / 8,586 ▲ 7

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+67.0%

SPY

+78.1%

Annualised alpha

-2.6%

Max drawdown

−18.5%

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

1,317 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.3 pts

Top 5

25.0%

−1.5 pts

Top 10

35.2%

−1.5 pts

HHI

185

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$1,974,702,465	175
Financial Services	14.5%	$1,050,266,643	343
Unclassified	14.1%	$1,024,917,674	35
Industrials	8.5%	$619,248,482	162
Consumer Cyclical	7.8%	$562,968,655	105
Healthcare	7.6%	$551,254,369	135
Consumer Defensive	5.3%	$383,378,737	53
Communication Services	5.1%	$367,392,161	45
Energy	5.0%	$364,408,647	81
Utilities	2.1%	$152,478,901	52
Basic Materials	1.7%	$124,063,479	70
Real Estate	1.1%	$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
XOM	Exxon Mobil Corp	+77,011	669,612	$113,606,371
PCT	PureCycle Technologies, Inc.	+76,716	684,665	$3,553,411
BMNR	Bitmine Immersion Technologies, Inc.	+72,326	213,430	$4,221,645
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
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
FSSL	FS Specialty Lending Fund	−40,760	68,181	$852,944
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
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	115,145	$2,763,480
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $1,974,702,465 total · Technology only · 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 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNDT	CONDUENT Inc Technology	Reduced	13,881	-2,057	$17,767	−41.9%	0.00%
CAN	Canaan Inc. Technology	Held	50,000	0	$21,600	−37.4%	0.00%
KOPN	Kopin Corp Technology	NEW	14,254	NEW	$32,071	NEW	0.00%
RZLV	Rezolve Ai PLC Technology	Reduced	16,381	-4,244	$41,935	−20.9%	0.00%
BB	BLACKBERRY Ltd Technology	Reduced	16,308	-150	$52,837	−15.3%	0.00%
MVIS	Microvision, Inc. Technology	Added	110,758	+53,000	$70,885	+47.9%	0.00%
BTQ	BTQ Technologies Corp. Technology	Reduced	31,415	-110,935	$83,878	−88.5%	0.00%
PAYO	Payoneer Global Inc. Technology	Reduced	17,653	-63	$85,263	−14.4%	0.00%
POET	Poet Technologies Inc. Technology	Reduced	15,450	-412,246	$91,773	−96.6%	0.00%
CPSH	Cps Technologies Corp/De/ Technology	Held	24,604	0	$92,018	+21.0%	0.00%
AIFC	AI Financial Corp Technology	Added	94,857	+55,000	$105,291	+140.2%	0.01%
GRAB	Grab Holdings Ltd Technology	Reduced	33,800	-6,000	$123,708	−37.7%	0.01%
CRNC	Cerence Inc. Technology	Held	20,520	0	$129,481	−41.0%	0.01%
REKR	Rekor Systems, Inc. Technology	Reduced	176,980	-29,959	$145,123	−49.2%	0.01%
VNET	VNET Group, Inc. Technology	NEW	18,058	NEW	$151,506	NEW	0.01%
QUBT	Quantum Computing Inc. Technology	Added	31,014	+10,635	$212,445	+1.6%	0.01%
RUN	Sunrun Inc. Technology	Reduced	15,873	-1,001	$215,237	−30.7%	0.01%
CTSH	Cognizant Technology Solutions Corp Technology	Added	3,538	+433	$217,056	−15.8%	0.01%
QLYS	Qualys, Inc. Technology	Added	2,524	+98	$221,733	−31.2%	0.01%
SMTC	Semtech Corp Technology	Reduced	2,895	-197	$222,596	−2.3%	0.01%
KN	Knowles Corp Technology	NEW	8,847	NEW	$227,190	NEW	0.01%
JKHY	Jack Henry & Associates Inc Technology	Added	1,477	+259	$233,425	+5.0%	0.01%
NVEC	Nve Corp /New/ Technology	Added	3,721	+9	$243,725	+10.7%	0.01%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	15,665	-2,002	$249,386	−30.6%	0.01%
FFIV	F5, Inc. Technology	Reduced	873	-7	$252,585	+12.4%	0.01%
AMKR	Amkor Technology, Inc. Technology	NEW	5,635	NEW	$253,744	NEW	0.01%
VRSN	Verisign Inc/Ca Technology	Reduced	1,049	-6	$260,529	+1.6%	0.01%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	3,093	NEW	$261,636	NEW	0.01%
ZBRA	Zebra Technologies Corp Technology	Reduced	1,255	-48	$262,395	−17.1%	0.01%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	12,370	NEW	$268,181	NEW	0.01%
RNG	RingCentral, Inc. Technology	NEW	7,331	NEW	$272,639	NEW	0.01%
SWKS	Skyworks Solutions, Inc. Technology	Added	5,101	+969	$273,158	+4.3%	0.01%
SEDG	Solaredge Technologies, Inc. Technology	NEW	5,367	NEW	$273,985	NEW	0.01%
ACLS	Axcelis Technologies Inc Technology	Reduced	2,978	-35,504	$277,192	−91.0%	0.01%
INOD	Innodata Inc Technology	Added	7,268	+2,459	$280,690	+14.6%	0.01%
VISN	Vistance Networks, Inc. Technology	Added	15,511	+515	$282,300	+3.8%	0.01%
PEGA	Pegasystems Inc Technology	Reduced	6,691	-4,172	$284,768	−56.1%	0.01%
UI	Ubiquiti Inc. Technology	NEW	361	NEW	$285,294	NEW	0.01%
VIAV	Viavi Solutions Inc. Technology	NEW	8,678	NEW	$288,803	NEW	0.01%
IT	Gartner Inc Technology	Added	1,879	+263	$297,520	−27.0%	0.02%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	6,912	-1,847	$307,445	+0.5%	0.02%
DOX	Amdocs Ltd Technology	Reduced	4,723	-63	$308,222	−20.0%	0.02%
BBAI	BigBear.ai Holdings, Inc. Technology	Added	93,333	+1,274	$328,532	−33.9%	0.02%
NXT	Nextpower Inc. Technology	NEW	2,842	NEW	$342,603	NEW	0.02%
ALAB	Astera Labs, Inc. Technology	Reduced	3,341	-1,249	$366,173	−52.0%	0.02%
WDAY	Workday, Inc. Technology	Reduced	2,842	-1,008	$369,232	−55.3%	0.02%
FTV	Fortive Corp Technology	Reduced	6,783	-7,411	$374,964	−52.2%	0.02%
CACI	Caci International Inc /De/ Technology	Added	724	+39	$393,761	+7.9%	0.02%
FICO	Fair Isaac Corp Technology	Reduced	369	-59	$393,922	−45.6%	0.02%
CGNX	Cognex Corp Technology	Reduced	8,366	-165	$409,850	+33.5%	0.02%