Private Advisor Group, LLC
Filing Date
Global Rank
#377
/ 8,232
▲ 37
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.9%
SPY
+76.3%
Annualised alpha
-2.2%
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
1,315 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 27.2% | $1,974,702,465 |
| Financial Services | 14.5% | $1,049,798,691 |
| Unclassified | 14.1% | $1,024,917,674 |
| Industrials | 8.5% | $619,248,482 |
| Consumer Cyclical | 7.8% | $562,968,655 |
| Healthcare | 7.6% | $551,254,369 |
| Consumer Defensive | 5.3% | $383,378,737 |
| Communication Services | 5.1% | $367,392,161 |
| Energy | 5.0% | $364,408,647 |
| Utilities | 2.1% | $152,478,901 |
| Basic Materials | 1.7% | $124,063,479 |
| Real Estate | 1.1% | $82,194,072 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
70 positions ·
$124,063,479 total
· Basic Materials 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 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 20,581 | $10,203,236 | 8.22% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 33,015 | $9,590,527 | 7.73% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 25,240 | $6,423,327 | 5.18% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 131,253 | $6,334,269 | 5.11% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 22,918 | $6,096,646 | 4.91% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 22,250 | $5,496,862 | 4.43% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 45,057 | $4,877,420 | 3.93% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 36,967 | $4,843,046 | 3.90% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 95,031 | $3,958,041 | 3.19% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 83,842 | $3,839,963 | 3.10% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 64,409 | $3,785,961 | 3.05% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 21,383 | $3,615,865 | 2.91% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 34,603 | $3,228,113 | 2.60% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 160,193 | $2,984,395 | 2.41% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 13,304 | $2,700,445 | 2.18% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 34,727 | $2,644,808 | 2.13% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 8,053 | $2,581,389 | 2.08% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 281,787 | $2,381,100 | 1.92% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 28,310 | $2,369,830 | 1.91% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 156,366 | $2,261,052 | 1.82% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 54,708 | $2,231,539 | 1.80% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 27,595 | $2,223,053 | 1.79% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 103,116 | $2,214,931 | 1.79% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 30,246 | $1,652,338 | 1.33% | |
| IPX |
IPERIONX Ltd
Basic Materials
|
Added | 63,111 | $1,643,410 | 1.32% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 23,478 | $1,557,295 | 1.26% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 9,007 | $1,549,744 | 1.25% | |
| KNF |
Knife River Corp
Basic Materials
|
Reduced | 14,982 | $1,223,280 | 0.99% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 10,346 | $1,105,780 | 0.89% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 9,352 | $983,082 | 0.79% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 12,638 | $919,288 | 0.74% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 3,011 | $915,103 | 0.74% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 35,539 | $873,548 | 0.70% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 4,641 | $833,198 | 0.67% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 15,788 | $820,660 | 0.66% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Reduced | 41,451 | $780,936 | 0.63% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 14,479 | $749,288 | 0.60% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 5,712 | $741,646 | 0.60% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
NEW | 203,800 | $731,642 | 0.59% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 1,153 | $678,748 | 0.55% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 20,688 | $631,397 | 0.51% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 6,151 | $598,861 | 0.48% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 33,956 | $540,239 | 0.44% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,932 | $526,083 | 0.42% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 34,238 | $518,191 | 0.42% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 6,655 | $502,186 | 0.40% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
NEW | 8,588 | $481,099 | 0.39% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 13,915 | $475,058 | 0.38% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
NEW | 27,668 | $446,284 | 0.36% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
NEW | 93,405 | $436,201 | 0.35% |