Private Advisor Group, LLC

CIK

1567755

Location

MORRISTOWN, NJ

Portfolio Value

Small $551,254,369

Diversification

Diversified

Filing Date

Global Rank

#509 / 8,578 ▼ 3

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 49d

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

+66.2%

SPY

+77.5%

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

1,315 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%	$1,049,798,691	342
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%	$82,194,072	60

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

135 positions · $551,254,369 total · Healthcare 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	86,496	-634	$79,556,425	−15.0%	14.43%
JNJ	Johnson & Johnson Healthcare	Added	312,409	+4,460	$76,365,255	+19.8%	13.85%
ABBV	AbbVie Inc. Healthcare	Reduced	266,246	-17,848	$57,905,842	−10.8%	10.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	273,347	-11,783	$32,880,910	+9.6%	5.96%
PFE	Pfizer Inc Healthcare	Added	789,052	+7,340	$22,156,580	+13.8%	4.02%
AMGN	Amgen Inc Healthcare	Reduced	55,208	-840	$19,424,934	+5.9%	3.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	66,380	-1,955	$17,961,764	−20.4%	3.26%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	268,500	-820	$16,284,525	+12.1%	2.95%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	17,915	-653	$13,841,845	−3.4%	2.51%
MDT	Medtronic plc Healthcare	Added	155,511	+1,297	$13,475,028	−9.0%	2.44%
IBRX	ImmunityBio, Inc. Healthcare	Added	1,648,556	+1,487,482	$12,644,424	+3864.7%	2.29%
ABT	Abbott Laboratories Healthcare	Reduced	122,381	-42,157	$12,564,856	−39.0%	2.28%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	23,773	-962	$10,959,115	−21.8%	1.99%
AZN	Astrazeneca PLC Healthcare	NEW	52,611	NEW	$10,375,941	NEW	1.88%
MCK	Mckesson Corp Healthcare	Added	10,067	+267	$8,711,579	+8.4%	1.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,614	-1,249	$8,166,279	−21.1%	1.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	50,035	+4,010	$6,973,377	+23.4%	1.27%
SYK	Stryker Corp Healthcare	Added	21,204	+3,970	$6,967,422	+15.0%	1.26%
CVS	CVS HEALTH Corp Healthcare	Added	94,085	+2,843	$6,757,184	−6.7%	1.23%
NVS	Novartis AG Healthcare	Added	43,765	+2,687	$6,685,103	+18.0%	1.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	33,228	-10,516	$6,300,028	−37.1%	1.14%
CAH	Cardinal Health Inc Healthcare	Added	24,643	+6,647	$5,207,312	+40.8%	0.94%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	106,662	-597	$5,073,911	−9.8%	0.92%
SNY	Sanofi Healthcare	Added	97,010	+10,681	$4,673,941	+11.7%	0.85%
ELAN	Elanco Animal Health Inc Healthcare	Added	185,024	+13,927	$4,427,624	+14.4%	0.80%
CI	Cigna Group Healthcare	Added	14,836	+938	$3,957,503	+3.5%	0.72%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	8,433	-261	$3,765,671	−4.5%	0.68%
CRMD	CorMedix Inc. Healthcare	Added	504,668	+126,131	$3,426,695	−22.2%	0.62%
BDX	Becton Dickinson & Co Healthcare	Added	19,949	+3,275	$3,136,581	+23.3%	0.57%
ELV	Elevance Health, Inc. Healthcare	Added	10,451	+625	$3,059,530	−11.2%	0.56%
GSK	GSK plc Healthcare	Reduced	51,606	-3,129	$2,848,135	+6.1%	0.52%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,993	+229	$2,836,127	+5.4%	0.51%
NVO	Novo Nordisk A S Healthcare	Reduced	70,000	-17,770	$2,572,500	−42.4%	0.47%
BSX	Boston Scientific Corp Healthcare	Reduced	40,440	-113	$2,537,610	−34.4%	0.46%
WAT	Waters Corp /De/ Healthcare	Added	7,602	+1,740	$2,263,875	+1.7%	0.41%
COR	Cencora, Inc. Healthcare	Reduced	7,178	-382	$2,254,896	−11.7%	0.41%
LH	Labcorp Holdings Inc. Healthcare	Added	8,275	+174	$2,207,852	+8.6%	0.40%
HLN	Haleon plc Healthcare	Added	219,187	+29,062	$2,194,061	+14.1%	0.40%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	30,366	+796	$2,161,451	−10.9%	0.39%
NHC	National Healthcare Corp Healthcare	Reduced	12,673	-752	$2,023,878	+10.0%	0.37%
ZTS	Zoetis Inc. Healthcare	Reduced	15,150	-2,125	$1,790,881	−17.6%	0.32%
EW	Edwards Lifesciences Corp Healthcare	Reduced	21,610	-670	$1,730,528	−8.9%	0.31%
TLX	Telix Pharmaceuticals Ltd Healthcare	Added	174,415	+128,070	$1,669,151	+380.9%	0.30%
AVXL	Anavex Life Sciences Corp. Healthcare	Added	499,700	+79,900	$1,534,079	+2.6%	0.28%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	2,506	+712	$1,408,096	+16.0%	0.26%
CDXS	Codexis, Inc. Healthcare	Added	847,001	+192,420	$1,380,611	+29.4%	0.25%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	14,681	-913	$1,327,456	−5.3%	0.24%
NEOG	Neogen Corp Healthcare	Reduced	126,460	-9,564	$1,174,813	+23.6%	0.21%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,342	-70	$1,124,604	−17.0%	0.20%
SOLV	Solventum Corp Healthcare	Reduced	16,854	-4	$1,100,566	−17.6%	0.20%