Private Advisor Group, LLC
CIK
1567755
City
MORRISTOWN
State / Country
NJ
Top Portfolio Positions
1,318 positions ·
$7,242,080,305 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,190,472 | $555,919,888 | 7.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
575,609 | $374,341,557 | 5.17% | |
| NVDA |
Nvidia Corp
Technology
|
2,124,308 | $370,479,315 | 5.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
483,365 | $278,988,610 | 3.85% | |
| MSFT |
Microsoft Corp
Technology
|
637,536 | $235,996,700 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,043,944 | $217,422,216 | 3.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
320,648 | $153,654,521 | 2.12% | |
| GLD |
Spdr Gold Trust
|
311,108 | $133,866,661 | 1.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
427,793 | $123,016,155 | 1.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
669,612 | $113,606,371 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,501 | 13,717 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $145,576 | 13,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,592 | 13,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,177 | 13,434 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $143,159 | 13,342 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $144,286 | 13,447 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $206,773 | 18,234 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $195,315 | 18,637 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $256,313 | 24,135 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $347,510 | 34,339 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $548,583 | 56,555 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $350,761 | 35,217 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,400 | 16,605 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $152,692 | 16,561 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $151,315 | 17,040 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $166,265 | 17,018 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $171,769 | 15,364 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $192,418 | 15,863 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $49,782 | 4,929 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||