Position in CGC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,949
+$1,373 QoQ
Shares Held
11,526
+14.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 212 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Private Advisor Group, LLC holds $6,097,763 across 11 Drug Manufacturers - Specialty & Generic names. CGC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
45,162 | $1,565,766 | |
| 2 | ZTS |
Zoetis Inc.
|
14,568 | $1,046,856 | |
| 3 | AMRX |
Amneal Pharmaceuticals, Inc.
|
57,998 | $1,003,945 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,388 | $752,060 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,399 | $623,358 | |
| 6 | VTRS |
Viatris Inc
|
35,520 | $564,057 | |
| 7 | HLN |
Haleon plc
|
29,818 | $278,201 | |
| 8 | 32,381 | $102,323 |
All Filings in CGC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,949 | 11,526 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,576 | 10,091 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,173 | 11,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,660 | 12,096 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,895 | 10,570 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $61,459 | 12,751 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $70,259 | 10,893 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $70,272 | 13,752 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $94,449 | 120,625 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $41,734 | 107,563 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $197,566 | 112,895 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $272,531 | 117,979 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $312,538 | 114,483 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $321,602 | 112,843 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $956,232 | 126,152 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $951,395 | 108,980 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,618,071 | 116,744 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,898,553 | 119,874 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,639,921 | 113,641 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,756,649 | 111,877 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,334,223 | 93,172 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,419,817 | 87,860 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,238,072 | 85,858 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||