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 CPZ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,375 | 62,150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $886,703 | 60,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $988,184 | 61,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $992,464 | 61,150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $932,822 | 59,950 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $875,711 | 59,050 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $858,918 | 54,750 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $831,887 | 54,550 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $845,564 | 54,800 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $623,806 | 43,170 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $656,971 | 44,420 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $659,331 | 42,620 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $474,361 | 30,703 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $466,378 | 30,703 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $643,388 | 43,036 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $630,564 | 38,216 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $729,246 | 35,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $683,748 | 35,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,371,590 | 67,400 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $681,584 | 32,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $308,754 | 15,300 | Shares | Sole | 2021-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||