Private Advisor Group, LLC

Position in CVS — CVS HEALTH Corp

CIK 1567755 MORRISTOWN, NJ

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,801,735

-$1,955,449 QoQ

Shares Held

46,416

-50.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#524

of 2,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Private Advisor Group, LLC holds $34,484,785 across 7 Healthcare Plans names. CVS ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	53,409	$22,198,382
2	CVS	CVS HEALTH Corp This page	46,416	$4,801,735
3	ELV	Elevance Health, Inc.	8,097	$3,131,352
4	CI	Cigna Group	10,577	$2,915,867
5	HUM	Humana Inc	1,716	$681,629
6	OSCR	Oscar Health, Inc.	18,660	$532,183
7	CNC	Centene Corp	3,484	$223,637

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,801,735	46,416	-50.7%	Shares	Sole	2026-07-27
2026-03-31	$6,757,184	94,085	+3.1%	Shares	Sole	2026-04-27
2025-12-31	$7,240,965	91,242	+4.1%	Shares	Sole	2026-02-17
2025-09-30	$6,610,496	87,684	-1.2%	Shares	Sole	2025-11-13
2025-06-30	$6,122,457	88,757	-1.3%	Shares	Sole	2025-08-11
2025-03-31	$6,095,264	89,967	+0.6%	Shares	Sole	2025-05-05
2024-12-31	$4,013,480	89,407	-15.5%	Shares	Sole	2025-02-03
2024-09-30	$6,656,539	105,861	-9.5%	Shares	Sole	2024-10-22
2024-06-30	$6,908,071	116,967	-5.4%	Shares	Sole	2024-08-05
2024-03-31	$9,863,679	123,667	-5.9%	Shares	Sole	2024-04-30
2023-12-31	$10,378,028	131,434	-4.1%	Shares	Sole	2024-02-06
2023-09-30	$9,571,274	137,085	+8.9%	Shares	Sole	2023-11-03
2023-06-30	$8,700,770	125,861	-19.5%	Shares	Sole	2023-08-10
2023-03-31	$11,623,718	156,422	+5.5%	Shares	Sole	2023-05-10
2022-12-31	$13,823,245	148,334	+5.5%	Shares	Sole	2023-01-18
2022-09-30	$13,409,594	140,606	-25.7%	Shares	Sole	2022-10-14
2022-06-30	$17,532,754	189,216	-9.8%	Shares	Sole	2022-07-13
2022-03-31	$21,223,737	209,700	+0.1%	Shares	Sole	2022-05-12
2021-12-31	$21,600,878	209,392	-30.9%	Shares	Sole	2022-02-10
2021-09-30	$25,732,522	303,235	+66.1%	Shares	Sole	2021-10-14
2021-06-30	$15,233,307	182,566	+1.0%	Shares	Sole	2021-08-12
2021-03-31	$13,594,512	180,706	-4.4%	Shares	Sole	2021-04-22
2020-12-31	$12,904,806	188,943	+52.3%	Shares	Sole	2021-04-01
2020-09-30	$7,245,863	124,073	-3.1%	Shares	Sole	2020-11-02
2020-06-30	$8,316,354	128,003	+4.7%	Shares	Sole	2020-08-17
2020-03-31	$7,253,804	122,262	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.