Private Advisor Group, LLC
CIK
1567755
City
MORRISTOWN
State / Country
NJ
Top Portfolio Positions
1,315 positions ·
$7,256,806,333 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,190,472 | $555,919,888 | 7.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
575,609 | $374,341,557 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
2,124,308 | $370,479,315 | 5.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
483,365 | $278,988,610 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
637,536 | $235,996,700 | 3.25% | |
| 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 | 1.84% | |
| 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 ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,151,314 | 84,222 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,213,262 | 84,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,744,741 | 122,438 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,147,284 | 154,815 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,009,227 | 152,099 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,153,574 | 149,450 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,049,410 | 148,508 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $807,596 | 59,078 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $753,702 | 58,291 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $486,344 | 39,444 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $533,311 | 44,554 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $573,208 | 44,852 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $562,489 | 44,536 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $521,457 | 42,464 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $520,858 | 39,609 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $470,283 | 34,810 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $511,180 | 32,726 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $506,200 | 30,239 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $465,740 | 29,127 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $431,696 | 26,517 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $285,124 | 18,407 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $292,064 | 19,027 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $266,421 | 19,264 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $294,133 | 20,831 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $329,515 | 27,323 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||