Skip to main content

Private Advisor Group, LLC

Position in FN — Fabrinet

CIK 1567755 MORRISTOWN, NJ

Position in FN

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$351,862
-$228,589 QoQ
Shares Held
626
-43.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#504
of 750 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Private Advisor Group, LLC holds $36,431,822 across 12 Electronic Components names. FN ranks #11 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $351,862 626
2026-03-31 $580,451 1,113
2025-12-31 $312,322 686