Private Advisor Group, LLC
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 GDL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,700 | 14,970 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $101,385 | 11,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,343 | 11,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,829 | 11,970 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,632 | 11,970 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $95,999 | 11,970 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $102,095 | 12,527 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $98,211 | 12,527 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $91,754 | 11,527 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $148,957 | 18,527 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $143,010 | 18,453 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $152,313 | 19,403 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $162,785 | 20,737 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $162,578 | 20,737 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $174,794 | 22,070 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $181,194 | 22,070 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $205,565 | 23,903 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $208,479 | 23,346 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $393,737 | 43,846 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $243,493 | 26,846 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $230,804 | 25,846 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $168,697 | 19,346 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $172,175 | 20,546 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $161,497 | 19,623 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $153,844 | 19,623 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||