Private Advisor Group, LLC
CIK
1567755
City
MORRISTOWN
State / Country
NJ
Top Portfolio Positions
1,314 positions ·
$7,103,151,812 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,190,472 | $555,919,888 | 7.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
575,609 | $374,341,557 | 5.27% | |
| NVDA |
Nvidia Corp
Technology
|
2,124,308 | $370,479,315 | 5.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
483,365 | $278,988,610 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
637,536 | $235,996,700 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,043,944 | $217,422,216 | 3.06% | |
| GLD |
Spdr Gold Trust
|
311,108 | $133,866,661 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
427,793 | $123,016,155 | 1.73% | |
| XOM |
Exxon Mobil Corp
Energy
|
669,612 | $113,606,371 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
365,394 | $107,484,299 | 1.51% |
Portfolio Trend
Holdings in GNT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,675 | 135,051 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $891,563 | 119,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $797,567 | 113,452 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $653,832 | 103,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $402,171 | 66,038 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $166,836 | 31,538 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $161,548 | 27,521 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $146,193 | 26,629 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $54,184 | 10,400 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $952,082 | 185,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,144,746 | 231,730 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,193,404 | 237,730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,223,438 | 235,730 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,158,297 | 226,230 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,008,287 | 244,730 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,126,913 | 240,280 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,242,545 | 222,280 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $842,651 | 157,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $654,030 | 129,000 | Shares | Sole | 2021-10-14 | |
| No 13F history on record for this holder in this stock. | ||||||