Private Advisor Group, LLC
Top Portfolio Positions
1,317 positions ·
$7,257,293,704 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 | 5.10% | |
| 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 IMMX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,344 | 34,725 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $165,921 | 31,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,260 | 31,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,635 | 31,225 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $52,458 | 31,225 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $68,695 | 31,225 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $51,144 | 34,325 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $129,046 | 65,175 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $303,239 | 98,775 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $690,443 | 99,775 | Shares | Sole | 2024-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||