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 NEOG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,813 | 126,460 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $950,807 | 136,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $803,305 | 140,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $642,714 | 134,459 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $763,081 | 88,014 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $816,997 | 67,298 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $480,681 | 28,595 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $465,148 | 29,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $436,821 | 27,682 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $591,937 | 29,435 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $553,826 | 29,872 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $650,129 | 29,891 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $574,508 | 31,021 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $420,348 | 27,600 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $324,201 | 23,207 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $343,435 | 7,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $595,946 | 13,722 | Shares | Sole | 2021-10-14 | |
| 2020-06-30 | $47,025 | 1,212 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||