Private Advisor Group, LLC

Position in NFLX — Netflix Inc

CIK 1567755 MORRISTOWN, NJ

Position in NFLX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$27,903,405

-$11,468,289 QoQ

Shares Held

390,804

-4.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#396

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Private Advisor Group, LLC holds $49,100,775 across 10 Entertainment names. NFLX ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	390,804	$27,903,405
2	DIS	Walt Disney Co	132,933	$12,794,801
3	SIRI	Sirius Xm Holdings Inc.	85,192	$2,516,571
4	WBD	Warner Bros. Discovery, Inc.	58,134	$1,549,852
5	ROKU	Roku, Inc	11,032	$1,523,960
6	LYV	Live Nation Entertainment, Inc.	5,798	$1,061,671
7	TKO	TKO Group Holdings, Inc.	5,030	$1,012,589
8	MSGS	Madison Square Garden Sports Corp.	1,109	$445,640

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,903,405	390,804	-4.6%	Shares	Sole	2026-07-27
2026-03-31	$39,371,694	409,482	+32.7%	Shares	Sole	2026-04-27
2025-12-31	$28,928,429	308,537	+921.6%	Shares	Sole	2026-02-17
2025-09-30	$36,208,582	30,201	+2.7%	Shares	Sole	2025-11-13
2025-06-30	$39,391,848	29,416	+4.1%	Shares	Sole	2025-08-11
2025-03-31	$26,346,770	28,253	+4.5%	Shares	Sole	2025-05-05
2024-12-31	$24,088,814	27,026	+8.9%	Shares	Sole	2025-02-03
2024-09-30	$17,596,988	24,810	+4.5%	Shares	Sole	2024-10-22
2024-06-30	$16,028,400	23,750	+19.0%	Shares	Sole	2024-08-05
2024-03-31	$12,120,484	19,957	-4.4%	Shares	Sole	2024-04-30
2023-12-31	$10,164,593	20,877	+4.5%	Shares	Sole	2024-02-06
2023-09-30	$7,545,580	19,983	-8.6%	Shares	Sole	2023-11-03
2023-06-30	$9,633,516	21,870	-0.9%	Shares	Sole	2023-08-10
2023-03-31	$7,627,852	22,079	-11.3%	Shares	Sole	2023-05-10
2022-12-31	$7,341,922	24,898	-5.0%	Shares	Sole	2023-01-18
2022-09-30	$6,168,763	26,201	-25.7%	Shares	Sole	2022-10-14
2022-06-30	$6,163,468	35,246	+13.4%	Shares	Sole	2022-07-13
2022-03-31	$11,643,006	31,082	+2.8%	Shares	Sole	2022-05-12
2021-12-31	$18,209,351	30,226	-17.4%	Shares	Sole	2022-02-10
2021-09-30	$22,339,664	36,602	+34.0%	Shares	Sole	2021-10-14
2021-06-30	$14,423,830	27,307	-11.8%	Shares	Sole	2021-08-12
2021-03-31	$16,151,115	30,961	-11.6%	Shares	Sole	2021-04-22
2020-12-31	$18,940,149	35,027	-25.8%	Shares	Sole	2021-04-01
2020-09-30	$23,610,916	47,219	-2.3%	Shares	Sole	2020-11-02
2020-06-30	$21,994,813	48,336	+29.5%	Shares	Sole	2020-08-17
2020-03-31	$14,013,660	37,320	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.