Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$533,341
-$193,539 QoQ
Shares Held
3,068
-41.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#571
of 1,020 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. NTRS ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,341 | 3,068 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $726,880 | 5,208 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $721,195 | 5,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $709,342 | 5,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $648,784 | 5,117 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,307,211 | 13,251 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,398,612 | 13,645 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,261,590 | 14,013 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,286,909 | 15,324 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,387,240 | 15,601 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,383,156 | 16,392 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,238,411 | 17,824 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,543,965 | 20,825 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,955,164 | 22,185 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,136,060 | 24,139 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,470,630 | 28,876 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,104,147 | 32,174 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,934,961 | 33,791 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,952,871 | 33,048 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,998,440 | 55,639 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,385,358 | 11,982 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,051,520 | 10,004 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $264,797 | 2,843 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $210,596 | 2,701 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $215,408 | 2,715 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||