Private Advisor Group, LLC
Top Portfolio Positions
1,312 positions ·
$7,095,789,151 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 | 5.28% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,043,944 | $217,422,216 | 3.06% | |
| GLD |
Spdr Gold Trust
|
311,108 | $133,866,661 | 1.89% | |
| 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 PDI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,990,464 | 876,123 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,766,385 | 833,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,704,507 | 843,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,019,080 | 791,728 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,997,233 | 706,931 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,505,250 | 627,331 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,897,517 | 586,952 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,473,934 | 556,828 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,038,265 | 520,387 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,355,617 | 465,494 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,336,016 | 424,538 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,859,650 | 365,848 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,405,443 | 355,463 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,082,082 | 329,117 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,174,254 | 318,589 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,122,284 | 341,269 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,621,694 | 271,715 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,838,685 | 263,940 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,395,169 | 127,734 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,353,426 | 116,398 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,811,734 | 99,884 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,659,703 | 100,632 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,777,351 | 109,517 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,886,381 | 116,763 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,955,354 | 133,787 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||