Private Advisor Group, LLC

Position in PM — Philip Morris International Inc.

CIK 1567755 MORRISTOWN, NJ

Back to PM Full portfolio

Position in PM

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

Position Value

$10,903,445

-$3,881,257 QoQ

Shares Held

60,270

-32.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#462

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Sep 30, 2023

CallValue

$1,666

CallShares

1,800

PutValue

$22,404

PutShares

24,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Private Advisor Group, LLC holds $22,850,602 across 3 Tobacco names. PM ranks #2 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	154,054	$11,084,185
2	PM	Philip Morris International Inc. This page	60,270	$10,903,445
3	BTI	British American Tobacco p.l.c.	13,973	$862,972

All Filings in PM

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,903,445	60,270	-32.6%	Shares	Sole	2026-07-27
2026-03-31	$14,784,702	89,420	-2.5%	Shares	Sole	2026-04-27
2025-12-31	$14,717,502	91,755	+1.3%	Shares	Sole	2026-02-17
2025-09-30	$14,688,994	90,561	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$16,563,266	90,942	+7.0%	Shares	Sole	2025-08-11
2025-03-31	$13,489,827	84,986	+1.7%	Shares	Sole	2025-05-05
2024-12-31	$10,057,168	83,566	+0.4%	Shares	Sole	2025-02-03
2024-09-30	$10,102,179	83,214	+6.9%	Shares	Sole	2024-10-22
2024-06-30	$7,888,945	77,854	+2.4%	Shares	Sole	2024-08-05
2024-03-31	$6,963,120	76,000	-3.9%	Shares	Sole	2024-04-30
2023-12-31	$7,440,034	79,082	+6.5%	Shares	Sole	2024-02-06
2023-09-30	$6,871,657	74,224	+1.6%	Shares	Sole	2023-11-03
2023-09-30	$22,404	24,200	—	Put	Sole	2023-11-03
2023-09-30	$1,666	1,800	+800.0%	Call	Sole	2023-11-03
2023-06-30	$7,132,019	73,059	+11.9%	Shares	Sole	2023-08-10
2023-03-31	$6,351,981	65,316	-5.8%	Shares	Sole	2023-05-10
2022-12-31	$7,016,383	69,325	+0.3%	Shares	Sole	2023-01-18
2022-09-30	$5,734,745	69,085	-43.5%	Shares	Sole	2022-10-14
2022-06-30	$12,065,336	122,193	+4.8%	Shares	Sole	2022-07-13
2022-03-31	$10,949,364	116,557	+8.1%	Shares	Sole	2022-05-12
2021-12-31	$10,239,195	107,781	-35.3%	Shares	Sole	2022-02-10
2021-09-30	$18,958	200	—	Call	Sole	2021-10-14
2021-09-30	$15,793,530	166,616	+51.9%	Shares	Sole	2021-10-14
2021-06-30	$10,868,402	109,660	+25.9%	Shares	Sole	2021-08-12
2021-03-31	$7,731,827	87,129	+4.5%	Shares	Sole	2021-04-22
2020-12-31	$6,902,367	83,372	+4.6%	Shares	Sole	2021-04-01
2020-09-30	$5,977,302	79,708	-0.4%	Shares	Sole	2020-11-02
2020-06-30	$5,606,831	80,029	-3.1%	Shares	Sole	2020-08-17
2020-03-31	$6,025,912	82,592	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.