Private Advisor Group, LLC
CIK
1567755
City
MORRISTOWN
State / Country
NJ
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 RNP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,893 | 47,110 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $927,720 | 46,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,012,566 | 45,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $797,496 | 35,024 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $798,669 | 36,188 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $790,939 | 37,844 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $870,795 | 36,789 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $813,577 | 39,940 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $872,618 | 41,494 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $530,853 | 26,332 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $479,107 | 27,920 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $564,629 | 29,733 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $606,019 | 31,062 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $765,370 | 37,555 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $822,989 | 42,444 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $715,892 | 33,547 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $856,554 | 31,854 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $886,504 | 30,975 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $752,006 | 29,318 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $750,400 | 27,568 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $663,164 | 27,190 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $592,826 | 25,967 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $529,846 | 26,243 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $436,012 | 22,804 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||