Private Advisor Group, LLC
CIK
1567755
City
MORRISTOWN
State / Country
NJ
Top Portfolio Positions
1,314 positions ·
$7,103,502,715 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 | 5.27% | |
| 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 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,043,944 | $217,422,216 | 3.06% | |
| GLD |
Spdr Gold Trust
|
311,108 | $133,866,661 | 1.88% | |
| 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 RQI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,973,518 | 246,765 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,658,713 | 232,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,797,993 | 224,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,696,458 | 216,583 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,501,964 | 199,201 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,384,217 | 194,789 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,551,081 | 180,034 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,048,426 | 175,379 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,858,085 | 153,815 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,836,195 | 150,016 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,459,405 | 144,210 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,615,659 | 139,281 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,541,279 | 129,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,401,953 | 121,909 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,331,178 | 118,327 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,264,807 | 93,069 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $925,403 | 55,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $957,169 | 52,534 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $802,886 | 53,885 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $836,070 | 53,219 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $736,437 | 52,905 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $640,174 | 51,627 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $77,417 | 7,083 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||