Position in SAR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,272,453
-$339,136 QoQ
Shares Held
146,681
-11.2% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 59 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAR 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. SAR ranks #19 (1.3% 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 SAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,272,453 | 146,681 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,611,589 | 165,139 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,768,692 | 163,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,860,595 | 158,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,751,744 | 151,280 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,186,311 | 125,792 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,925,296 | 122,295 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,005,910 | 129,621 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,940,785 | 129,550 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,926,285 | 126,133 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,853,676 | 110,351 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,115,726 | 82,324 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,602,504 | 59,374 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,430,190 | 56,574 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,382,169 | 54,224 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $953,841 | 45,924 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $995,330 | 41,524 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $856,509 | 31,420 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $423,072 | 14,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $413,856 | 14,400 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $386,928 | 14,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $350,682 | 13,850 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $271,050 | 13,000 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $218,270 | 13,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $115,972 | 7,340 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||