Private Advisor Group, LLC
Top Portfolio Positions
1,314 positions ·
$7,103,151,812 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 SRV
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,003 | 8,856 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $271,631 | 6,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,719 | 6,131 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $237,414 | 5,606 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $300,090 | 6,828 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $255,760 | 5,750 | Shares | Sole | 2025-02-03 | |
| 2021-12-31 | $372,862 | 12,225 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $809,055 | 25,450 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $345,267 | 11,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $212,895 | 8,550 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $291 | 16 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||