Private Advisor Group, LLC

CIK

1567755

City

MORRISTOWN

State / Country

Stock

USA — Liberty All Star Equity Fund

Top Portfolio Positions

1,317 positions · $7,257,293,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,108,461	379,903	+9.3%	Shares	Sole	2026-04-27
2025-12-31	$2,183,242	347,650	+2.9%	Shares	Sole	2026-02-17
2025-09-30	$2,141,265	337,739	+5.8%	Shares	Sole	2025-11-13
2025-06-30	$2,174,398	319,295	-4.3%	Shares	Sole	2025-08-11
2025-03-31	$2,185,400	333,649	+15.1%	Shares	Sole	2025-05-05
2024-12-31	$2,015,312	289,973	+0.5%	Shares	Sole	2025-02-03
2024-09-30	$2,047,945	288,443	+0.7%	Shares	Sole	2024-10-22
2024-06-30	$1,948,614	286,561	+1.8%	Shares	Sole	2024-08-05
2024-03-31	$2,012,710	281,498	+1.5%	Shares	Sole	2024-04-30
2023-12-31	$1,769,824	277,402	+1.8%	Shares	Sole	2024-02-06
2023-09-30	$1,613,685	272,582	-2.6%	Shares	Sole	2023-11-03
2023-06-30	$1,810,241	279,790	+1.6%	Shares	Sole	2023-08-10
2023-03-31	$1,708,205	275,517	+5.4%	Shares	Sole	2023-05-10
2022-12-31	$1,490,550	261,500	-1.6%	Shares	Sole	2023-01-18
2022-09-30	$1,469,647	265,759	+10.2%	Shares	Sole	2022-10-14
2022-06-30	$1,514,491	241,161	+1.4%	Shares	Sole	2022-07-13
2022-03-31	$1,921,076	237,757	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$1,868,790	223,006	+1.3%	Shares	Sole	2022-02-10
2021-09-30	$1,894,098	220,244	+4.6%	Shares	Sole	2021-10-14
2021-06-30	$1,904,212	210,643	+8.9%	Shares	Sole	2021-08-12
2021-03-31	$1,475,939	193,439	+3.0%	Shares	Sole	2021-04-22
2020-12-31	$1,295,316	187,727	-5.1%	Shares	Sole	2021-04-01
2020-09-30	$1,189,096	197,853	+1.4%	Shares	Sole	2020-11-02
2020-06-30	$1,116,526	195,197	+8.2%	Shares	Sole	2020-08-17
2020-03-31	$873,290	180,432	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.