Position in UTG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,704,709
+$269,339 QoQ
Shares Held
140,096
+1.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG 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. UTG ranks #11 (2.2% 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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,704,709 | 140,096 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,435,370 | 138,375 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,089,997 | 139,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,603,100 | 141,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,088,101 | 140,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,278,749 | 131,492 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,509,994 | 142,316 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,181,961 | 188,417 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,624,969 | 205,892 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,486,764 | 203,515 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,405,865 | 202,164 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,873,650 | 197,714 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,256,441 | 191,701 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,335,723 | 188,010 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,132,672 | 181,559 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,714,563 | 173,075 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,035,919 | 162,449 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,420,679 | 156,803 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,425,759 | 154,492 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,974,706 | 121,291 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,118,572 | 120,040 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,104,654 | 122,527 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,883,545 | 148,934 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $4,276,811 | 136,683 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,413,086 | 113,091 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,369,051 | 151,967 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||