Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Private Advisor Group, LLC Stock Portfolio

$21.33Billion– No. of Holdings #2602

Private Advisor Group, LLC Performance:
2026 Q1: -1.91%YTD: -1.91%2025: 14.12%
Performance for 2026 Q1 is -1.91%, and YTD is -1.91%, and 2025 is 14.12%.

About Private Advisor Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Advisor Group, LLC reported an equity portfolio of $21.3 Billions as of 31 Mar, 2026.

The top stock holdings of Private Advisor Group, LLC are AAPL, BIL, VB. The fund has invested 2.6% of it's portfolio in APPLE INC and 1.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ASTRAZENECA PLC (AZN) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in POET TECHNOLOGIES INC (POET), SPDR SERIES TRUST (BIL) and AXCELIS TECHNOLOGIES INC (ACLS). Private Advisor Group, LLC opened new stock positions in NEOS ETF TRUST (KOCG), AXT INC (AXTI) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), IMMUNITYBIO INC (IBRX) and NOMURA ETF TR.
Private Advisor Group, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026

Private Advisor Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Advisor Group, LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf trust13,506,600
axt inc12,786,000
kraneshares trust11,218,100
astrazeneca plc10,376,000
morgan stanley etf trust9,655,060
columbia etf tr i7,912,950
New stocks bought by Private Advisor Group, LLC

Additions

Ticker% Inc.
immunitybio inc923
nomura etf tr860
abrdn precious metals basket778
fidelity wise origin bitcoin777
ishares tr451
fidelity covington trust429
vanguard scottsdale fds421
vanguard scottsdale fds410
Additions to existing portfolio by Private Advisor Group, LLC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-83.9
invesco exch traded fd tr ii-57.64
ishares tr-55.65
simplify exchange traded fun-52.06
wisdomtree tr-49.79
ishares tr-47.93
litman gregory fds tr-41.85
vaneck etf trust-40.18
Private Advisor Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Private Advisor Group, LLC

Sector Distribution

Private Advisor Group, LLC has about 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others72.4
Technology9.5
Financial Services2.8
Industrials2.7
Healthcare2.6
Consumer Cyclical2.5
Communication Services2.2
Consumer Defensive1.8
Energy1.5
Utilities1.2

Market Cap. Distribution

Private Advisor Group, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.4
MEGA-CAP16.3
LARGE-CAP8.4
MID-CAP1.6
SMALL-CAP1.3

Stocks belong to which Index?

About 25.2% of the stocks held by Private Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.7
S&P 50022.7
RUSSELL 20002.5
Top 5 Winners (%)%
ANTX
an2 therapeutics inc
155.6 %
UCTT
ultra clean hldgs inc
139.9 %
IMUX
immunic inc
107.9 %
SSL
sasol ltd
94.8 %
REI
ring energy inc
75.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
31.1 M
CVX
chevron corporation
15.1 M
XLB
select sector spdr tr
14.3 M
JNJ
johnson & johnson
11.6 M
CAT
caterpillar inc
11.4 M
Top 5 Losers (%)%
medicus pharma ltd
-66.9 %
MNKD
mannkind corp
-56.6 %
OCX
insight molecular dia inc
-56.3 %
SKYX
skyx platforms corp
-48.4 %
CBZ
cbiz inc
-46.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-71.8 M
AAPL
apple inc
-39.9 M
NVDA
nvidia corporation
-25.7 M
VB
vanguard index fds
-23.9 M
AMZN
amazon com inc
-23.4 M

Private Advisor Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Advisor Group, LLC

Private Advisor Group, LLC has 2602 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Private Advisor Group, LLC last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions