Holdings of Private Advisor Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,921 in 25 countries
- Top ten
- 17.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Kopin Corp | 14,254 | 32.1K $ | |
| 1,902 | Lineage Cell Therapeutics Inc | 20,029 | 31.6K $ | |
| 1,903 | Orion Properties Inc | 13,383 | 28.8K $ | |
| 1,904 | Hyliion Holdings Corp | 15,233 | 26.8K $ | |
| 1,905 | Anixa Biosciences Inc | 10,221 | 26.4K $ | |
| 1,906 | Cerus Corp | 13,090 | 23.8K $ | |
| 1,907 | Ring Energy Inc | 15,000 | 23K $ | |
| 1,908 | Canaan Inc | 50,000 | 21.6K $ | |
| 1,909 | SACHEM CAPITAL CORP | 19,227 | 19.4K $ | |
| 1,910 | Net Power Inc | 12,200 | 19K $ | |
| 1,911 | Conduent Inc | 13,881 | 17.8K $ | |
| 1,912 | AMC Entertainment Holdings Inc | 13,789 | 13.5K $ | |
| 1,913 | UPEXI INC | 11,525 | 11.4K $ | |
| 1,914 | IMMUNIC INC | 10,000 | 11.1K $ | |
| 1,915 | Tenaya Therapeutics Inc | 14,100 | 9.8K $ | |
| 1,916 | Sangamo Therapeutics Inc | 28,000 | 6.9K $ | |
| 1,917 | SCIENTURE HOLDINGS INC | 15,002 | 4.3K $ | |
| 1,918 | Bristol-Myers Squibb Company | 15,000 | 1.7K $ | |
| 1,919 | XEROX HOLDINGS CORP | 14,425 | 1.3K $ | |
| 1,920 | Gabelli Equity Trust Inc. | 167,195 | 1.2K $ | |
| 1,921 | Eagle Bancorp Inc | 46 | 1.1K $ |
Sector breakdown
- Technology 9.2 %
- Funds 6.6 %
- Financials 3.5 %
- Industrials 2.8 %
- Consumer discretionary 2.7 %
- Health care 2.5 %
- Communication 2.4 %
- Consumer staples 1.8 %
- Energy 1.1 %
- Utilities 0.7 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- France 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
- Israel 0.0 %
- Belgium 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,860 | 19.2B $ | 99.41 % |
| 2 | Taiwan | 2 | 37M $ | 0.19 % |
| 3 | United Kingdom | 14 | 23M $ | 0.12 % |
| 4 | Netherlands | 3 | 13.7M $ | 0.07 % |
| 5 | Cayman Islands | 6 | 5.4M $ | 0.03 % |
| 6 | France | 1 | 4.7M $ | 0.02 % |
| 7 | Brazil | 8 | 4.3M $ | 0.02 % |
| 8 | Australia | 3 | 4.2M $ | 0.02 % |
| 9 | Israel | 2 | 3.3M $ | 0.02 % |
| 10 | Belgium | 1 | 2.8M $ | 0.01 % |
| 11 | Denmark | 1 | 2.6M $ | 0.01 % |
| 12 | Japan | 4 | 2.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Private Advisor Group, LLC". https://titelia.com/en/funds/US13F1567755