Institutional manager
Private Advisor Group, LLC
Holds positions in 438 of the S&P 500, worth $8.23bn as reported for the quarter ended 31-mar-2026.
Positions held438of 488 index companies covered
Reported value$8.23bnS&P 500 positions only
Top ten weight59%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 438 held. The rest are smaller than every one of these.
State Street CorporationSTT34.2m$2.60bnFinancialsApple Inc.AAPL2.2m$556mInformation TechnologyNvidiaNVDA2.1m$370mInformation TechnologyInvescoIVZ512,566$276mFinancialsAlphabet Inc. (Class A)GOOGL868,744$250mCommunication ServicesMicrosoftMSFT636,936$236mInformation TechnologyAmazonAMZN1.0m$217mConsumer DiscretionaryBerkshire HathawayBRK.B320,567$167mFinancialsExxonMobilXOM669,612$114mEnergyJPMorgan ChaseJPM365,394$107mFinancialsMeta PlatformsMETA170,863$98mCommunication ServicesWalmartWMT785,506$98mConsumer StaplesBroadcomAVGO309,990$96mInformation TechnologyGoldman SachsGS993,905$93mFinancialsLilly (Eli)LLY86,496$80mHealth CareTesla, Inc.TSLA212,830$79mConsumer DiscretionaryJohnson & JohnsonJNJ312,409$76mHealth CareCostcoCOST75,972$76mConsumer StaplesCaterpillar Inc.CAT84,515$60mIndustrialsVisa Inc.V195,622$59mFinancialsAbbVieABBV266,246$58mHealth CarePalantir TechnologiesPLTR394,309$58mInformation TechnologyChevron CorporationCVX273,515$57mEnergyProcter & GamblePG365,034$53mConsumer StaplesT. Rowe PriceTROW1.4m$52mFinancialsIBMIBM170,209$41mInformation TechnologyNetflixNFLX409,482$39mCommunication ServicesHome Depot (The)HD112,265$37mConsumer DiscretionaryRTX CorporationRTX171,407$33mIndustrialsMerck & Co.MRK273,347$33mHealth CareGE VernovaGEV36,692$32mIndustrialsGE AerospaceGE107,384$30mIndustrialsMcDonald'sMCD93,754$29mConsumer DiscretionaryCoca-Cola Company (The)KO378,382$29mConsumer StaplesCiscoCSCO365,098$28mInformation TechnologyBlackstone Inc.BX244,376$28mFinancialsMicron TechnologyMU83,035$28mInformation TechnologyVerizonVZ547,273$27mCommunication ServicesDeere & CompanyDE48,050$27mIndustrialsPepsiCoPEP166,671$26mConsumer StaplesUberUBER345,385$25mIndustrialsBank of AmericaBAC507,885$25mFinancialsNextEra EnergyNEE265,711$25mUtilitiesLockheed MartinLMT38,618$23mIndustrialsCrowdStrikeCRWD57,710$23mInformation TechnologyWaste ManagementWM97,740$22mIndustrialsPfizerPFE789,052$22mHealth CareMastercardMA42,967$21mFinancialsAdvanced Micro DevicesAMD104,024$21mInformation TechnologyBoeingBA109,824$21mIndustrialsOracle CorporationORCL132,739$20mInformation TechnologyAmgenAMGN55,208$19mHealth CareQualcommQCOM149,589$19mInformation TechnologyTJX CompaniesTJX119,849$19mConsumer DiscretionaryWells FargoWFC231,436$18mFinancialsEaton CorporationETN50,640$18mIndustrialsUnitedHealth GroupUNH66,280$18mHealth CareAT&TT603,327$17mCommunication ServicesBNY MellonBNY266,211$17mFinancialsApplied MaterialsAMAT48,452$17mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.