Private Advisor Group, LLC
Private Advisor Group, LLC is a registered investment adviser headquartered in Morristown, New Jersey. Founded in 2011, it serves primarily retail investors through a nationwide network of independent financial advisors, offering wealth management, insurance consulting, and financial planning services. With approximately 726-747 employees, PAG supports both investors and broker representatives, focusing on simplifying operations for financial advisors and maximizing client growth.
Investment Strategy
Private Advisor Group provides discretionary and non-discretionary investment advisory services, including wealth management, insurance consulting, and financial planning. Advisors access a broad array of investment products such as stocks, bonds, ETFs, and mutual funds, aligning recommendations with clients' risk profiles and financial goals. PAG serves a broad client base, primarily individuals and high-net-worth individuals, and offers both advisory and brokerage services empowering advisors to select investments tailored to client objectives and needs.
Top Holdings
Equity Positions (2,358)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 2.49% | $462.3M | 2,253,126 | $105.92 | $205.17 | -$38.5M |
S SPY | SPDR S&P 500 ETF TR | 2.01% | $374.0M | 605,364 | $372.33 | $617.85 | +$49.5M |
V VTI | VANGUARD INDEX FDS | 1.91% | $354.3M | 1,165,863 | $227.90 | $303.93 | +$47.9M |
N NVDA | NVIDIA CORPORATION | 1.86% | $345.7M | 2,188,140 | $30.96 | $157.99 | +$118.8M |
M MSFT | MICROSOFT CORP | 1.66% | $308.2M | 619,591 | $238.89 | $497.41 | +$79.3M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PCT | PURECYCLE TECHNOLOGIES INC | Bought | Call | $256.6K | 1,317 | $13.70 | $12.54 | +878 | +$189.9K |
S SOFI | SOFI TECHNOLOGIES INC | New | Call | $199.3K | 300 | $18.21 | $18.21 | +300 | +$199.3K |
R REGN | REGENERON PHARMACEUTICALS | New | Call | $102.2K | 10 | $525.00 | $525.00 | +10 | +$102.2K |
R RUM | RUMBLE INC | New | Call | $87.4K | 190 | $8.98 | $8.98 | +190 | +$87.4K |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $71.8K | 36 | $617.85 | $559.39 | -1 | +$27.6K |