AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Private Advisor Group, LLC (PAG) presents a massive, highly diversified portfolio with a total value of $20.33 billion as of September 30, 2025. The firm manages 2,564 individual positions, indicating a strategy heavily reliant on broad market exposure rather than concentrated stock picking. The portfolio experienced robust growth of 9.5% during the quarter, increasing from $18.57 billion, driven largely by favorable market movements and strategic capital deployment.
The...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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