Private Advisor Group, LLC

Private Advisor Group, LLC declares $3.2B in 158 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 14.5% of its $21.8B 13F portfolio. Largest positions: Apple (0.01% of the company) and NVIDIA (0.01% of the company). Over time: $3.2B in 158 of these companies for Q2 2026, against $571.2M in 72 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $116.2M and sold $457.2M of these stocks, at the quarter's prices: a net sale of $341.0M; 15 new positions and 10 sold out.

Performance of its AI picks

The AI-stock portfolio Private Advisor Group, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +6.2% in Q3 2026 (SMH -7.1%), ranked 413 of 1,783 active managers. Over the last 12 months, quarter after quarter: +29.4% (SMH +87.2%), ranked 622 of 1,359 active managers. Over three years, quarter after quarter: +156.5% (SMH +325.8%), ranked 270 of 783 active managers. Over five years, quarter after quarter: +153.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL) — $539.6M: 1.9M shares, 0.01% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. NVIDIA (NVDA) — $450.7M: 2.3M shares, 0.01% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL) — $289.5M: 814,556 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Amazon (AMZN) — $251.3M: 1.1M shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Microsoft (MSFT) — $226.5M: 607,118 shares, 0.01% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO) — $105.9M: 280,285 shares, 0.01% of the company, 0.48% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META) — $98.1M: 174,177 shares, 0.01% of the company, 0.45% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Micron (MU) — $90.6M: 78,484 shares, 0.01% of the company, 0.41% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD) — $86.6M: 149,062 shares, 0.01% of the company, 0.40% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Caterpillar (CAT) — $69.5M: 65,219 shares, 0.01% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. TSMC (TSM) — $50.8M: 106,381 shares, 0.00% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Palantir (PLTR) — $49.4M: 423,735 shares, 0.02% of the company, 0.23% of its portfolio (added this quarter); held since Q3 2020
  13. CrowdStrike (CRWD) — $42.3M: 221,696 shares, 0.02% of the company, 0.19% of its portfolio (trimmed this quarter); held since Q1 2020
  14. GE Vernova (GEV) — $41.2M: 35,092 shares, 0.01% of the company, 0.19% of its portfolio (trimmed this quarter); held since Q2 2024
  15. Lam Research (LRCX) — $39.0M: 89,919 shares, 0.01% of the company, 0.18% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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