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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001567755

Private Advisor Group, LLC

MORRISTOWN, NJ · File #028-15851

Latest AUM
$21.26B
Positions
2,654
Top-10 Concentration
42.1%
Filings
12

Sector Allocation

Financials
11.5%$2.44B
Technology
9.2%$1.95B
Healthcare
2.3%$489.3M
Industrials
1.9%$413.2M
Consumer Staples
0.9%$190.0M
Energy
0.9%$189.7M
Materials
0.4%$95.5M
Utilities
0.3%$74.0M
Real Estate
0.1%$31.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL2,225,816$605.1M7.18%
2SPDR S&P 500 ETF TRSPY585,909$399.5M4.74%
3NVIDIA CORPORATIONNVDA2,121,280$395.6M4.70%
4SPDR SERIES TRUST78464A8544,808,867$385.8M4.58%
5VANGUARD INDEX FDS9229087691,138,721$381.8M4.53%
6INVESCO QQQ TRIVZ499,716$307.0M3.64%
7MICROSOFT CORPMSFT628,804$304.1M3.61%
8SPDR SERIES TRUST78464A8053,200,578$264.0M3.13%
9ISHARES TR464287200385,081$263.8M3.13%
10AMAZON COM INCAMZN1,027,664$237.2M2.82%
11SPDR SERIES TRUST78464A4092,176,695$232.3M2.76%
12INVESCO EXCH TRADED FD TR IIIVZ904,077$228.7M2.71%
13VANGUARD INDEX FDS922908736464,381$226.6M2.69%
14VANGUARD INDEX FDS9229087441,069,607$204.3M2.43%
15VANGUARD INDEX FDS922908363294,380$184.6M2.19%
16FIRST TR EXCHANGE TRADED FD33738R5062,610,967$181.4M2.15%
17SELECT SECTOR SPDR TR81369Y8031,151,931$165.8M1.97%
18BERKSHIRE HATHAWAY INC DELBRK-A323,792$162.8M1.93%
19SPDR SERIES TRUST78464A5082,831,792$160.9M1.91%
20CAPITAL GROUP DIVIDEND VALUE14020W1063,511,207$153.2M1.82%