Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

Private Advisor Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 2564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $576M, Nvidia Corp with a value of $399M, Spdr S&P 500 ETF Trust with a value of $390M, Vanguard Total Stock Market Et with a value of $381M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $343M.

Examining the 13F form we can see an increase of $1.38B in the current position value, from $17.5B to 18.8B.

Below you can find more details about Private Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
ETFs: $12.4 Billion
Technology: $2.1 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $635 Million
Industrials: $515 Million
Communication Services: $486 Million
Healthcare: $484 Million
Consumer Defensive: $358 Million
Other: $590 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$576 Million 3.06% of portfolio
2,261,452
Q3 2025 Added 0.37%
$465B
$399 Million 2.12% of portfolio
2,140,573
Q3 2025 Reduced 2.17%
$3.78T
$321 Million 1.71% of portfolio
620,040
Q3 2025 Added 0.07%
$2.39T
$231 Million 1.22% of portfolio
1,050,089
Q3 2025 Added 2.45%
$662B
$170 Million 0.9% of portfolio
338,945
Q3 2025 Added 0.42%
$881B
$115 Million 0.61% of portfolio
365,087
Q3 2025 Reduced 0.24%
$1.37T
$112 Million 0.59% of portfolio
152,145
Q3 2025 Added 4.73%
$1.65T
$107 Million 0.57% of portfolio
440,496
Q3 2025 Added 0.39%
$1.74T
$108 Million 0.57% of portfolio
443,480
Q3 2025 Reduced 0.05%
$139B
$104 Million 0.55% of portfolio
314,952
Q3 2025 Reduced 4.22%
$1.29T
$100 Million 0.53% of portfolio
225,826
Q3 2025 Reduced 7.8%
$279B
$79.1 Million 0.42% of portfolio
767,144
Q3 2025 Added 2.71%
$404B
$72.8 Million 0.39% of portfolio
78,605
Q3 2025 Added 3.04%
$342B
$73.5 Million 0.39% of portfolio
403,028
Q3 2025 Added 4.89%
$490B
$66.9 Million 0.36% of portfolio
593,020
Q3 2025 Added 0.49%
$414B
$64 Million 0.34% of portfolio
276,383
Q3 2025 Reduced 1.27%
$533B
$62.9 Million 0.33% of portfolio
184,273
Q3 2025 Added 1.13%
$346B
$55.8 Million 0.3% of portfolio
362,960
Q3 2025 Reduced 1.29%
$522B
$53.4 Million 0.28% of portfolio
287,968
Q3 2025 Added 10.95%
$367B
$49 Million 0.26% of portfolio
121,050
Q3 2025 Reduced 2.24%
$266B
$48.1 Million 0.26% of portfolio
170,620
Q3 2025 Reduced 3.52%
$303B
$43.5 Million 0.23% of portfolio
280,204
Q3 2025 Added 8.17%
$593B
$42.6 Million 0.23% of portfolio
151,458
Q3 2025 Added 8.25%
$98.1B
$39.9 Million 0.21% of portfolio
233,286
Q3 2025 Reduced 2.6%
$291B
$38.3 Million 0.2% of portfolio
80,287
Q3 2025 Added 8.11%
$2.72B
$35.8 Million 0.19% of portfolio
781,666
Q3 2025 Added 12.7%
$49.1B
$36.2 Million 0.19% of portfolio
30,201
Q3 2025 Added 2.67%
$328B
$32 Million 0.17% of portfolio
106,389
Q3 2025 Added 6.22%
$1.46T
$29.8 Million 0.16% of portfolio
106,765
Q3 2025 Reduced 10.82%
$181B
$30.6 Million 0.16% of portfolio
312,112
Q3 2025 Added 6.37%
$512B
$27.8 Million 0.15% of portfolio
48,836
Q3 2025 Reduced 5.17%
$224B
$28.2 Million 0.15% of portfolio
92,636
Q3 2025 Added 3.75%
$258B
$28.2 Million 0.15% of portfolio
168,703
Q3 2025 Reduced 0.54%
$0
$28.5 Million 0.15% of portfolio
960,848
Q3 2025 Reduced 19.45%
$413B
$25.9 Million 0.14% of portfolio
502,343
Q3 2025 Reduced 0.99%
$319B
$24.6 Million 0.13% of portfolio
360,036
Q3 2025 Reduced 0.51%
$144B
$24 Million 0.13% of portfolio
52,458
Q3 2025 Added 8.46%
$193B
$25.2 Million 0.13% of portfolio
220,505
Q3 2025 Added 0.69%
$265B
$24.4 Million 0.13% of portfolio
30,582
Q3 2025 Added 3.72%
$235B
$25.2 Million 0.13% of portfolio
299,848
Q3 2025 Reduced 1.17%
$300B
$23.7 Million 0.13% of portfolio
68,707
Q3 2025 Added 8.76%
$172B
$24.3 Million 0.13% of portfolio
554,023
Q3 2025 Reduced 5.91%
$228B
$22.3 Million 0.12% of portfolio
166,661
Q3 2025 Added 1.45%
$3.72B
$22.5 Million 0.12% of portfolio
1,789,462
Q3 2025 Added 15.71%
$306B
$22.5 Million 0.12% of portfolio
339,722
Q3 2025 Reduced 4.1%
$115B
$22.8 Million 0.12% of portfolio
46,571
Q3 2025 Reduced 0.84%
$114B
$19.9 Million 0.11% of portfolio
92,385
Q3 2025 Added 6.21%
$204B
$21.2 Million 0.11% of portfolio
150,672
Q3 2025 Reduced 8.86%
$388B
$19.2 Million 0.1% of portfolio
118,744
Q3 2025 Added 8.01%

Summary

  • Portfolio
  • No. of Stocks 2,564
  • Current Value $18.8 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 208 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email