Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

Private Advisor Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.5 Billion distributed in 2510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $462M, Spdr S&P 500 ETF Trust with a value of $374M, Vanguard Total Stock Market Et with a value of $354M, Nvidia Corp with a value of $346M, and Microsoft Corp with a value of $308M.

Examining the 13F form we can see an increase of $1.7B in the current position value, from $15.8B to 17.5B.

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

Portfolio value $17.5 Billion
ETFs: $11.6 Billion
Technology: $1.82 Billion
Financial Services: $1.02 Billion
Consumer Cyclical: $589 Million
Industrials: $484 Million
Healthcare: $442 Million
Communication Services: $427 Million
Consumer Defensive: $368 Million
Other: $543 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$1.07 Million 0.01% of portfolio
14,915
Q2 2025 Added 24.64%
$37.3B
$2.03 Million 0.01% of portfolio
20,495
Q2 2025 Added 2.74%
$0
$1.16 Million 0.01% of portfolio
276,514
Q2 2025 Added 0.84%
$19.9B
$1.21 Million 0.01% of portfolio
6,404
Q2 2025 Reduced 4.1%
$7.44B
$1.16 Million 0.01% of portfolio
40,681
Q2 2025 Reduced 2.42%
$171B
$1.74 Million 0.01% of portfolio
16,665
Q2 2025 Reduced 4.73%
$18B
$901,000 0.01% of portfolio
8,783
Q2 2025 Added 27.4%
$946M
$1.38 Million 0.01% of portfolio
71,236
Q2 2025 Added 0.38%
$84.3B
$2.37 Million 0.01% of portfolio
189,225
Q2 2025 Added 0.89%
$0
$1.91 Million 0.01% of portfolio
134,663
Q2 2025 Added 15.13%
$25.4B
$1.1 Million 0.01% of portfolio
9,696
Q2 2025 Reduced 1.29%
$20.2B
$2.05 Million 0.01% of portfolio
25,808
Q2 2025 Added 0.14%
$49.9B
$1.89 Million 0.01% of portfolio
6,452
Q2 2025 Added 23.72%
$25.6B
$911,000 0.01% of portfolio
15,838
Q2 2025 Reduced 23.11%
$5.61B
$1.66 Million 0.01% of portfolio
45,977
Q2 2025 Added 0.91%
$17B
$1.11 Million 0.01% of portfolio
3,540
Q2 2025 Added 5.96%
$5.45B
$1.38 Million 0.01% of portfolio
7,325
Q2 2025 New
$102B
$2.26 Million 0.01% of portfolio
38,798
Q2 2025 Reduced 7.19%
$5.08B
$974,000 0.01% of portfolio
134,403
Q2 2025 Added 166.35%
$73.8B
$1.74 Million 0.01% of portfolio
16,506
Q2 2025 Reduced 66.36%
$11.9B
$1.52 Million 0.01% of portfolio
17,255
Q2 2025 Reduced 0.77%
$50.9B
$1.38 Million 0.01% of portfolio
10,855
Q2 2025 Reduced 0.25%
$0
$935,000 0.01% of portfolio
101,097
Q2 2025 Added 13.53%
$0
$2.38 Million 0.01% of portfolio
158,192
Q2 2025 Added 1.33%
$9.28B
$1.94 Million 0.01% of portfolio
12,175
Q2 2025 Reduced 13.02%
$3.62B
$2.38 Million 0.01% of portfolio
253,166
Q1 2025 Added 3.97%
$306B
$1.57 Million 0.01% of portfolio
5,172
Q2 2025 Reduced 5.19%
$44B
$2.43 Million 0.01% of portfolio
16,829
Q2 2025 Added 13.18%
$3.78B
$945,000 0.01% of portfolio
51,744
Q2 2025 New
$258B
$2.4 Million 0.01% of portfolio
34,073
Q2 2025 Reduced 4.8%
$692M
$2.59 Million 0.01% of portfolio
189,471
Q2 2025 Reduced 24.35%
$6.12B
$982,000 0.01% of portfolio
8,126
Q2 2025 Reduced 5.97%
$11.2B
$1.06 Million 0.01% of portfolio
10,749
Q2 2025 Reduced 2.15%
$36.1B
$934,000 0.01% of portfolio
35,896
Q2 2025 Added 11.71%
$2.3B
$1.84 Million 0.01% of portfolio
171,943
Q2 2025 Added 5.26%
$0
$1.22 Million 0.01% of portfolio
104,103
Q2 2025 Added 17.15%
$13.3B
$1.1 Million 0.01% of portfolio
6,660
Q2 2025 Added 33.47%
$8.36B
$1.19 Million 0.01% of portfolio
7,116
Q2 2025 Added 1.17%
$11.6B
$876,000 0.01% of portfolio
12,942
Q2 2025 Reduced 10.38%
$6.27B
$1.42 Million 0.01% of portfolio
70,975
Q2 2025 Reduced 1.26%
$1.18B
$1.19 Million 0.01% of portfolio
64,326
Q2 2025 Added 6.05%
$58.5B
$1.28 Million 0.01% of portfolio
34,061
Q2 2025 Added 1.58%
$4.18B
$1.13 Million 0.01% of portfolio
21,154
Q2 2025 Reduced 42.12%
$65B
$1.62 Million 0.01% of portfolio
3,169
Q2 2025 Reduced 15.15%
$37.7B
$1.54 Million 0.01% of portfolio
8,870
Q2 2025 Reduced 3.47%
$0
$902,000 0.01% of portfolio
150,408
Q2 2025 Added 6.53%
$17.5B
$1.17 Million 0.01% of portfolio
14,514
Q2 2025 Reduced 2.35%
$20.1B
$1.8 Million 0.01% of portfolio
25,026
Q2 2025 Reduced 1.6%
$0
$2.33 Million 0.01% of portfolio
118,742
Q2 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 2,510
  • Current Value $17.5 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 228 stocks
  • Additional Purchases 1,175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 924 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