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
$142B
$1.46 Million 0.01% of portfolio
19,847
Q2 2025 Added 26.92%
$0
$2.59 Million 0.01% of portfolio
211,150
Q2 2025 Added 19.02%
$173B
$1.6 Million 0.01% of portfolio
23,251
Q2 2025 Added 4.64%
$22.3B
$1.76 Million 0.01% of portfolio
2,967
Q2 2025 Added 2.77%
$5.54B
$930,000 0.01% of portfolio
14,388
Q2 2025 Added 0.49%
$38.6B
$1.12 Million 0.01% of portfolio
3,903
Q2 2025 Reduced 37.4%
$31.4B
$1.01 Million 0.01% of portfolio
31,030
Q2 2025 Added 29.66%
$0
$1.64 Million 0.01% of portfolio
263,339
Q2 2025 Added 116.86%
$0
$1.44 Million 0.01% of portfolio
203,910
Q2 2025 Added 3.35%
$0
$1.28 Million 0.01% of portfolio
215,232
Q2 2025 Added 0.96%
$38.8B
$1.35 Million 0.01% of portfolio
5,192
Q2 2025 Added 18.89%
$44.6B
$927,000 0.01% of portfolio
4,965
Q2 2025 New
$18.2B
$1.78 Million 0.01% of portfolio
5,088
Q2 2025 Reduced 6.28%
$10.7B
$1.1 Million 0.01% of portfolio
20,204
Q2 2025 Added 0.44%
$0
$2.34 Million 0.01% of portfolio
215,741
Q2 2025 Added 11.11%
$4.71B
$1.24 Million 0.01% of portfolio
12,247
Q2 2025 Added 34.69%
$14.3B
$2.08 Million 0.01% of portfolio
8,470
Q2 2025 Reduced 3.54%
$47.2B
$1.36 Million 0.01% of portfolio
5,676
Q2 2025 Reduced 16.1%
$3.39B
$1.37 Million 0.01% of portfolio
24,872
Q2 2025 Reduced 3.67%
$25.4B
$1.37 Million 0.01% of portfolio
10,629
Q2 2025 Reduced 0.51%
$42.2B
$2.5 Million 0.01% of portfolio
16,878
Q2 2025 Added 0.58%
$21B
$1.26 Million 0.01% of portfolio
13,775
Q2 2025 Reduced 2.16%
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.06%
$0
$507,000 0.0% of portfolio
128,049
Q2 2025 Reduced 2.54%
$0
$782,000 0.0% of portfolio
50,523
Q2 2025 Reduced 3.08%
$0
$170,000 0.0% of portfolio
28,896
Q2 2025 Added 0.1%
$0
$657,000 0.0% of portfolio
51,332
Q2 2025 Added 122.46%
$0
$290,000 0.0% of portfolio
28,342
Q2 2025 Reduced 4.71%
$5.67B
$228,000 0.0% of portfolio
4,988
Q2 2025 Added 20.83%
$1.62B
$352,000 0.0% of portfolio
13,604
Q2 2025 Added 46.11%
$2.62B
$484,000 0.0% of portfolio
22,320
Q2 2025 Added 77.23%
$1.87B
$512,000 0.0% of portfolio
43,977
Q4 2024 New
$1.76B
$293,000 0.0% of portfolio
2,546
Q1 2025 Added 52.36%
$3B
$204,000 0.0% of portfolio
11,241
Q2 2025 New
$7.4B
$220,000 0.0% of portfolio
25,999
Q2 2025 Added 0.36%
$0
$0 0.0% of portfolio
3,225
Q2 2025 Reduced 9.79%
$29.7B
$770,000 0.0% of portfolio
6,585
Q2 2025 Reduced 18.85%
$6.8B
$503,000 0.0% of portfolio
1,767
Q2 2025 Added 1.38%
$8.36B
$610,000 0.0% of portfolio
57,994
Q2 2025 Added 40.55%
$20.8B
$793,000 0.0% of portfolio
11,476
Q2 2025 Added 106.51%
$468M
$122,000 0.0% of portfolio
53,468
Q2 2025 Added 0.4%
$7.05B
$221,000 0.0% of portfolio
3,791
Q2 2025 Reduced 48.12%
$14.4B
$840,000 0.0% of portfolio
9,248
Q2 2025 Added 8.0%
$12.3B
$250,000 0.0% of portfolio
9,439
Q2 2025 Reduced 48.59%
$9.39B
$790,000 0.0% of portfolio
12,606
Q2 2025 Reduced 46.9%
$9.84B
$356,000 0.0% of portfolio
16,583
Q2 2025 Added 0.01%
$5.91B
$417,000 0.0% of portfolio
14,164
Q2 2025 Added 5.86%
$37.8B
$224,000 0.0% of portfolio
2,541
Q2 2025 Reduced 6.17%
$3.73B
$80,000 0.0% of portfolio
13,974
Q2 2025 Reduced 12.52%

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
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