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
$60.8B
$18.4 Million 0.11% of portfolio
90,050
Q2 2025 Added 5.8%
$186B
$18.4 Million 0.11% of portfolio
115,656
Q2 2025 Added 16.58%
$320B
$19.7 Million 0.11% of portfolio
63,174
Q2 2025 Added 0.46%
$313B
$19.1 Million 0.11% of portfolio
238,636
Q2 2025 Added 7.54%
$128B
$18.2 Million 0.1% of portfolio
86,985
Q2 2025 Added 16.75%
$3.06B
$16.8 Million 0.1% of portfolio
41,457
Q2 2025 Reduced 41.61%
$138B
$17.9 Million 0.1% of portfolio
258,090
Q2 2025 Added 5.3%
$135B
$16.9 Million 0.1% of portfolio
697,095
Q2 2025 Reduced 1.5%
$85.8B
$15.8 Million 0.09% of portfolio
104,111
Q2 2025 Reduced 1.6%
$257B
$15.6 Million 0.09% of portfolio
109,935
Q2 2025 Added 1.95%
$251B
$16.4 Million 0.09% of portfolio
51,385
Q2 2025 Reduced 9.3%
$221B
$15.8 Million 0.09% of portfolio
2,727
Q2 2025 Reduced 1.48%
$145B
$15.7 Million 0.09% of portfolio
43,913
Q2 2025 Added 1.29%
$0
$15.4 Million 0.09% of portfolio
741,871
Q2 2025 Added 7.74%
$166B
$15.3 Million 0.09% of portfolio
68,939
Q2 2025 Added 0.73%
$258B
$16.6 Million 0.09% of portfolio
90,942
Q2 2025 Added 7.01%
$192B
$14.9 Million 0.09% of portfolio
14,530
Q2 2025 Reduced 7.44%
$147B
$14.5 Million 0.08% of portfolio
52,073
Q2 2025 Added 1.33%
$444B
$13.8 Million 0.08% of portfolio
19
Q1 2025 Added 26.67%
$54.1B
$13.5 Million 0.08% of portfolio
746,817
Q2 2025 Added 14.17%
$69.8B
$13.5 Million 0.08% of portfolio
436,635
Q2 2025 Added 5.31%
$82.3B
$14.4 Million 0.08% of portfolio
77,233
Q2 2025 Reduced 5.25%
$177B
$13.4 Million 0.08% of portfolio
68,809
Q2 2025 Reduced 1.88%
$163B
$13.8 Million 0.08% of portfolio
111,818
Q2 2025 Reduced 3.94%
$117B
$11.6 Million 0.07% of portfolio
197,479
Q2 2025 Added 2.55%
$98.1B
$11.6 Million 0.07% of portfolio
251,620
Q2 2025 Reduced 10.34%
$143B
$11.7 Million 0.07% of portfolio
328,327
Q2 2025 Reduced 5.0%
$106B
$11.5 Million 0.07% of portfolio
35,580
Q2 2025 Added 2.55%
$33.8B
$12.5 Million 0.07% of portfolio
101,590
Q2 2025 Reduced 4.31%
$174B
$11.4 Million 0.07% of portfolio
92,556
Q2 2025 Reduced 9.57%
$152B
$10.7 Million 0.06% of portfolio
35,936
Q2 2025 Reduced 5.28%
$168B
$9.61 Million 0.06% of portfolio
24,836
Q2 2025 Added 2.53%
$64.5B
$10.5 Million 0.06% of portfolio
37,392
Q2 2025 Reduced 0.58%
$197B
$11.2 Million 0.06% of portfolio
131,994
Q2 2025 Added 0.27%
$140B
$10.2 Million 0.06% of portfolio
51,425
Q2 2025 Added 2.1%
$80.6B
$10.9 Million 0.06% of portfolio
43,936
Q2 2025 Reduced 1.65%
$153B
$10 Million 0.06% of portfolio
18,443
Q2 2025 Added 8.9%
$2B
$10.1 Million 0.06% of portfolio
693,585
Q2 2025 Added 36.5%
$28.9B
$10.2 Million 0.06% of portfolio
99,050
Q2 2025 Reduced 0.31%
$26.8B
$10.9 Million 0.06% of portfolio
29,081
Q2 2025 Added 8.89%
$4.9B
$10.1 Million 0.06% of portfolio
170,921
Q2 2025 Added 8.4%
$85B
$10.7 Million 0.06% of portfolio
39,294
Q2 2025 Added 97.51%
$267B
$10.7 Million 0.06% of portfolio
75,831
Q2 2025 Added 1.68%
$62.8B
$10.1 Million 0.06% of portfolio
19,191
Q2 2025 Added 34.43%
$99.8B
$10.6 Million 0.06% of portfolio
115,534
Q2 2025 Added 4.3%
$96.8B
$10.8 Million 0.06% of portfolio
117,502
Q2 2025 Reduced 0.98%
$134B
$10.2 Million 0.06% of portfolio
44,532
Q2 2025 Added 10.37%
$61.4B
$11.1 Million 0.06% of portfolio
110,166
Q2 2025 Reduced 4.66%
$440B
$8.71 Million 0.05% of portfolio
76,826
Q2 2025 Reduced 16.43%

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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