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
$91.8B
$9.25 Million 0.05% of portfolio
41,853
Q2 2025 Added 1.96%
$53.4B
$9.15 Million 0.05% of portfolio
11,048
Q2 2025 Reduced 1.87%
$45.5B
$8.7 Million 0.05% of portfolio
24,813
Q2 2025 Reduced 25.5%
$119B
$7.89 Million 0.05% of portfolio
87,892
Q2 2025 Added 3.09%
$93.2B
$9.07 Million 0.05% of portfolio
76,869
Q2 2025 Added 2.89%
$77.5B
$9.06 Million 0.05% of portfolio
67,937
Q2 2025 Reduced 0.89%
$61.6B
$9.59 Million 0.05% of portfolio
29,944
Q2 2025 Reduced 0.07%
$187B
$9.02 Million 0.05% of portfolio
11,454
Q2 2025 Added 8.56%
$60.5B
$9.55 Million 0.05% of portfolio
123,364
Q2 2025 Added 165.89%
$126B
$9.01 Million 0.05% of portfolio
103,397
Q2 2025 Reduced 2.07%
$79.4B
$9.31 Million 0.05% of portfolio
125,258
Q2 2025 Reduced 16.31%
$0
$8.04 Million 0.05% of portfolio
578,015
Q2 2025 Added 17.49%
$167B
$9.2 Million 0.05% of portfolio
100,818
Q2 2025 Reduced 0.86%
$32.7B
$8.43 Million 0.05% of portfolio
97,272
Q2 2025 Added 10.46%
$71.9B
$8.07 Million 0.05% of portfolio
128,475
Q2 2025 Added 13.87%
$153B
$7 Million 0.04% of portfolio
38,217
Q2 2025 Added 13.28%
$346B
$7.11 Million 0.04% of portfolio
8,871
Q2 2025 Added 2.94%
$241B
$6.63 Million 0.04% of portfolio
94,844
Q2 2025 Added 50.39%
$120B
$7.06 Million 0.04% of portfolio
22,904
Q2 2025 Added 4.62%
$31.9B
$7.12 Million 0.04% of portfolio
21,144
Q2 2025 Reduced 11.3%
$20.3B
$6.12 Million 0.04% of portfolio
27,443
Q2 2025 Added 13.12%
$556M
$6.49 Million 0.04% of portfolio
677,822
Q2 2025 Reduced 8.32%
$2.69B
$7.39 Million 0.04% of portfolio
1,546,568
Q2 2025 Added 120.37%
$68.6B
$7.02 Million 0.04% of portfolio
77,269
Q2 2025 Reduced 0.95%
$53.4B
$6.26 Million 0.04% of portfolio
208,957
Q2 2025 Reduced 0.11%
$97.1B
$6.12 Million 0.04% of portfolio
88,757
Q2 2025 Reduced 1.34%
$49.6B
$7.28 Million 0.04% of portfolio
128,886
Q2 2025 Added 10.69%
$99.4B
$6.17 Million 0.04% of portfolio
136,151
Q2 2025 Added 2.15%
$27B
$7.63 Million 0.04% of portfolio
181,710
Q2 2025 Added 108.51%
$89.3B
$7 Million 0.04% of portfolio
24,001
Q2 2025 Reduced 22.69%
$96.2B
$7.32 Million 0.04% of portfolio
39,900
Q2 2025 Added 2.44%
$99.5B
$6.85 Million 0.04% of portfolio
9,343
Q2 2025 Reduced 9.13%
$123B
$6.68 Million 0.04% of portfolio
2,554
Q2 2025 Added 362.68%
$62.8B
$6.5 Million 0.04% of portfolio
80,807
Q2 2025 Reduced 1.42%
$38.3B
$6.27 Million 0.04% of portfolio
58,353
Q2 2025 Reduced 5.43%
$40.1B
$6.9 Million 0.04% of portfolio
82,021
Q2 2025 Reduced 0.61%
$2.23B
$6.36 Million 0.04% of portfolio
464,409
Q2 2025 Reduced 0.48%
$99.1B
$6.33 Million 0.04% of portfolio
67,652
Q2 2025 Reduced 18.49%
$90.8B
$7.49 Million 0.04% of portfolio
21,821
Q2 2025 Added 14.91%
$143B
$7.19 Million 0.04% of portfolio
18,170
Q2 2025 Added 6.26%
$185B
$7.49 Million 0.04% of portfolio
18,463
Q2 2025 Reduced 18.84%
$64.5B
$6.19 Million 0.04% of portfolio
23,145
Q2 2025 Reduced 1.62%
$0
$7.07 Million 0.04% of portfolio
807,090
Q2 2025 Reduced 2.89%
$40B
$6.88 Million 0.04% of portfolio
21,919
Q2 2025 Reduced 31.3%
$55.3B
$6.1 Million 0.03% of portfolio
58,814
Q2 2025 Added 6.47%
$127B
$4.87 Million 0.03% of portfolio
20,457
Q2 2025 Added 4.91%
$86.5B
$5.18 Million 0.03% of portfolio
56,800
Q2 2025 Added 2.72%
$141B
$4.37 Million 0.03% of portfolio
40,714
Q2 2025 Added 6.38%
$86.6B
$5.22 Million 0.03% of portfolio
24,530
Q2 2025 Added 147.68%

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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