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
$50.8B
$5.62 Million 0.03% of portfolio
76,783
Q2 2025 Added 3.51%
$1.1B
$5.38 Million 0.03% of portfolio
95,787
Q2 2025 Reduced 2.54%
$113B
$5.95 Million 0.03% of portfolio
20,542
Q2 2025 Added 3.5%
$34.2B
$4.74 Million 0.03% of portfolio
47,245
Q2 2025 Added 3.98%
$65B
$6.02 Million 0.03% of portfolio
114,453
Q2 2025 Reduced 0.68%
$4.61B
$5.45 Million 0.03% of portfolio
111,949
Q2 2025 Added 3.26%
$68.9B
$4.9 Million 0.03% of portfolio
150,019
Q2 2025 Reduced 7.93%
$58.1B
$5.91 Million 0.03% of portfolio
18,051
Q2 2025 Added 0.84%
$25B
$4.48 Million 0.03% of portfolio
32,614
Q2 2025 Added 247.88%
$198M
$6.1 Million 0.03% of portfolio
461,468
Q2 2025 Added 15.46%
$19.1B
$5.75 Million 0.03% of portfolio
134,135
Q2 2025 Added 41.96%
$38.5B
$4.91 Million 0.03% of portfolio
71,627
Q2 2025 Reduced 2.67%
$75.6B
$5.7 Million 0.03% of portfolio
21,146
Q2 2025 Reduced 9.98%
$58.8B
$4.42 Million 0.03% of portfolio
19,450
Q2 2025 Added 2.93%
$0
$4.91 Million 0.03% of portfolio
188,742
Q2 2025 Added 3.41%
$29.2B
$4.38 Million 0.03% of portfolio
84,495
Q2 2025 Reduced 0.2%
$102B
$5.65 Million 0.03% of portfolio
252,403
Q2 2025 Added 0.3%
$42.4B
$4.91 Million 0.03% of portfolio
38,120
Q2 2025 Added 3.51%
$62B
$5.96 Million 0.03% of portfolio
202,854
Q2 2025 Added 4.24%
$34.3B
$5.18 Million 0.03% of portfolio
26,728
Q2 2025 Added 1.93%
$92.1B
$5.24 Million 0.03% of portfolio
31,522
Q2 2025 Added 1.52%
$16.7B
$4.38 Million 0.03% of portfolio
57,706
Q2 2025 Added 4.47%
$0
$5.51 Million 0.03% of portfolio
306,669
Q2 2025 New
$41.2B
$4.37 Million 0.03% of portfolio
5,969
Q2 2025 Added 8.92%
$91.1B
$5.34 Million 0.03% of portfolio
75,214
Q2 2025 Reduced 21.49%
$64.4B
$4.97 Million 0.03% of portfolio
19,401
Q2 2025 Reduced 2.54%
$88.8B
$4.93 Million 0.03% of portfolio
9,853
Q2 2025 Added 2.72%
$263B
$4.98 Million 0.03% of portfolio
41,140
Q2 2025 Added 5.51%
$131B
$5.93 Million 0.03% of portfolio
85,898
Q2 2025 Added 19.82%
$32.6B
$5.93 Million 0.03% of portfolio
72,663
Q2 2025 Reduced 1.99%
$47.7B
$6.03 Million 0.03% of portfolio
41,440
Q2 2025 Reduced 0.29%
$105B
$4.79 Million 0.03% of portfolio
45,539
Q2 2025 Reduced 7.25%
$0
$4.82 Million 0.03% of portfolio
1,516,463
Q2 2025 Added 157.16%
$0
$5.09 Million 0.03% of portfolio
140,633
Q2 2025 Added 6.95%
$177B
$4.66 Million 0.03% of portfolio
8,837
Q2 2025 Added 9.27%
$49.3B
$5.71 Million 0.03% of portfolio
168,792
Q2 2025 Added 1.01%
$176B
$6.06 Million 0.03% of portfolio
52,574
Q2 2025 Reduced 13.41%
$59.4B
$5.42 Million 0.03% of portfolio
33,734
Q2 2025 Added 4.57%
$69.7B
$6.06 Million 0.03% of portfolio
27,102
Q2 2025 Added 8.23%
$21.7B
$5.82 Million 0.03% of portfolio
319,649
Q2 2025 Added 14.66%
$40.9B
$5.94 Million 0.03% of portfolio
60,199
Q2 2025 Reduced 8.53%
$7.04B
$4.58 Million 0.03% of portfolio
4,334
Q2 2025 Added 6.43%
$90.5B
$4.93 Million 0.03% of portfolio
14,928
Q2 2025 Reduced 4.58%
$298B
$5.64 Million 0.03% of portfolio
23,691
Q2 2025 Added 2.29%
$15.9B
$5.14 Million 0.03% of portfolio
45,015
Q2 2025 Added 3.38%
$92.4B
$5.65 Million 0.03% of portfolio
12,913
Q2 2025 Added 1.61%
$27.1B
$5.08 Million 0.03% of portfolio
10,853
Q2 2025 Added 2.83%
$64.5B
$5.48 Million 0.03% of portfolio
7,276
Q2 2025 Reduced 8.37%
$73.7B
$4.65 Million 0.03% of portfolio
102,785
Q2 2025 Reduced 4.61%

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