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
$64.4B
$2.68 Million 0.02% of portfolio
61,839
Q2 2025 Reduced 1.57%
$19.7B
$2.86 Million 0.02% of portfolio
23,572
Q2 2025 Added 2.87%
$63.5B
$3.82 Million 0.02% of portfolio
45,040
Q2 2025 Added 14.46%
$41.6B
$2.81 Million 0.02% of portfolio
22,142
Q2 2025 Added 2.04%
$115B
$2.86 Million 0.02% of portfolio
7,458
Q2 2025 Reduced 5.9%
$17.6B
$4.24 Million 0.02% of portfolio
12,917
Q2 2025 Reduced 30.75%
$28.1B
$2.97 Million 0.02% of portfolio
17,884
Q2 2025 Reduced 23.04%
$77B
$3.12 Million 0.02% of portfolio
16,764
Q2 2025 Reduced 2.5%
$2.31B
$3.32 Million 0.02% of portfolio
109,974
Q2 2025 Reduced 8.26%
$55B
$2.73 Million 0.02% of portfolio
83,568
Q2 2025 Reduced 34.99%
$74B
$2.68 Million 0.02% of portfolio
25,338
Q2 2025 Reduced 1.02%
$140B
$3.4 Million 0.02% of portfolio
3,792
Q2 2025 Added 3.3%
$8.91B
$2.94 Million 0.02% of portfolio
63,318
Q2 2025 New
$53.9B
$3.58 Million 0.02% of portfolio
14,257
Q2 2025 Added 38.03%
$547M
$2.75 Million 0.02% of portfolio
119,446
Q1 2025 Reduced 5.54%
$97.9B
$2.71 Million 0.02% of portfolio
12,385
Q2 2025 Reduced 3.3%
$36.3B
$3.92 Million 0.02% of portfolio
55,746
Q2 2025 Added 1.25%
$86.1B
$4.08 Million 0.02% of portfolio
60,517
Q2 2025 Reduced 0.88%
$11.9B
$2.88 Million 0.02% of portfolio
86,702
Q2 2025 Reduced 17.68%
$51.3B
$2.94 Million 0.02% of portfolio
57,158
Q2 2025 Added 8.92%
$62.5B
$3.15 Million 0.02% of portfolio
54,067
Q2 2025 Reduced 39.32%
$36.7B
$2.93 Million 0.02% of portfolio
22,593
Q2 2025 Added 20.11%
$0
$3.1 Million 0.02% of portfolio
398,536
Q2 2025 Added 4.14%
$44B
$2.85 Million 0.02% of portfolio
67,809
Q2 2025 Added 5.44%
$13.7B
$2.89 Million 0.02% of portfolio
28,951
Q2 2025 Reduced 4.66%
$6.57B
$4.03 Million 0.02% of portfolio
44,695
Q2 2025 Added 1,243.81%
$35.1B
$2.76 Million 0.02% of portfolio
28,987
Q2 2025 Reduced 0.8%
$94.9B
$4.2 Million 0.02% of portfolio
6,012
Q2 2025 Added 5.75%
$64B
$4.23 Million 0.02% of portfolio
35,459
Q2 2025 Reduced 0.34%
$0
$2.7 Million 0.02% of portfolio
200,068
Q2 2025 Added 17.05%
$21.4B
$3.65 Million 0.02% of portfolio
101,704
Q2 2025 Added 10.3%
$12.2B
$3.25 Million 0.02% of portfolio
177,155
Q2 2025 Added 3.11%
$26.2B
$3.13 Million 0.02% of portfolio
92,348
Q2 2025 Added 4.14%
$143B
$4.1 Million 0.02% of portfolio
15,374
Q2 2025 Added 10.33%
$53.8B
$4 Million 0.02% of portfolio
10,582
Q2 2025 Added 3.11%
$36.9B
$3.75 Million 0.02% of portfolio
65,084
Q2 2025 Added 4.86%
$71.5B
$3.69 Million 0.02% of portfolio
14,945
Q2 2025 Reduced 0.66%
$2.43B
$2.97 Million 0.02% of portfolio
250,710
Q2 2025 Added 44.7%
$39.8B
$2.84 Million 0.02% of portfolio
8,561
Q2 2025 Reduced 9.31%
$54B
$2.94 Million 0.02% of portfolio
5,195
Q2 2025 Added 4.89%
$82.4B
$4.14 Million 0.02% of portfolio
13,219
Q2 2025 Added 23.07%
$118B
$3.55 Million 0.02% of portfolio
73,534
Q2 2025 Added 33.26%
$288M
$3.75 Million 0.02% of portfolio
151,280
Q2 2025 Added 20.26%
$17.6B
$2.66 Million 0.02% of portfolio
8,564
Q2 2025 Reduced 2.81%
$137B
$3.63 Million 0.02% of portfolio
4,737
Q2 2025 Added 19.89%
$0
$2.74 Million 0.02% of portfolio
91,010
Q2 2025 Reduced 16.67%
$0
$3.91 Million 0.02% of portfolio
319,698
Q2 2025 Added 0.21%
$41.8B
$3.55 Million 0.02% of portfolio
46,904
Q2 2025 Added 4.69%
$6.56B
$2.94 Million 0.02% of portfolio
55,749
Q2 2025 Reduced 0.37%

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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