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
$0
$1.19 Million 0.01% of portfolio
143,300
Q2 2025 Added 9.6%
$749M
$2.37 Million 0.01% of portfolio
470,034
Q2 2025 Reduced 10.46%
$126B
$1.32 Million 0.01% of portfolio
27,799
Q2 2025 Reduced 10.93%
$14.1B
$970,000 0.01% of portfolio
28,962
Q2 2025 Added 5.02%
$0
$1.62 Million 0.01% of portfolio
121,176
Q2 2025 Added 30.18%
$95.3B
$2.48 Million 0.01% of portfolio
8,063
Q2 2025 Reduced 20.05%
$0
$992,000 0.01% of portfolio
61,150
Q2 2025 Added 2.0%
$0
$1.32 Million 0.01% of portfolio
72,393
Q2 2025 Added 5.98%
$64.2B
$1.03 Million 0.01% of portfolio
9,947
Q2 2025 Added 10.22%
$9.34B
$1.19 Million 0.01% of portfolio
17,691
Q2 2025 Added 2.04%
$20.7B
$2 Million 0.01% of portfolio
3,912
Q2 2025 Added 3.16%
$38.4B
$1.24 Million 0.01% of portfolio
6,722
Q2 2025 Reduced 1.09%
$3.35B
$1.23 Million 0.01% of portfolio
6,722
Q2 2025 New
$7.33B
$1.99 Million 0.01% of portfolio
12,072
Q2 2025 Added 8.74%
$43.1B
$2.29 Million 0.01% of portfolio
5,604
Q2 2025 Added 2.28%
$58.8B
$1.44 Million 0.01% of portfolio
5,921
Q2 2025 Added 1.51%
$3.59B
$1.07 Million 0.01% of portfolio
10,587
Q2 2025 Added 230.74%
$24.6B
$1.54 Million 0.01% of portfolio
10,319
Q2 2025 Added 1.79%
$25.9B
$2.43 Million 0.01% of portfolio
54,391
Q2 2025 Reduced 0.82%
$60.5B
$1.15 Million 0.01% of portfolio
5,880
Q2 2025 Added 13.01%
$94.3B
$2.38 Million 0.01% of portfolio
8,631
Q2 2025 Added 19.03%
$160M
$1.28 Million 0.01% of portfolio
522,913
Q2 2025 Added 52.6%
$0
$893,000 0.01% of portfolio
70,788
Q2 2025 Added 7.42%
$0
$2.19 Million 0.01% of portfolio
81,246
Q2 2025 Reduced 1.96%
$21.4B
$1.86 Million 0.01% of portfolio
11,442
Q2 2025 Reduced 10.76%
$2.19B
$1.49 Million 0.01% of portfolio
111,704
Q2 2025 Added 12.06%
$11.1B
$1.46 Million 0.01% of portfolio
29,798
Q2 2025 Added 19.1%
$498M
$985,000 0.01% of portfolio
80,010
Q2 2025 Reduced 6.43%
$50.8B
$2.27 Million 0.01% of portfolio
30,431
Q2 2025 Added 2.61%
$41.1B
$2 Million 0.01% of portfolio
19,503
Q2 2025 Reduced 4.21%
$25.6B
$1.43 Million 0.01% of portfolio
6,548
Q2 2025 Reduced 2.69%
$3.15B
$903,000 0.01% of portfolio
8,767
Q2 2025 Added 36.45%
$56.4B
$991,000 0.01% of portfolio
9,834
Q2 2025 Added 18.95%
$1.26B
$935,000 0.01% of portfolio
26,823
Q2 2025 Reduced 6.94%
$49.2B
$2.05 Million 0.01% of portfolio
11,735
Q2 2025 Reduced 10.09%
$3.51B
$1.17 Million 0.01% of portfolio
41,065
Q2 2025 Reduced 7.31%
$0
$1.26 Million 0.01% of portfolio
128,616
Q2 2025 Added 9.8%
$17B
$2.01 Million 0.01% of portfolio
25,843
Q2 2025 Reduced 10.66%
$23.9B
$1.78 Million 0.01% of portfolio
15,585
Q2 2025 Added 13.3%
$15.5B
$1.09 Million 0.01% of portfolio
2,414
Q2 2025 Reduced 0.66%
$0
$1.31 Million 0.01% of portfolio
107,267
Q2 2025 Added 2.51%
$24.1B
$1.85 Million 0.01% of portfolio
10,077
Q2 2025 Added 3.62%
$26.2B
$2.33 Million 0.01% of portfolio
17,601
Q2 2025 Added 13.43%
$8.55B
$1.67 Million 0.01% of portfolio
4,063
Q2 2025 Reduced 13.96%
$2.46B
$1.36 Million 0.01% of portfolio
19,935
Q2 2025 Added 2.32%
$2.09B
$957,000 0.01% of portfolio
65,422
Q2 2025 New
$2.22B
$887,000 0.01% of portfolio
10,125
Q2 2025 Added 5.34%
$0
$879,000 0.01% of portfolio
114,821
Q2 2025 Added 9.63%
$0
$991,000 0.01% of portfolio
40,958
Q2 2025 Reduced 2.33%

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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