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
$962,000 0.01% of portfolio
106,421
Q2 2025 Reduced 1.53%
$0
$2.15 Million 0.01% of portfolio
154,815
Q2 2025 Added 1.79%
$0
$995,000 0.01% of portfolio
115,132
Q2 2025 Added 0.19%
$21.2B
$974,000 0.01% of portfolio
18,882
Q2 2025 Added 6.29%
$46.5B
$1.81 Million 0.01% of portfolio
23,138
Q2 2025 Reduced 2.79%
$8.74B
$2.54 Million 0.01% of portfolio
177,553
Q2 2025 Added 13.96%
$8.28B
$1.11 Million 0.01% of portfolio
13,181
Q2 2025 Added 18.79%
$29.4B
$1.33 Million 0.01% of portfolio
2,489
Q2 2025 Added 30.66%
$13.7B
$972,000 0.01% of portfolio
12,058
Q2 2025 Added 25.42%
$17.9B
$2.29 Million 0.01% of portfolio
27,519
Q2 2025 Added 8.99%
$70.2B
$1.42 Million 0.01% of portfolio
11,871
Q2 2025 Added 2.93%
$4.25B
$1.02 Million 0.01% of portfolio
17,531
Q2 2025 Reduced 1.86%
$18.3B
$1.24 Million 0.01% of portfolio
21,218
Q2 2025 Reduced 2.31%
$3.31B
$924,000 0.01% of portfolio
160,852
Q2 2025 Added 8.82%
$16.5B
$1.33 Million 0.01% of portfolio
19,289
Q2 2025 Added 6.88%
$21.9B
$1.5 Million 0.01% of portfolio
23,654
Q2 2025 Added 51.68%
$39.2B
$1.07 Million 0.01% of portfolio
584
Q2 2025 Added 14.96%
$85.9B
$1.51 Million 0.01% of portfolio
3,069
Q2 2025 Added 56.66%
$40.8B
$1.52 Million 0.01% of portfolio
18,641
Q2 2025 Reduced 1.49%
$2.84B
$1 Million 0.01% of portfolio
121,389
Q2 2025 Reduced 2.32%
$22.5B
$1.24 Million 0.01% of portfolio
7,515
Q2 2025 New
$0
$1.75 Million 0.01% of portfolio
189,408
Q2 2025 Added 0.66%
$0
$1.04 Million 0.01% of portfolio
179,301
Q2 2025 Reduced 5.06%
$0
$1.26 Million 0.01% of portfolio
72,698
Q2 2025 Added 19.58%
$0
$2.51 Million 0.01% of portfolio
572,887
Q2 2025 Added 23.39%
$11.6B
$1.03 Million 0.01% of portfolio
7,183
Q2 2025 Added 3.59%
$83.4B
$1.99 Million 0.01% of portfolio
40,534
Q2 2025 Reduced 13.6%
$14.3B
$1.26 Million 0.01% of portfolio
14,706
Q2 2025 Added 1.9%
$50.4B
$1.96 Million 0.01% of portfolio
1,886
Q2 2025 Added 19.82%
$0
$1.53 Million 0.01% of portfolio
102,502
Q2 2025 Added 3.72%
$20.8B
$995,000 0.01% of portfolio
4,227
Q2 2025 Added 148.79%
$42.8B
$1.09 Million 0.01% of portfolio
104,704
Q2 2025 Added 126.01%
$10.6B
$1.22 Million 0.01% of portfolio
23,439
Q2 2025 Reduced 20.55%
$11.6B
$930,000 0.01% of portfolio
5,162
Q2 2025 Reduced 1.88%
$2.43B
$2.29 Million 0.01% of portfolio
125,405
Q2 2025 Reduced 10.79%
$46.1B
$2.3 Million 0.01% of portfolio
16,604
Q2 2025 Added 5.56%
$31.8B
$1.36 Million 0.01% of portfolio
66,462
Q2 2025 Reduced 5.66%
$0
$1.02 Million 0.01% of portfolio
116,829
Q2 2025 Added 0.93%
$72.1B
$1 Million 0.01% of portfolio
3,759
Q2 2025 Added 18.58%
$10.7B
$2.04 Million 0.01% of portfolio
41,014
Q2 2025 Reduced 7.57%
$13.6B
$2.55 Million 0.01% of portfolio
84,426
Q2 2025 Reduced 2.87%
$28.9B
$1.27 Million 0.01% of portfolio
52,029
Q2 2025 Added 38.27%
$278B
$927,000 0.01% of portfolio
15,261
Q2 2025 Reduced 2.75%
$23.3B
$2.07 Million 0.01% of portfolio
5,064
Q2 2025 Added 1.75%
$158M
$2.1 Million 0.01% of portfolio
1,002,680
Q2 2025 Added 51.03%
$10.9B
$1.31 Million 0.01% of portfolio
5,431
Q2 2025 Added 10.34%
$53.4B
$1.25 Million 0.01% of portfolio
2,334
Q2 2025 Added 11.78%
$15.9B
$1.06 Million 0.01% of portfolio
11,086
Q2 2025 New
$0
$1.38 Million 0.01% of portfolio
29,280
Q2 2025 Added 13.4%

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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