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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$374 Million 2.14% of portfolio
605,364
Q2 2025 Added 4.36%
$0
$354 Million 2.03% of portfolio
1,165,863
Q2 2025 Added 4.55%
$0
$292 Million 1.67% of portfolio
4,010,594
Q2 2025 Reduced 5.02%
$0
$278 Million 1.59% of portfolio
504,275
Q2 2025 Added 2.29%
$0
$233 Million 1.33% of portfolio
2,444,532
Q2 2025 Reduced 14.36%
$0
$223 Million 1.28% of portfolio
358,461
Q2 2025 Reduced 3.61%
$0
$216 Million 1.24% of portfolio
2,879,644
Q2 2025 Reduced 4.69%
$0
$192 Million 1.1% of portfolio
438,014
Q2 2025 Added 0.63%
$0
$185 Million 1.06% of portfolio
1,045,586
Q2 2025 Added 1.98%
$0
$180 Million 1.03% of portfolio
316,839
Q2 2025 Added 5.53%
$0
$176 Million 1.01% of portfolio
774,940
Q2 2025 Added 27.05%
$0
$153 Million 0.88% of portfolio
2,925,054
Q2 2025 Reduced 14.26%
$0
$147 Million 0.84% of portfolio
2,337,390
Q2 2025 Added 22.87%
$0
$135 Million 0.78% of portfolio
534,286
Q2 2025 Added 5.32%
$0
$132 Million 0.75% of portfolio
2,615,438
Q2 2025 Added 12.27%
$0
$117 Million 0.67% of portfolio
275,165
Q2 2025 Added 0.14%
$0
$113 Million 0.65% of portfolio
4,428,628
Q2 2025 Reduced 8.12%
$0
$112 Million 0.64% of portfolio
616,892
Q2 2025 Added 2.16%
$0
$108 Million 0.62% of portfolio
1,291,134
Q2 2025 Reduced 1.64%
$0
$98.3 Million 0.56% of portfolio
537,489
Q2 2025 Added 8.26%
$0
$94 Million 0.54% of portfolio
2,622,336
Q2 2025 Added 11.59%
$0
$95 Million 0.54% of portfolio
2,987,146
Q2 2025 Added 78.15%
$106B
$94.4 Million 0.54% of portfolio
309,632
Q2 2025 Added 17.34%
$0
$83.2 Million 0.48% of portfolio
1,690,937
Q2 2025 Added 9.13%
$0
$84.5 Million 0.48% of portfolio
2,087,321
Q2 2025 Reduced 6.34%
$0
$84.5 Million 0.48% of portfolio
356,700
Q2 2025 Added 2.57%
$0
$81.8 Million 0.47% of portfolio
891,739
Q2 2025 Reduced 4.25%
$0
$78.8 Million 0.45% of portfolio
433,620
Q2 2025 Reduced 12.38%
$0
$77.7 Million 0.44% of portfolio
1,214,699
Q2 2025 Added 6.43%
$0
$76.2 Million 0.44% of portfolio
691,656
Q2 2025 Added 4.13%
$0
$72.7 Million 0.42% of portfolio
1,789,017
Q2 2025 Added 19.5%
$0
$70.1 Million 0.4% of portfolio
771,221
Q2 2025 Reduced 4.58%
$0
$69.1 Million 0.4% of portfolio
1,326,617
Q2 2025 Added 17.65%
$0
$67.7 Million 0.39% of portfolio
1,058,176
Q2 2025 Reduced 1.56%
$0
$67.2 Million 0.38% of portfolio
1,083,445
Q2 2025 Added 7.43%
$0
$65.7 Million 0.38% of portfolio
1,075,550
Q2 2025 Reduced 4.48%
$0
$67 Million 0.38% of portfolio
411,007
Q2 2025 Added 1.41%
$0
$63.9 Million 0.37% of portfolio
329,246
Q2 2025 Added 2.18%
$9.76B
$64.3 Million 0.37% of portfolio
981,946
Q2 2025 Added 9.18%
$0
$63.3 Million 0.36% of portfolio
1,349,313
Q2 2025 Added 126.76%
$0
$62.4 Million 0.36% of portfolio
570,720
Q2 2025 Reduced 0.28%
$0
$63.2 Million 0.36% of portfolio
225,957
Q2 2025 Reduced 1.47%
$0
$59 Million 0.34% of portfolio
1,289,219
Q2 2025 Added 77.28%
$0
$58.7 Million 0.34% of portfolio
1,157,567
Q2 2025 Added 16.97%
$0
$55.6 Million 0.32% of portfolio
284,590
Q2 2025 Added 30.17%
$0
$55.3 Million 0.32% of portfolio
1,090,193
Q2 2025 Added 11.63%
$0
$53.7 Million 0.31% of portfolio
759,327
Q2 2025 Added 7.92%
$0
$52.4 Million 0.3% of portfolio
963,904
Q2 2025 Reduced 7.83%
$0
$52.9 Million 0.3% of portfolio
358,349
Q2 2025 Reduced 6.23%

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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