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
$4.07 Million 0.02% of portfolio
37,079
Q2 2025 Reduced 2.31%
$0
$4.24 Million 0.02% of portfolio
89,984
Q2 2025 Added 1.5%
$0
$3.52 Million 0.02% of portfolio
102,180
Q2 2025 Reduced 2.9%
$0
$2.86 Million 0.02% of portfolio
25,067
Q2 2025 Added 28.68%
$0
$3.93 Million 0.02% of portfolio
78,508
Q2 2025 Added 3.65%
$0
$2.69 Million 0.02% of portfolio
58,605
Q2 2025 Added 3.95%
$0
$2.73 Million 0.02% of portfolio
54,394
Q2 2025 Reduced 22.23%
$0
$4.02 Million 0.02% of portfolio
78,493
Q2 2025 Added 670.22%
$0
$3.3 Million 0.02% of portfolio
64,768
Q2 2025 Added 5.03%
$0
$2.11 Million 0.01% of portfolio
48,760
Q2 2025 Reduced 5.78%
$0
$1.09 Million 0.01% of portfolio
47,033
Q2 2025 Reduced 0.08%
$0
$1.91 Million 0.01% of portfolio
35,593
Q2 2025 Reduced 19.84%
$0
$1.49 Million 0.01% of portfolio
26,117
Q2 2025 Added 346.37%
$0
$1.87 Million 0.01% of portfolio
81,320
Q2 2025 Added 259.16%
$0
$991,000 0.01% of portfolio
52,632
Q2 2025 New
$0
$1.7 Million 0.01% of portfolio
36,692
Q2 2025 Added 1.59%
$0
$2.37 Million 0.01% of portfolio
76,182
Q2 2025 Added 41.73%
$0
$2.04 Million 0.01% of portfolio
43,070
Q2 2025 Added 2.24%
$0
$1.35 Million 0.01% of portfolio
31,899
Q2 2025 Reduced 2.6%
$0
$1.76 Million 0.01% of portfolio
32,615
Q2 2025 Reduced 5.43%
$0
$1.2 Million 0.01% of portfolio
26,022
Q2 2025 Added 8.9%
$0
$1.15 Million 0.01% of portfolio
55,178
Q2 2025 Added 71.11%
$0
$1.13 Million 0.01% of portfolio
18,980
Q2 2025 Added 11.22%
$0
$1.58 Million 0.01% of portfolio
19,739
Q2 2025 Reduced 2.42%
$0
$2.27 Million 0.01% of portfolio
47,060
Q2 2025 Reduced 11.87%
$0
$1.12 Million 0.01% of portfolio
15,133
Q2 2025 Reduced 49.24%
$0
$2.36 Million 0.01% of portfolio
11,978
Q2 2025 Reduced 13.71%
$0
$1.02 Million 0.01% of portfolio
50,894
Q2 2025 Reduced 10.76%
$0
$947,000 0.01% of portfolio
13,781
Q2 2025 Reduced 22.94%
$0
$1.72 Million 0.01% of portfolio
69,757
Q2 2025 Reduced 72.24%
$0
$1.63 Million 0.01% of portfolio
45,784
Q2 2025 Reduced 0.54%
$0
$1.42 Million 0.01% of portfolio
93,216
Q2 2025 Reduced 9.44%
$0
$1.89 Million 0.01% of portfolio
25,445
Q2 2025 Reduced 0.52%
$0
$1.36 Million 0.01% of portfolio
34,666
Q2 2025 Added 36.77%
$0
$2.26 Million 0.01% of portfolio
115,773
Q2 2025 Added 8.39%
$0
$1.83 Million 0.01% of portfolio
11,633
Q2 2025 Reduced 0.02%
$0
$1.62 Million 0.01% of portfolio
38,223
Q2 2025 Added 44.15%
$0
$2.05 Million 0.01% of portfolio
13,996
Q2 2025 Added 0.52%
$0
$915,000 0.01% of portfolio
11,260
Q2 2025 Added 0.13%
$0
$2.01 Million 0.01% of portfolio
20,705
Q2 2025 Reduced 3.59%
$0
$900,000 0.01% of portfolio
47,092
Q2 2025 Reduced 5.2%
$0
$1.11 Million 0.01% of portfolio
6,889
Q2 2025 Reduced 11.98%
$0
$2.43 Million 0.01% of portfolio
17,792
Q2 2025 Reduced 13.03%
$0
$2.29 Million 0.01% of portfolio
15,829
Q2 2025 Added 0.44%
$0
$1.07 Million 0.01% of portfolio
31,757
Q2 2025 Added 93.79%
$0
$962,000 0.01% of portfolio
14,140
Q2 2025 Added 25.31%
$0
$957,000 0.01% of portfolio
41,448
Q2 2025 Reduced 3.61%
$0
$940,000 0.01% of portfolio
43,718
Q2 2025 Reduced 28.33%
$0
$888,000 0.01% of portfolio
23,961
Q2 2025 Added 8.13%

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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