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
$1.89 Million 0.01% of portfolio
31,970
Q2 2025 Added 18.47%
$0
$1.35 Million 0.01% of portfolio
15,629
Q2 2025 Added 91.98%
$0
$1.32 Million 0.01% of portfolio
30,129
Q2 2025 Reduced 7.97%
$0
$2.05 Million 0.01% of portfolio
54,132
Q2 2025 Reduced 28.29%
$0
$1.14 Million 0.01% of portfolio
23,946
Q2 2025 Reduced 3.66%
$0
$1.33 Million 0.01% of portfolio
52,303
Q2 2025 Reduced 12.72%
$0
$1.67 Million 0.01% of portfolio
84,418
Q2 2025 Reduced 1.6%
$0
$2.17 Million 0.01% of portfolio
92,851
Q2 2025 Reduced 15.84%
$0
$1.78 Million 0.01% of portfolio
73,138
Q2 2025 Added 10.24%
$0
$901,000 0.01% of portfolio
41,009
Q2 2025 Added 0.04%
$0
$1.51 Million 0.01% of portfolio
64,885
Q2 2025 Added 7.29%
$0
$1.46 Million 0.01% of portfolio
42,212
Q2 2025 Added 8.41%
$0
$1.11 Million 0.01% of portfolio
12,990
Q2 2025 Reduced 8.08%
$0
$1.89 Million 0.01% of portfolio
31,068
Q2 2025 Added 18.02%
$0
$1.35 Million 0.01% of portfolio
24,434
Q2 2025 Added 60.42%
$0
$1.65 Million 0.01% of portfolio
36,110
Q2 2025 Added 102.66%
$0
$1.88 Million 0.01% of portfolio
6,590
Q2 2025 Reduced 1.18%
$0
$1.12 Million 0.01% of portfolio
7,334
Q2 2025 Reduced 2.46%
$0
$1.01 Million 0.01% of portfolio
11,973
Q2 2025 Reduced 24.0%
$0
$924,000 0.01% of portfolio
15,120
Q2 2025 Added 24.81%
$0
$1.14 Million 0.01% of portfolio
25,250
Q2 2025 Reduced 27.1%
$0
$1.52 Million 0.01% of portfolio
16,074
Q2 2025 Added 19.48%
$0
$1.75 Million 0.01% of portfolio
24,857
Q2 2025 Reduced 6.1%
$0
$900,000 0.01% of portfolio
18,300
Q2 2025 Added 11.13%
$0
$885,000 0.01% of portfolio
29,747
Q2 2025 New
$0
$1.79 Million 0.01% of portfolio
35,650
Q2 2025 Reduced 31.31%
$0
$1.97 Million 0.01% of portfolio
19,003
Q2 2025 Added 10.93%
$0
$2.49 Million 0.01% of portfolio
51,153
Q2 2025 Added 11.85%
$0
$1.04 Million 0.01% of portfolio
8,772
Q2 2025 Added 62.14%
$0
$1.16 Million 0.01% of portfolio
25,857
Q2 2025 Reduced 7.56%
$0
$1.87 Million 0.01% of portfolio
85,284
Q2 2025 New
$0
$1.45 Million 0.01% of portfolio
42,274
Q2 2025 Added 7.57%
$0
$2.18 Million 0.01% of portfolio
174,445
Q2 2025 Added 4.93%
$0
$1.15 Million 0.01% of portfolio
14,454
Q2 2025 Added 15.67%
$0
$1.41 Million 0.01% of portfolio
33,531
Q2 2025 Added 238.7%
$0
$1.31 Million 0.01% of portfolio
53,350
Q2 2025 Added 0.95%
$0
$2.38 Million 0.01% of portfolio
80,752
Q2 2025 Added 38.42%
$0
$1.79 Million 0.01% of portfolio
75,091
Q2 2025 Reduced 46.85%
$0
$1.08 Million 0.01% of portfolio
46,521
Q2 2025 Reduced 31.27%
$0
$1.37 Million 0.01% of portfolio
41,137
Q2 2025 Reduced 4.75%
$0
$1.32 Million 0.01% of portfolio
37,186
Q2 2025 Reduced 0.7%
$0
$1.85 Million 0.01% of portfolio
44,035
Q2 2025 Added 10.7%
$0
$1.82 Million 0.01% of portfolio
81,611
Q2 2025 Reduced 2.49%
$0
$1.19 Million 0.01% of portfolio
36,682
Q2 2025 Reduced 5.88%
$0
$2.04 Million 0.01% of portfolio
92,201
Q2 2025 Added 3.7%
$0
$1.87 Million 0.01% of portfolio
47,368
Q2 2025 Added 25.95%
$0
$1.29 Million 0.01% of portfolio
35,951
Q2 2025 Added 1.74%
$0
$1.19 Million 0.01% of portfolio
22,741
Q2 2025 Added 7.23%
$0
$1.07 Million 0.01% of portfolio
20,053
Q2 2025 Added 18.93%

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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