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
$1.45 Million 0.01% of portfolio
17,777
Q2 2025 Reduced 0.94%
$0
$2.39 Million 0.01% of portfolio
79,348
Q2 2025 Added 1.34%
$0
$1.23 Million 0.01% of portfolio
28,871
Q2 2025 New
$0
$1.82 Million 0.01% of portfolio
74,832
Q2 2025 Added 9.3%
$0
$1.2 Million 0.01% of portfolio
51,514
Q2 2025 Reduced 8.95%
$0
$1.12 Million 0.01% of portfolio
40,424
Q2 2025 Reduced 5.18%
$0
$1.53 Million 0.01% of portfolio
51,096
Q2 2025 Added 181.61%
$0
$2.18 Million 0.01% of portfolio
93,318
Q2 2025 New
$0
$1.53 Million 0.01% of portfolio
36,345
Q2 2025 Added 4.48%
$0
$1.54 Million 0.01% of portfolio
60,475
Q2 2025 Reduced 3.34%
$0
$1.44 Million 0.01% of portfolio
45,259
Q2 2025 Reduced 24.84%
$0
$1.5 Million 0.01% of portfolio
33,543
Q2 2025 Reduced 17.81%
$0
$1.85 Million 0.01% of portfolio
38,728
Q2 2025 Added 50.39%
$0
$1.05 Million 0.01% of portfolio
17,504
Q2 2025 Reduced 20.05%
$0
$2.18 Million 0.01% of portfolio
32,430
Q2 2025 Reduced 11.69%
$0
$1.57 Million 0.01% of portfolio
8,177
Q2 2025 Added 18.75%
$0
$1.27 Million 0.01% of portfolio
30,548
Q2 2025 Reduced 37.59%
$0
$934,000 0.01% of portfolio
21,646
Q2 2025 Reduced 42.19%
$0
$2.58 Million 0.01% of portfolio
119,079
Q2 2025 Reduced 5.78%
$0
$2.35 Million 0.01% of portfolio
55,263
Q2 2025 Reduced 36.44%
$0
$2.01 Million 0.01% of portfolio
88,805
Q2 2025 Reduced 30.72%
$0
$1.4 Million 0.01% of portfolio
42,763
Q2 2025 Reduced 41.5%
$0
$1.59 Million 0.01% of portfolio
70,072
Q2 2025 New
$0
$1.2 Million 0.01% of portfolio
73,870
Q2 2025 Reduced 1.35%
$0
$904,000 0.01% of portfolio
17,086
Q2 2025 Added 25.07%
$0
$1.58 Million 0.01% of portfolio
62,522
Q2 2025 Reduced 4.5%
$0
$1.09 Million 0.01% of portfolio
16,101
Q2 2025 Reduced 3.73%
$0
$1.17 Million 0.01% of portfolio
67,896
Q2 2025 Added 9.06%
$0
$1.86 Million 0.01% of portfolio
16,483
Q2 2025 Reduced 3.25%
$0
$1.59 Million 0.01% of portfolio
16,647
Q2 2025 Reduced 9.66%
$0
$2.04 Million 0.01% of portfolio
17,867
Q2 2025 Reduced 4.73%
$0
$1.73 Million 0.01% of portfolio
20,178
Q2 2025 Reduced 13.63%
$0
$1.84 Million 0.01% of portfolio
26,399
Q2 2025 Added 10.47%
$0
$1.17 Million 0.01% of portfolio
15,119
Q2 2025 Reduced 2.37%
$0
$1.05 Million 0.01% of portfolio
3,726
Q2 2025 Added 71.78%
$0
$895,000 0.01% of portfolio
4,297
Q2 2025 Reduced 2.21%
$0
$2.31 Million 0.01% of portfolio
13,530
Q2 2025 Added 8.46%
$0
$2.09 Million 0.01% of portfolio
10,708
Q2 2025 Added 15.87%
$0
$1.28 Million 0.01% of portfolio
17,978
Q2 2025 Reduced 5.18%
$0
$2.09 Million 0.01% of portfolio
31,446
Q2 2025 Reduced 7.56%
$0
$1.33 Million 0.01% of portfolio
54,152
Q2 2025 Added 24.93%
$0
$2.41 Million 0.01% of portfolio
50,102
Q2 2025 Added 614.72%
$0
$894,000 0.01% of portfolio
25,336
Q2 2025 Reduced 1.05%
$0
$910,000 0.01% of portfolio
15,290
Q2 2025 New
$0
$1.29 Million 0.01% of portfolio
27,692
Q2 2025 Added 15.05%
$0
$1.83 Million 0.01% of portfolio
37,511
Q2 2025 Added 1.56%
$0
$935,000 0.01% of portfolio
29,467
Q2 2025 Reduced 0.59%
$0
$1.05 Million 0.01% of portfolio
13,231
Q2 2025 Added 6.53%
$0
$2 Million 0.01% of portfolio
62,666
Q2 2025 Reduced 1.78%

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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