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
$52.9 Million 0.3% of portfolio
1,241,772
Q2 2025 Reduced 13.27%
$0
$52.1 Million 0.3% of portfolio
913,965
Q2 2025 Added 5.18%
$0
$51.4 Million 0.29% of portfolio
1,228,650
Q2 2025 Added 131.39%
$0
$50.1 Million 0.29% of portfolio
533,569
Q2 2025 Added 5.46%
$0
$50.4 Million 0.29% of portfolio
2,052,034
Q2 2025 Reduced 1.12%
$0
$50.5 Million 0.29% of portfolio
963,757
Q2 2025 Added 2.06%
$0
$50.3 Million 0.29% of portfolio
176,802
Q2 2025 Added 2.02%
$0
$50.4 Million 0.29% of portfolio
377,860
Q2 2025 Added 0.31%
$0
$48.5 Million 0.28% of portfolio
1,830,412
Q2 2025 Added 3.79%
$0
$48.8 Million 0.28% of portfolio
896,715
Q2 2025 Reduced 23.35%
$0
$44.8 Million 0.26% of portfolio
331,639
Q2 2025 Reduced 4.52%
$0
$45.1 Million 0.26% of portfolio
1,054,166
Q2 2025 Reduced 11.1%
$0
$45.3 Million 0.26% of portfolio
275,680
Q2 2025 Added 3.53%
$0
$44.3 Million 0.25% of portfolio
1,199,797
Q2 2025 Added 4.19%
$0
$42.8 Million 0.25% of portfolio
1,274,950
Q2 2025 Reduced 21.02%
$0
$43.9 Million 0.25% of portfolio
66,217
Q2 2025 Added 0.75%
$0
$42.7 Million 0.24% of portfolio
430,836
Q2 2025 Added 7.39%
$0
$41.5 Million 0.24% of portfolio
192,431
Q2 2025 Added 2.35%
$0
$42.3 Million 0.24% of portfolio
244,327
Q2 2025 Added 10.13%
$0
$41.9 Million 0.24% of portfolio
505,506
Q2 2025 Added 17.06%
$0
$40.1 Million 0.23% of portfolio
1,002,416
Q2 2025 Added 2.66%
$0
$37.6 Million 0.22% of portfolio
497,903
Q2 2025 Added 8.46%
$0
$38.5 Million 0.22% of portfolio
528,091
Q2 2025 Added 36.35%
$0
$38.4 Million 0.22% of portfolio
696,973
Q2 2025 Reduced 17.91%
$0
$38.2 Million 0.22% of portfolio
86,631
Q2 2025 Reduced 22.21%
$0
$38 Million 0.22% of portfolio
550,237
Q2 2025 Added 5.6%
$0
$36 Million 0.21% of portfolio
1,040,802
Q2 2025 Added 10.17%
$0
$35.9 Million 0.21% of portfolio
129,646
Q2 2025 Added 3.32%
$0
$35.8 Million 0.2% of portfolio
576,636
Q2 2025 Added 2.55%
$0
$34.2 Million 0.2% of portfolio
765,861
Q2 2025 Reduced 25.55%
$0
$35.1 Million 0.2% of portfolio
420,535
Q2 2025 Added 35.34%
$0
$35.2 Million 0.2% of portfolio
261,158
Q2 2025 Reduced 13.99%
$0
$35.4 Million 0.2% of portfolio
412,204
Q2 2025 Reduced 13.31%
$0
$34.4 Million 0.2% of portfolio
575,614
Q2 2025 Added 14.61%
$0
$33.8 Million 0.19% of portfolio
1,057,514
Q2 2025 Reduced 11.32%
$0
$33.9 Million 0.19% of portfolio
1,155,152
Q2 2025 Reduced 11.45%
$0
$33 Million 0.19% of portfolio
607,443
Q2 2025 Added 14.52%
$0
$33.1 Million 0.19% of portfolio
349,653
Q2 2025 Added 2.48%
$0
$30.8 Million 0.18% of portfolio
204,783
Q2 2025 Added 1.77%
$0
$31.5 Million 0.18% of portfolio
371,490
Q2 2025 Reduced 16.12%
$0
$30.9 Million 0.18% of portfolio
377,884
Q2 2025 Added 8.76%
$0
$31.7 Million 0.18% of portfolio
764,678
Q2 2025 Added 1,300.18%
$0
$29.7 Million 0.17% of portfolio
545,298
Q2 2025 Added 32.73%
$0
$30.4 Million 0.17% of portfolio
1,120,807
Q2 2025 Added 3.08%
$0
$29.7 Million 0.17% of portfolio
231,259
Q2 2025 Added 62.27%
$0
$29.2 Million 0.17% of portfolio
544,868
Q2 2025 Added 53.8%
$0
$30.1 Million 0.17% of portfolio
298,730
Q2 2025 Added 8.93%
$0
$29.6 Million 0.17% of portfolio
335,047
Q2 2025 Added 48.67%
$0
$29.9 Million 0.17% of portfolio
1,040,693
Q2 2025 Reduced 43.59%

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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