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
$30.5 Million 0.17% of portfolio
615,920
Q2 2025 Added 1.97%
$0
$27.1 Million 0.16% of portfolio
534,668
Q2 2025 Added 35.49%
$0
$28 Million 0.16% of portfolio
100,553
Q2 2025 Added 11.77%
$0
$28.2 Million 0.16% of portfolio
71,112
Q2 2025 Added 5.63%
$0
$28.1 Million 0.16% of portfolio
363,125
Q2 2025 Added 5.1%
$0
$27.6 Million 0.16% of portfolio
374,914
Q2 2025 Added 10.44%
$0
$27.1 Million 0.15% of portfolio
247,941
Q2 2025 Added 15.1%
$0
$25.6 Million 0.15% of portfolio
309,530
Q2 2025 Added 9.89%
$0
$26 Million 0.15% of portfolio
1,117,099
Q2 2025 Added 9.5%
$0
$25.8 Million 0.15% of portfolio
107,245
Q2 2025 Reduced 4.13%
$0
$26 Million 0.15% of portfolio
248,854
Q2 2025 Added 11.6%
$0
$25.7 Million 0.15% of portfolio
193,653
Q2 2025 Reduced 1.88%
$0
$25.8 Million 0.15% of portfolio
519,424
Q2 2025 Added 34.98%
$0
$26.3 Million 0.15% of portfolio
900,116
Q2 2025 Added 48.37%
$0
$26.1 Million 0.15% of portfolio
892,476
Q2 2025 Reduced 10.17%
$0
$25.3 Million 0.14% of portfolio
593,753
Q2 2025 Added 171.01%
$0
$24.6 Million 0.14% of portfolio
381,122
Q2 2025 Added 1,219.49%
$0
$24.6 Million 0.14% of portfolio
126,038
Q2 2025 Reduced 0.11%
$0
$23.2 Million 0.13% of portfolio
255,094
Q2 2025 Reduced 34.81%
$0
$21.9 Million 0.13% of portfolio
233,556
Q2 2025 Added 3.5%
$0
$22.5 Million 0.13% of portfolio
521,685
Q2 2025 Added 5.34%
$0
$22.2 Million 0.13% of portfolio
680,690
Q2 2025 Added 143.11%
$0
$22.7 Million 0.13% of portfolio
226,227
Q2 2025 Reduced 6.92%
$0
$22.8 Million 0.13% of portfolio
262,796
Q2 2025 Added 2.88%
$0
$23.4 Million 0.13% of portfolio
124,217
Q2 2025 Reduced 2.45%
$0
$20.7 Million 0.12% of portfolio
294,662
Q2 2025 Added 0.07%
$0
$20.4 Million 0.12% of portfolio
168,093
Q2 2025 Added 7.7%
$0
$21.6 Million 0.12% of portfolio
303,306
Q2 2025 Added 43.27%
$0
$21.4 Million 0.12% of portfolio
337,626
Q2 2025 Added 40.27%
$0
$20.3 Million 0.12% of portfolio
105,271
Q2 2025 Reduced 1.89%
$0
$21.4 Million 0.12% of portfolio
532,161
Q2 2025 Reduced 7.26%
$0
$20.9 Million 0.12% of portfolio
254,421
Q2 2025 Added 1.4%
$0
$19 Million 0.11% of portfolio
189,311
Q2 2025 Added 6.84%
$0
$19.4 Million 0.11% of portfolio
419,929
Q2 2025 Added 14.35%
$0
$18.6 Million 0.11% of portfolio
133,980
Q2 2025 Added 1.28%
$0
$18.6 Million 0.11% of portfolio
202,000
Q2 2025 Added 20.96%
$0
$19.7 Million 0.11% of portfolio
181,875
Q2 2025 Added 22.55%
$0
$19.1 Million 0.11% of portfolio
277,170
Q2 2025 Reduced 2.17%
$0
$18.6 Million 0.11% of portfolio
144,683
Q2 2025 Added 7.19%
$0
$17.7 Million 0.1% of portfolio
217,458
Q2 2025 Added 27.79%
$0
$17.2 Million 0.1% of portfolio
153,358
Q2 2025 Added 22.12%
$0
$18.3 Million 0.1% of portfolio
166,540
Q2 2025 Added 19.27%
$0
$18.1 Million 0.1% of portfolio
184,250
Q2 2025 Reduced 28.18%
$0
$18 Million 0.1% of portfolio
223,022
Q2 2025 Added 9.86%
$0
$17 Million 0.1% of portfolio
184,333
Q2 2025 Added 0.54%
$0
$17.3 Million 0.1% of portfolio
416,973
Q2 2025 Added 15.64%
$0
$16.8 Million 0.1% of portfolio
77,198
Q2 2025 Added 63.52%
$0
$17.4 Million 0.1% of portfolio
649,039
Q2 2025 Added 52.0%
$0
$16.6 Million 0.1% of portfolio
625,990
Q2 2025 Reduced 8.66%

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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