Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

Private Advisor Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 2564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $576M, Nvidia Corp with a value of $399M, Spdr S&P 500 ETF Trust with a value of $390M, Vanguard Total Stock Market Et with a value of $381M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $343M.

Examining the 13F form we can see an increase of $1.38B in the current position value, from $17.5B to 18.8B.

Below you can find more details about Private Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
ETFs: $12.4 Billion
Technology: $2.1 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $635 Million
Industrials: $515 Million
Communication Services: $486 Million
Healthcare: $484 Million
Consumer Defensive: $358 Million
Other: $590 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 0.07% of portfolio
54,276
Q3 2025 Reduced 29.69%
$0
$13.6 Million 0.07% of portfolio
136,485
Q3 2025 Reduced 4.17%
$0
$13.2 Million 0.07% of portfolio
131,298
Q3 2025 Added 3.46%
$0
$12.9 Million 0.07% of portfolio
136,714
Q3 2025 Reduced 3.1%
$0
$12.6 Million 0.07% of portfolio
137,330
Q3 2025 Added 1.69%
$0
$10.8 Million 0.06% of portfolio
227,417
Q3 2025 Added 298.61%
$0
$10.5 Million 0.06% of portfolio
179,052
Q3 2025 Added 1.28%
$0
$11.3 Million 0.06% of portfolio
84,161
Q3 2025 Added 1.19%
$0
$10.8 Million 0.06% of portfolio
92,037
Q3 2025 Reduced 2.07%
$0
$12.1 Million 0.06% of portfolio
437,833
Q3 2025 Added 2.61%
$0
$11.3 Million 0.06% of portfolio
450,464
Q3 2025 Added 2.41%
$0
$11.8 Million 0.06% of portfolio
461,317
Q3 2025 Added 6.63%
$0
$11.7 Million 0.06% of portfolio
233,876
Q3 2025 Reduced 10.33%
$0
$10.5 Million 0.06% of portfolio
903,062
Q3 2025 Reduced 4.65%
$0
$11.5 Million 0.06% of portfolio
231,970
Q3 2025 Reduced 4.04%
$0
$11.5 Million 0.06% of portfolio
91,822
Q3 2025 Reduced 0.52%
$0
$10.7 Million 0.06% of portfolio
119,892
Q3 2025 Reduced 64.22%
$0
$11.3 Million 0.06% of portfolio
116,847
Q3 2025 Added 37.36%
$0
$11 Million 0.06% of portfolio
160,977
Q3 2025 Added 1.57%
$0
$12 Million 0.06% of portfolio
94,947
Q3 2025 Reduced 20.63%
$0
$10.7 Million 0.06% of portfolio
209,883
Q3 2025 Added 11.65%
$0
$11.4 Million 0.06% of portfolio
137,360
Q3 2025 Added 5.33%
$0
$11.5 Million 0.06% of portfolio
42,121
Q3 2025 Added 8.12%
$0
$10.6 Million 0.06% of portfolio
98,805
Q3 2025 Reduced 0.04%
$0
$11.4 Million 0.06% of portfolio
54,418
Q3 2025 Added 18.89%
$0
$11.1 Million 0.06% of portfolio
215,869
Q3 2025 Reduced 0.96%
$0
$11.8 Million 0.06% of portfolio
432,719
Q3 2025 Added 8.03%
$0
$10.5 Million 0.06% of portfolio
191,212
Q3 2025 Added 5.61%
$0
$10.4 Million 0.06% of portfolio
413,949
Q3 2025 Added 56.53%
$0
$11.5 Million 0.06% of portfolio
510,894
Q3 2025 Reduced 1.7%
$0
$11.4 Million 0.06% of portfolio
375,212
Q3 2025 Reduced 23.57%
$0
$10.4 Million 0.06% of portfolio
93,520
Q3 2025 Added 7.96%
$0
$11.8 Million 0.06% of portfolio
540,445
Q3 2025 Added 2,219.31%
$0
$11.5 Million 0.06% of portfolio
37,379
Q3 2025 Reduced 1.04%
$0
$11.6 Million 0.06% of portfolio
248,058
Q3 2025 Reduced 24.06%
$0
$10.9 Million 0.06% of portfolio
129,012
Q3 2025 Added 10.62%
$0
$10.9 Million 0.06% of portfolio
42,054
Q3 2025 Reduced 2.97%
$0
$12.2 Million 0.06% of portfolio
64,478
Q3 2025 Reduced 6.45%
$0
$12.1 Million 0.06% of portfolio
133,414
Q3 2025 Reduced 0.27%
$0
$10.9 Million 0.06% of portfolio
165,341
Q3 2025 Reduced 21.82%
$0
$10.1 Million 0.05% of portfolio
215,626
Q3 2025 Reduced 0.48%
$0
$9.83 Million 0.05% of portfolio
195,687
Q3 2025 Added 1.25%
$0
$10.1 Million 0.05% of portfolio
445,422
Q3 2025 Added 12.87%
$0
$10.3 Million 0.05% of portfolio
142,483
Q3 2025 Reduced 5.03%
$0
$10 Million 0.05% of portfolio
218,779
Q3 2025 Added 16.92%
$0
$9.35 Million 0.05% of portfolio
40,711
Q3 2025 Added 0.21%
$0
$10.1 Million 0.05% of portfolio
204,472
Q3 2025 Added 23.58%
$0
$10.1 Million 0.05% of portfolio
294,978
Q3 2025 Added 0.03%
$0
$9.63 Million 0.05% of portfolio
199,308
Q3 2025 Reduced 30.27%

Summary

  • Portfolio
  • No. of Stocks 2,564
  • Current Value $18.8 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 208 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
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