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
$8.15 Million 0.05% of portfolio
85,066
Q2 2025 Reduced 0.41%
$0
$8.89 Million 0.05% of portfolio
79,342
Q2 2025 Added 11.04%
$0
$9.59 Million 0.05% of portfolio
187,981
Q2 2025 Added 9.7%
$0
$9 Million 0.05% of portfolio
82,079
Q2 2025 Added 20.76%
$0
$8.33 Million 0.05% of portfolio
34,901
Q2 2025 Reduced 3.44%
$0
$8.74 Million 0.05% of portfolio
164,007
Q2 2025 Added 2.71%
$0
$8.02 Million 0.05% of portfolio
62,372
Q2 2025 Added 2.14%
$0
$8.63 Million 0.05% of portfolio
45,770
Q2 2025 Added 25.47%
$0
$9.45 Million 0.05% of portfolio
166,291
Q2 2025 Reduced 27.4%
$0
$9.19 Million 0.05% of portfolio
181,060
Q2 2025 Added 1.85%
$0
$8.98 Million 0.05% of portfolio
367,485
Q2 2025 Reduced 12.92%
$0
$7.96 Million 0.05% of portfolio
258,219
Q2 2025 Reduced 11.95%
$0
$8.89 Million 0.05% of portfolio
151,874
Q2 2025 Added 1.09%
$0
$8.54 Million 0.05% of portfolio
86,621
Q2 2025 Added 45.08%
$0
$8.92 Million 0.05% of portfolio
32,686
Q2 2025 Reduced 14.42%
$0
$9.34 Million 0.05% of portfolio
116,625
Q2 2025 Added 197.01%
$0
$9.03 Million 0.05% of portfolio
200,521
Q2 2025 Reduced 76.92%
$0
$7.03 Million 0.04% of portfolio
69,743
Q2 2025 Added 71.14%
$0
$7.71 Million 0.04% of portfolio
176,123
Q2 2025 Added 1.4%
$0
$7.56 Million 0.04% of portfolio
178,402
Q2 2025 Added 2.39%
$0
$6.56 Million 0.04% of portfolio
102,972
Q2 2025 Added 3.87%
$0
$6.47 Million 0.04% of portfolio
129,871
Q2 2025 Reduced 0.93%
$0
$6.62 Million 0.04% of portfolio
47,634
Q2 2025 Reduced 12.17%
$0
$6.79 Million 0.04% of portfolio
25,226
Q2 2025 Reduced 2.84%
$0
$7.15 Million 0.04% of portfolio
190,530
Q2 2025 Reduced 0.4%
$0
$6.47 Million 0.04% of portfolio
59,915
Q2 2025 Added 0.2%
$0
$7.23 Million 0.04% of portfolio
165,460
Q2 2025 Added 17.53%
$0
$6.39 Million 0.04% of portfolio
133,579
Q2 2025 Reduced 35.1%
$0
$6.86 Million 0.04% of portfolio
331,790
Q2 2025 Reduced 22.18%
$0
$6.78 Million 0.04% of portfolio
347,431
Q2 2025 Reduced 15.65%
$0
$6.22 Million 0.04% of portfolio
316,725
Q2 2025 Reduced 17.5%
$0
$6.22 Million 0.04% of portfolio
57,779
Q2 2025 Reduced 10.02%
$0
$6.61 Million 0.04% of portfolio
97,156
Q2 2025 Added 0.88%
$0
$6.81 Million 0.04% of portfolio
60,634
Q2 2025 Reduced 2.24%
$0
$6.86 Million 0.04% of portfolio
252,610
Q2 2025 Reduced 32.13%
$0
$6.23 Million 0.04% of portfolio
67,479
Q2 2025 Added 0.96%
$0
$7.37 Million 0.04% of portfolio
240,264
Q2 2025 Reduced 7.37%
$0
$6.87 Million 0.04% of portfolio
51,987
Q2 2025 Reduced 0.65%
$0
$7.12 Million 0.04% of portfolio
78,273
Q2 2025 Reduced 8.41%
$0
$6.32 Million 0.04% of portfolio
56,461
Q2 2025 Reduced 10.98%
$0
$6.36 Million 0.04% of portfolio
159,447
Q2 2025 Added 2.99%
$0
$6.62 Million 0.04% of portfolio
264,455
Q2 2025 Reduced 10.64%
$0
$7.72 Million 0.04% of portfolio
275,138
Q2 2025 Reduced 3.74%
$0
$7.77 Million 0.04% of portfolio
258,514
Q2 2025 Reduced 68.47%
$0
$6.71 Million 0.04% of portfolio
11,843
Q2 2025 Reduced 2.75%
$0
$6.17 Million 0.04% of portfolio
63,475
Q2 2025 Reduced 17.83%
$0
$6.74 Million 0.04% of portfolio
84,799
Q2 2025 Added 19.12%
$0
$6.74 Million 0.04% of portfolio
84,529
Q2 2025 Added 11.92%
$0
$6.41 Million 0.04% of portfolio
74,191
Q2 2025 Added 8.74%

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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