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
$5.46 Million 0.03% of portfolio
66,025
Q2 2025 Reduced 3.72%
$0
$5.2 Million 0.03% of portfolio
230,197
Q2 2025 Reduced 5.82%
$0
$4.82 Million 0.03% of portfolio
44,561
Q2 2025 Reduced 5.7%
$0
$4.48 Million 0.03% of portfolio
42,722
Q2 2025 Reduced 2.56%
$0
$5.48 Million 0.03% of portfolio
70,726
Q2 2025 Added 62.77%
$0
$4.55 Million 0.03% of portfolio
90,491
Q2 2025 Added 1.77%
$0
$4.54 Million 0.03% of portfolio
26,344
Q2 2025 Added 248.88%
$0
$4.87 Million 0.03% of portfolio
13,442
Q2 2025 Reduced 8.11%
$0
$6.07 Million 0.03% of portfolio
21,685
Q2 2025 Added 0.63%
$0
$4.7 Million 0.03% of portfolio
20,917
Q2 2025 Reduced 3.35%
$0
$5.96 Million 0.03% of portfolio
93,487
Q2 2025 Reduced 1.72%
$0
$6.1 Million 0.03% of portfolio
63,591
Q2 2025 Added 62.8%
$0
$2.69 Million 0.02% of portfolio
57,052
Q2 2025 Added 29.77%
$0
$2.68 Million 0.02% of portfolio
33,817
Q2 2025 Reduced 67.58%
$0
$3.66 Million 0.02% of portfolio
53,699
Q2 2025 Reduced 81.19%
$0
$4.15 Million 0.02% of portfolio
46,486
Q2 2025 Added 26.1%
$0
$4.14 Million 0.02% of portfolio
112,533
Q2 2025 Added 3.26%
$0
$2.95 Million 0.02% of portfolio
69,732
Q2 2025 Added 0.28%
$0
$3.55 Million 0.02% of portfolio
82,876
Q2 2025 Added 31.97%
$0
$3.17 Million 0.02% of portfolio
106,376
Q2 2025 Added 15.65%
$0
$3.28 Million 0.02% of portfolio
172,601
Q2 2025 Added 7.01%
$0
$3.45 Million 0.02% of portfolio
73,941
Q2 2025 Reduced 11.56%
$0
$2.65 Million 0.02% of portfolio
47,250
Q2 2025 Reduced 6.7%
$0
$3.41 Million 0.02% of portfolio
32,877
Q2 2025 Added 7.21%
$0
$2.79 Million 0.02% of portfolio
30,993
Q2 2025 Added 4.51%
$0
$3 Million 0.02% of portfolio
26,128
Q2 2025 Added 1.58%
$0
$3.12 Million 0.02% of portfolio
20,674
Q2 2025 Added 13.0%
$0
$3.51 Million 0.02% of portfolio
84,018
Q2 2025 Added 0.13%
$0
$4.15 Million 0.02% of portfolio
129,113
Q2 2025 New
$0
$3.21 Million 0.02% of portfolio
132,258
Q2 2025 Added 59.65%
$0
$2.74 Million 0.02% of portfolio
68,917
Q2 2025 Reduced 12.26%
$0
$3.12 Million 0.02% of portfolio
62,247
Q2 2025 Reduced 35.1%
$0
$3.11 Million 0.02% of portfolio
95,217
Q2 2025 Added 8.54%
$0
$4.19 Million 0.02% of portfolio
270,706
Q2 2025 Added 3.4%
$0
$2.79 Million 0.02% of portfolio
79,058
Q2 2025 Reduced 22.92%
$0
$3.74 Million 0.02% of portfolio
149,429
Q2 2025 Reduced 40.27%
$0
$2.68 Million 0.02% of portfolio
54,997
Q2 2025 Added 56.28%
$0
$3.19 Million 0.02% of portfolio
142,660
Q2 2025 Added 79.91%
$0
$3.88 Million 0.02% of portfolio
158,839
Q2 2025 Added 2.38%
$0
$4.02 Million 0.02% of portfolio
215,220
Q2 2025 Reduced 19.53%
$0
$2.69 Million 0.02% of portfolio
116,538
Q2 2025 Reduced 16.29%
$0
$2.94 Million 0.02% of portfolio
175,398
Q2 2025 Reduced 30.89%
$0
$3.54 Million 0.02% of portfolio
151,659
Q2 2025 Added 7.08%
$0
$3.72 Million 0.02% of portfolio
30,072
Q2 2025 Added 1.41%
$0
$4.12 Million 0.02% of portfolio
79,226
Q2 2025 Added 11.53%
$0
$2.68 Million 0.02% of portfolio
44,679
Q2 2025 Added 7.96%
$0
$3.16 Million 0.02% of portfolio
60,766
Q2 2025 Added 496.39%
$0
$2.83 Million 0.02% of portfolio
65,497
Q2 2025 Reduced 19.06%
$0
$2.63 Million 0.02% of portfolio
54,038
Q2 2025 Reduced 3.26%

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email