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
$3.07 Million 0.02% of portfolio
60,069
Q2 2025 Added 772.97%
$0
$4.2 Million 0.02% of portfolio
55,192
Q2 2025 Reduced 0.19%
$0
$3.82 Million 0.02% of portfolio
25,302
Q2 2025 Added 0.29%
$0
$2.9 Million 0.02% of portfolio
90,407
Q2 2025 New
$0
$2.83 Million 0.02% of portfolio
121,782
Q2 2025 Reduced 11.02%
$0
$3.86 Million 0.02% of portfolio
168,532
Q2 2025 Added 503.49%
$0
$3.31 Million 0.02% of portfolio
131,609
Q2 2025 Reduced 3.88%
$0
$3.11 Million 0.02% of portfolio
24,580
Q2 2025 Reduced 10.82%
$0
$3.5 Million 0.02% of portfolio
37,769
Q2 2025 Added 76.77%
$0
$3.46 Million 0.02% of portfolio
41,115
Q2 2025 Added 0.63%
$0
$3.17 Million 0.02% of portfolio
56,890
Q2 2025 Added 34.03%
$0
$3.24 Million 0.02% of portfolio
98,410
Q2 2025 Added 416.45%
$0
$3.55 Million 0.02% of portfolio
110,191
Q2 2025 Added 7.81%
$0
$3.75 Million 0.02% of portfolio
23,764
Q2 2025 Added 2.18%
$0
$3.93 Million 0.02% of portfolio
39,473
Q2 2025 Reduced 0.11%
$0
$3.57 Million 0.02% of portfolio
56,984
Q2 2025 Reduced 0.85%
$0
$2.92 Million 0.02% of portfolio
29,278
Q2 2025 Added 14.11%
$0
$3.43 Million 0.02% of portfolio
24,094
Q2 2025 Reduced 26.82%
$0
$2.65 Million 0.02% of portfolio
39,303
Q2 2025 Added 5.89%
$0
$4.08 Million 0.02% of portfolio
68,860
Q2 2025 Added 221.09%
$0
$2.77 Million 0.02% of portfolio
37,745
Q2 2025 Reduced 7.96%
$0
$3.28 Million 0.02% of portfolio
145,413
Q2 2025 New
$0
$2.67 Million 0.02% of portfolio
82,633
Q2 2025 Added 30.57%
$0
$3.9 Million 0.02% of portfolio
102,828
Q2 2025 Reduced 0.44%
$0
$3.63 Million 0.02% of portfolio
76,303
Q2 2025 Added 156.04%
$0
$3.93 Million 0.02% of portfolio
55,026
Q2 2025 Added 2.94%
$0
$2.93 Million 0.02% of portfolio
57,054
Q2 2025 Added 125.69%
$0
$3.45 Million 0.02% of portfolio
181,787
Q2 2025 Reduced 14.59%
$0
$4.22 Million 0.02% of portfolio
191,090
Q2 2025 Added 10.36%
$0
$3.97 Million 0.02% of portfolio
156,807
Q2 2025 Reduced 5.98%
$0
$3.95 Million 0.02% of portfolio
44,936
Q2 2025 Added 6.11%
$0
$3.08 Million 0.02% of portfolio
42,806
Q2 2025 Added 0.48%
$0
$2.82 Million 0.02% of portfolio
58,098
Q2 2025 Added 713.24%
$0
$3.55 Million 0.02% of portfolio
14,962
Q2 2025 Reduced 9.36%
$0
$2.7 Million 0.02% of portfolio
113,562
Q2 2025 Reduced 2.11%
$0
$3.19 Million 0.02% of portfolio
122,445
Q2 2025 Added 3.35%
$0
$4.07 Million 0.02% of portfolio
139,377
Q2 2025 Reduced 29.27%
$0
$3.69 Million 0.02% of portfolio
86,920
Q2 2025 Reduced 48.17%
$0
$3.13 Million 0.02% of portfolio
37,691
Q2 2025 Reduced 77.22%
$0
$3.63 Million 0.02% of portfolio
61,063
Q2 2025 Reduced 3.86%
$0
$3.84 Million 0.02% of portfolio
80,034
Q2 2025 Added 450.02%
$0
$4.25 Million 0.02% of portfolio
77,458
Q2 2025 Added 17.67%
$0
$2.89 Million 0.02% of portfolio
73,038
Q2 2025 Reduced 36.7%
$0
$3.1 Million 0.02% of portfolio
180,918
Q2 2025 Added 3.6%
$0
$4.27 Million 0.02% of portfolio
42,197
Q2 2025 Reduced 1.55%
$0
$4.03 Million 0.02% of portfolio
81,468
Q2 2025 Reduced 11.88%
$0
$3.17 Million 0.02% of portfolio
47,193
Q2 2025 Added 8.97%
$0
$3.55 Million 0.02% of portfolio
40,747
Q2 2025 Added 28.26%
$0
$3.17 Million 0.02% of portfolio
26,621
Q2 2025 Reduced 6.97%

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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