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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.71 Million 0.03% of portfolio
35,373
Q2 2025 Added 19.4%
$0
$4.62 Million 0.03% of portfolio
41,940
Q2 2025 Reduced 4.73%
$0
$5.71 Million 0.03% of portfolio
47,210
Q2 2025 Added 12.23%
$0
$5.32 Million 0.03% of portfolio
94,276
Q2 2025 Reduced 4.53%
$0
$4.71 Million 0.03% of portfolio
50,580
Q2 2025 Added 1.99%
$0
$5.98 Million 0.03% of portfolio
120,434
Q2 2025 Added 30.3%
$0
$5.59 Million 0.03% of portfolio
82,926
Q2 2025 Added 13.45%
$0
$6.07 Million 0.03% of portfolio
78,145
Q2 2025 Added 11.09%
$40.5B
$4.91 Million 0.03% of portfolio
38,120
Q2 2025 Added 3.51%
$61.8B
$5.96 Million 0.03% of portfolio
202,854
Q2 2025 Added 4.24%
$0
$4.87 Million 0.03% of portfolio
92,483
Q2 2025 Added 9.42%
$31.4B
$5.18 Million 0.03% of portfolio
26,728
Q2 2025 Added 1.93%
$91.2B
$5.24 Million 0.03% of portfolio
31,522
Q2 2025 Added 1.52%
$16.8B
$4.38 Million 0.03% of portfolio
57,706
Q2 2025 Added 4.47%
$0
$5.51 Million 0.03% of portfolio
306,669
Q2 2025 New
$48.3B
$4.37 Million 0.03% of portfolio
5,969
Q2 2025 Added 8.92%
$67.1B
$4.97 Million 0.03% of portfolio
19,401
Q2 2025 Reduced 2.54%
$92.2B
$4.93 Million 0.03% of portfolio
9,853
Q2 2025 Added 2.72%
$283B
$4.98 Million 0.03% of portfolio
41,140
Q2 2025 Added 5.51%
$124B
$5.93 Million 0.03% of portfolio
85,898
Q2 2025 Added 19.82%
$0
$5.72 Million 0.03% of portfolio
60,928
Q2 2025 Reduced 32.85%
$30.8B
$5.93 Million 0.03% of portfolio
72,663
Q2 2025 Reduced 1.99%
$46B
$6.03 Million 0.03% of portfolio
41,440
Q2 2025 Reduced 0.29%
$0
$5.99 Million 0.03% of portfolio
61,577
Q2 2025 Added 0.95%
$0
$5.09 Million 0.03% of portfolio
115,153
Q2 2025 Reduced 46.7%
$116B
$4.79 Million 0.03% of portfolio
45,539
Q2 2025 Reduced 7.25%
$0
$4.82 Million 0.03% of portfolio
1,516,463
Q2 2025 Added 157.16%
$0
$5.09 Million 0.03% of portfolio
140,633
Q2 2025 Added 6.95%
$158B
$4.66 Million 0.03% of portfolio
8,837
Q2 2025 Added 9.27%
$47.5B
$5.71 Million 0.03% of portfolio
168,792
Q2 2025 Added 1.01%
$0
$4.6 Million 0.03% of portfolio
160,555
Q2 2025 Reduced 2.72%
$0
$5.76 Million 0.03% of portfolio
241,861
Q2 2025 Added 4.75%
$0
$4.67 Million 0.03% of portfolio
175,149
Q2 2025 Added 9.61%
$196B
$6.06 Million 0.03% of portfolio
52,574
Q2 2025 Reduced 13.41%
$58.5B
$5.42 Million 0.03% of portfolio
33,734
Q2 2025 Added 4.57%
$79.2B
$6.06 Million 0.03% of portfolio
27,102
Q2 2025 Added 8.23%
$22.9B
$5.82 Million 0.03% of portfolio
319,649
Q2 2025 Added 14.66%
$0
$4.94 Million 0.03% of portfolio
82,738
Q2 2025 Reduced 1.3%
$0
$5.14 Million 0.03% of portfolio
138,312
Q2 2025 Added 2.01%
$0
$5.47 Million 0.03% of portfolio
25,941
Q2 2025 Added 19.83%
$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%
$43.4B
$5.94 Million 0.03% of portfolio
60,199
Q2 2025 Reduced 8.53%
$7.16B
$4.58 Million 0.03% of portfolio
4,334
Q2 2025 Added 6.43%
$93.8B
$4.93 Million 0.03% of portfolio
14,928
Q2 2025 Reduced 4.58%
$285B
$5.64 Million 0.03% of portfolio
23,691
Q2 2025 Added 2.29%
$15.4B
$5.14 Million 0.03% of portfolio
45,015
Q2 2025 Added 3.38%
$98.3B
$5.65 Million 0.03% of portfolio
12,913
Q2 2025 Added 1.61%

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