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%
$45.1B
$4.91 Million 0.03% of portfolio
38,120
Q2 2025 Added 3.51%
$59.7B
$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%
$33B
$5.18 Million 0.03% of portfolio
26,728
Q2 2025 Added 1.93%
$79.3B
$5.24 Million 0.03% of portfolio
31,522
Q2 2025 Added 1.52%
$17.3B
$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
$39.5B
$4.37 Million 0.03% of portfolio
5,969
Q2 2025 Added 8.92%
$64.4B
$4.97 Million 0.03% of portfolio
19,401
Q2 2025 Reduced 2.54%
$89.4B
$4.93 Million 0.03% of portfolio
9,853
Q2 2025 Added 2.72%
$257B
$4.98 Million 0.03% of portfolio
41,140
Q2 2025 Added 5.51%
$112B
$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%
$33.1B
$5.93 Million 0.03% of portfolio
72,663
Q2 2025 Reduced 1.99%
$48.7B
$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%
$96.8B
$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%
$182B
$4.66 Million 0.03% of portfolio
8,837
Q2 2025 Added 9.27%
$46.7B
$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%
$178B
$6.06 Million 0.03% of portfolio
52,574
Q2 2025 Reduced 13.41%
$55.4B
$5.42 Million 0.03% of portfolio
33,734
Q2 2025 Added 4.57%
$61.8B
$6.06 Million 0.03% of portfolio
27,102
Q2 2025 Added 8.23%
$18.9B
$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%
$48.9B
$5.94 Million 0.03% of portfolio
60,199
Q2 2025 Reduced 8.53%
$6.61B
$4.58 Million 0.03% of portfolio
4,334
Q2 2025 Added 6.43%
$85.6B
$4.93 Million 0.03% of portfolio
14,928
Q2 2025 Reduced 4.58%
$314B
$5.64 Million 0.03% of portfolio
23,691
Q2 2025 Added 2.29%
$14.5B
$5.14 Million 0.03% of portfolio
45,015
Q2 2025 Added 3.38%
$102B
$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
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