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
$26.4B
$5.08 Million 0.03% of portfolio
10,853
Q2 2025 Added 2.83%
$63.6B
$5.48 Million 0.03% of portfolio
7,276
Q2 2025 Reduced 8.37%
$68B
$4.65 Million 0.03% of portfolio
102,785
Q2 2025 Reduced 4.61%
$51.4B
$6.03 Million 0.03% of portfolio
44,857
Q2 2025 Reduced 2.31%
$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%
$55.9B
$3.64 Million 0.02% of portfolio
18,066
Q2 2025 Added 0.33%
$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%
$25.8B
$2.68 Million 0.02% of portfolio
19,236
Q2 2025 Reduced 8.42%
$55.2B
$2.87 Million 0.02% of portfolio
5,372
Q2 2025 Reduced 3.85%
$66.5B
$4.36 Million 0.02% of portfolio
44,189
Q2 2025 Added 5.39%
$840M
$3.68 Million 0.02% of portfolio
399,225
Q2 2025 Added 85.92%
$136B
$4.22 Million 0.02% of portfolio
12,057
Q2 2025 Added 13.31%
$1.79B
$3.13 Million 0.02% of portfolio
288,549
Q2 2025 Added 6.06%
$0
$4.15 Million 0.02% of portfolio
46,486
Q2 2025 Added 26.1%
$0
$4.18 Million 0.02% of portfolio
28,296
Q2 2025 Added 3.25%
$2.69B
$3.39 Million 0.02% of portfolio
48,635
Q2 2025 Reduced 9.22%
$55.6B
$3.32 Million 0.02% of portfolio
19,273
Q2 2025 Reduced 3.69%
$0
$3.92 Million 0.02% of portfolio
403,725
Q2 2025 Added 39.07%
$0
$2.9 Million 0.02% of portfolio
297,760
Q2 2025 Added 7.56%
$30.3B
$2.98 Million 0.02% of portfolio
52,109
Q2 2025 Added 66.62%
$104B
$4.31 Million 0.02% of portfolio
143,880
Q2 2025 Reduced 4.82%
$0
$2.83 Million 0.02% of portfolio
396,738
Q2 2025 Added 0.91%
$33.9B
$3.64 Million 0.02% of portfolio
49,045
Q2 2025 Reduced 42.31%
$38.3B
$2.74 Million 0.02% of portfolio
16,330
Q2 2025 Added 36.31%
$33B
$2.71 Million 0.02% of portfolio
96,417
Q2 2025 Added 25.79%
$3.24B
$3.07 Million 0.02% of portfolio
42,757
Q1 2025 Reduced 0.01%
$467M
$3.14 Million 0.02% of portfolio
284,450
Q2 2025 New
$5.11B
$2.86 Million 0.02% of portfolio
375,666
Q2 2025 Added 13.22%
$15.2B
$3.29 Million 0.02% of portfolio
27,383
Q2 2025 Reduced 6.84%
$0
$3.64 Million 0.02% of portfolio
670,161
Q2 2025 Added 8.16%
$21.1B
$2.99 Million 0.02% of portfolio
43,208
Q2 2025 Added 6.83%
$0
$2.7 Million 0.02% of portfolio
216,583
Q2 2025 Added 8.73%
$0
$4.14 Million 0.02% of portfolio
112,533
Q2 2025 Added 3.26%
$25.7B
$2.78 Million 0.02% of portfolio
5,183
Q2 2025 Added 498.5%
$19.1B
$3.98 Million 0.02% of portfolio
156,690
Q2 2025 Added 6.57%
$19.3B
$2.71 Million 0.02% of portfolio
5,554
Q2 2025 Added 17.64%
$17B
$2.66 Million 0.02% of portfolio
6,535
Q2 2025 Reduced 5.52%
$55B
$3.04 Million 0.02% of portfolio
23,612
Q2 2025 Added 2.9%
$37.5B
$3.08 Million 0.02% of portfolio
22,913
Q2 2025 Reduced 0.41%
$37.5B
$2.7 Million 0.02% of portfolio
54,978
Q2 2025 Reduced 6.39%

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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