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
$21.8B
$3.85 Million 0.02% of portfolio
120,948
Q2 2025 Added 31.16%
$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%
$9.01B
$2.97 Million 0.02% of portfolio
42,819
Q2 2025 Added 0.03%
$94.6B
$3.53 Million 0.02% of portfolio
14,300
Q2 2025 Reduced 4.3%
$15.3B
$2.65 Million 0.02% of portfolio
100,211
Q2 2025 Added 4.61%
$6.12B
$4.13 Million 0.02% of portfolio
33,174
Q2 2025 Added 0.47%
$0
$4.28 Million 0.02% of portfolio
177,497
Q2 2025 Reduced 0.3%
$0
$3.49 Million 0.02% of portfolio
225,324
Q2 2025 Added 0.54%
$53.3B
$2.82 Million 0.02% of portfolio
37,831
Q2 2025 Reduced 8.33%
$70.7B
$4.09 Million 0.02% of portfolio
10,504
Q2 2025 Added 5.36%
$71.7B
$2.99 Million 0.02% of portfolio
3,765
Q2 2025 Added 1.76%
$10.2B
$2.85 Million 0.02% of portfolio
76,777
Q2 2025 Added 7.53%
$44.3B
$3.5 Million 0.02% of portfolio
80,589
Q2 2025 Added 9.29%
$18.2B
$3.18 Million 0.02% of portfolio
21,555
Q2 2025 Added 6.58%
$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
$79.5B
$3.98 Million 0.02% of portfolio
31,829
Q2 2025 Added 3.85%
$44.4B
$3.45 Million 0.02% of portfolio
317,534
Q2 2025 Reduced 6.48%
$61.9B
$2.86 Million 0.02% of portfolio
27,049
Q2 2025 Reduced 25.84%
$34.1B
$3.8 Million 0.02% of portfolio
23,190
Q2 2025 Reduced 3.81%
$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%
$60.2B
$2.68 Million 0.02% of portfolio
61,839
Q2 2025 Reduced 1.57%
$19B
$2.86 Million 0.02% of portfolio
23,572
Q2 2025 Added 2.87%
$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%
$66.3B
$3.82 Million 0.02% of portfolio
45,040
Q2 2025 Added 14.46%
$0
$4.19 Million 0.02% of portfolio
270,706
Q2 2025 Added 3.4%
$41B
$2.81 Million 0.02% of portfolio
22,142
Q2 2025 Added 2.04%
$112B
$2.86 Million 0.02% of portfolio
7,458
Q2 2025 Reduced 5.9%
$17.1B
$4.24 Million 0.02% of portfolio
12,917
Q2 2025 Reduced 30.75%
$25.9B
$2.97 Million 0.02% of portfolio
17,884
Q2 2025 Reduced 23.04%
$75.1B
$3.12 Million 0.02% of portfolio
16,764
Q2 2025 Reduced 2.5%
$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%

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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