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
$4.03 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%
$0
$4.07 Million 0.02% of portfolio
37,079
Q2 2025 Reduced 2.31%
$109B
$3.21 Million 0.02% of portfolio
7,204
Q2 2025 Reduced 3.33%
$0
$4.24 Million 0.02% of portfolio
89,984
Q2 2025 Added 1.5%
$77.7B
$3.46 Million 0.02% of portfolio
17,843
Q2 2025 Added 20.14%
$36.8B
$2.79 Million 0.02% of portfolio
26,746
Q2 2025 Added 0.75%
$81.1B
$2.87 Million 0.02% of portfolio
18,698
Q2 2025 Added 3.54%
$43.3B
$3.66 Million 0.02% of portfolio
40,812
Q2 2025 Reduced 48.35%
$0
$3.52 Million 0.02% of portfolio
102,180
Q2 2025 Reduced 2.9%
$0
$2.86 Million 0.02% of portfolio
25,067
Q2 2025 Added 28.68%
$0
$3.93 Million 0.02% of portfolio
78,508
Q2 2025 Added 3.65%
$0
$2.69 Million 0.02% of portfolio
58,605
Q2 2025 Added 3.95%
$0
$2.73 Million 0.02% of portfolio
54,394
Q2 2025 Reduced 22.23%
$0
$3.3 Million 0.02% of portfolio
64,768
Q2 2025 Added 5.03%
$14B
$2.85 Million 0.02% of portfolio
45,672
Q2 2025 Reduced 1.42%
$44.1B
$3.89 Million 0.02% of portfolio
57,189
Q2 2025 Added 9.01%
$68.4B
$4.16 Million 0.02% of portfolio
26,672
Q2 2025 Reduced 6.0%
$3.3B
$2.23 Million 0.01% of portfolio
26,862
Q2 2025 Reduced 4.84%
$0
$956,000 0.01% of portfolio
161,044
Q2 2025 Added 13.38%
$0
$1.48 Million 0.01% of portfolio
80,412
Q2 2025 Reduced 3.74%
$0
$1.91 Million 0.01% of portfolio
215,508
Q2 2025 Added 0.5%
$12B
$1.59 Million 0.01% of portfolio
13,853
Q2 2025 Added 5.43%
$18.7B
$1.64 Million 0.01% of portfolio
14,506
Q2 2025 Reduced 1.04%
$68.4B
$2.14 Million 0.01% of portfolio
20,277
Q2 2025 Added 1.23%
$43.1B
$1.1 Million 0.01% of portfolio
9,293
Q2 2025 Added 6.93%
$5.57B
$1.96 Million 0.01% of portfolio
212,755
Q2 2025 Added 9.32%
$74.3B
$1.21 Million 0.01% of portfolio
10,156
Q2 2025 Added 1.01%
$51.3B
$1.09 Million 0.01% of portfolio
8,209
Q2 2025 Added 0.6%
$0
$2.11 Million 0.01% of portfolio
48,760
Q2 2025 Reduced 5.78%
$0
$1.09 Million 0.01% of portfolio
47,033
Q2 2025 Reduced 0.08%
$2.85B
$1.25 Million 0.01% of portfolio
16,271
Q2 2025 Added 0.43%
$0
$1.91 Million 0.01% of portfolio
35,593
Q2 2025 Reduced 19.84%
$59.6B
$2.04 Million 0.01% of portfolio
23,867
Q2 2025 Reduced 5.6%
$43.2B
$1.3 Million 0.01% of portfolio
7,187
Q2 2025 Reduced 1.63%
$0
$1.49 Million 0.01% of portfolio
26,117
Q2 2025 Added 346.37%
$125B
$1.85 Million 0.01% of portfolio
26,969
Q2 2025 Added 48.49%
$32.6B
$2.26 Million 0.01% of portfolio
6,435
Q2 2025 Added 2.03%
$71B
$2.27 Million 0.01% of portfolio
6,370
Q2 2025 Added 0.17%
$75.6B
$1.87 Million 0.01% of portfolio
13,152
Q2 2025 Reduced 19.49%
$3.07B
$1.8 Million 0.01% of portfolio
178,762
Q2 2025 Added 149.35%
$32.4B
$1.01 Million 0.01% of portfolio
11,078
Q2 2025 Reduced 0.39%
$33.9B
$1.19 Million 0.01% of portfolio
22,574
Q2 2025 Reduced 5.53%
$875M
$2.57 Million 0.01% of portfolio
81,535
Q2 2025 Reduced 0.63%
$4.37B
$1.03 Million 0.01% of portfolio
22,091
Q2 2025 Added 2.22%
$24.8B
$1.8 Million 0.01% of portfolio
11,697
Q2 2025 Added 22.96%
$53.1B
$2.28 Million 0.01% of portfolio
9,293
Q2 2025 Added 5.17%

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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