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
$75.9B
$2.14 Million 0.01% of portfolio
577
Q2 2025 Added 7.45%
$14.2B
$1.64 Million 0.01% of portfolio
9,331
Q2 2025 Reduced 2.54%
$42.6B
$931,000 0.01% of portfolio
24,284
Q2 2025 Reduced 1.96%
$76.4B
$2.53 Million 0.01% of portfolio
22,886
Q2 2025 Added 1.99%
$18.6B
$1.39 Million 0.01% of portfolio
18,927
Q2 2025 Reduced 5.06%
$0
$1.38 Million 0.01% of portfolio
121,870
Q2 2025 Reduced 0.85%
$0
$1.31 Million 0.01% of portfolio
226,070
Q2 2025 Reduced 25.21%
$0
$1.19 Million 0.01% of portfolio
55,645
Q2 2025 Added 4.19%
$0
$1.87 Million 0.01% of portfolio
81,320
Q2 2025 Added 259.16%
$0
$938,000 0.01% of portfolio
42,856
Q2 2025 Added 0.41%
$0
$1 Million 0.01% of portfolio
151,876
Q2 2025 Added 31.04%
$3.25B
$1.51 Million 0.01% of portfolio
78,625
Q2 2025 Reduced 3.72%
$4.98B
$1.4 Million 0.01% of portfolio
45,531
Q2 2025 Added 5.45%
$5.27B
$1.05 Million 0.01% of portfolio
78,504
Q2 2025 Reduced 25.28%
$0
$1.19 Million 0.01% of portfolio
143,300
Q2 2025 Added 9.6%
$708M
$2.37 Million 0.01% of portfolio
470,034
Q2 2025 Reduced 10.46%
$13.9B
$970,000 0.01% of portfolio
28,962
Q2 2025 Added 5.02%
$0
$1.62 Million 0.01% of portfolio
121,176
Q2 2025 Added 30.18%
$97B
$2.48 Million 0.01% of portfolio
8,063
Q2 2025 Reduced 20.05%
$0
$992,000 0.01% of portfolio
61,150
Q2 2025 Added 2.0%
$0
$1.32 Million 0.01% of portfolio
72,393
Q2 2025 Added 5.98%
$63.6B
$1.03 Million 0.01% of portfolio
9,947
Q2 2025 Added 10.22%
$8.95B
$1.19 Million 0.01% of portfolio
17,691
Q2 2025 Added 2.04%
$19.4B
$2 Million 0.01% of portfolio
3,912
Q2 2025 Added 3.16%
$38.4B
$1.24 Million 0.01% of portfolio
6,722
Q2 2025 Reduced 1.09%
$2.99B
$1.23 Million 0.01% of portfolio
6,722
Q2 2025 New
$7.29B
$1.99 Million 0.01% of portfolio
12,072
Q2 2025 Added 8.74%
$42.3B
$2.29 Million 0.01% of portfolio
5,604
Q2 2025 Added 2.28%
$57.4B
$1.44 Million 0.01% of portfolio
5,921
Q2 2025 Added 1.51%
$22.4B
$2.27 Million 0.01% of portfolio
23,644
Q2 2025 Added 0.68%
$3.82B
$1.07 Million 0.01% of portfolio
10,587
Q2 2025 Added 230.74%
$24.1B
$1.54 Million 0.01% of portfolio
10,319
Q2 2025 Added 1.79%
$23.9B
$2.43 Million 0.01% of portfolio
54,391
Q2 2025 Reduced 0.82%
$57.3B
$1.15 Million 0.01% of portfolio
5,880
Q2 2025 Added 13.01%
$99.2B
$2.38 Million 0.01% of portfolio
8,631
Q2 2025 Added 19.03%
$187M
$1.28 Million 0.01% of portfolio
522,913
Q2 2025 Added 52.6%
$0
$893,000 0.01% of portfolio
70,788
Q2 2025 Added 7.42%
$0
$2.19 Million 0.01% of portfolio
81,246
Q2 2025 Reduced 1.96%
$0
$991,000 0.01% of portfolio
52,632
Q2 2025 New
$27.4B
$1.86 Million 0.01% of portfolio
11,442
Q2 2025 Reduced 10.76%
$2B
$1.49 Million 0.01% of portfolio
111,704
Q2 2025 Added 12.06%
$11.2B
$1.46 Million 0.01% of portfolio
29,798
Q2 2025 Added 19.1%
$474M
$985,000 0.01% of portfolio
80,010
Q2 2025 Reduced 6.43%
$51B
$2.27 Million 0.01% of portfolio
30,431
Q2 2025 Added 2.61%
$44.3B
$2 Million 0.01% of portfolio
19,503
Q2 2025 Reduced 4.21%
$25.1B
$1.43 Million 0.01% of portfolio
6,548
Q2 2025 Reduced 2.69%
$0
$1.7 Million 0.01% of portfolio
36,692
Q2 2025 Added 1.59%
$0
$2.17 Million 0.01% of portfolio
59,311
Q2 2025 Added 1.87%
$2.75B
$903,000 0.01% of portfolio
8,767
Q2 2025 Added 36.45%

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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