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
$55.8B
$991,000 0.01% of portfolio
9,834
Q2 2025 Added 18.95%
$1.38B
$935,000 0.01% of portfolio
26,823
Q2 2025 Reduced 6.94%
$49.3B
$2.05 Million 0.01% of portfolio
11,735
Q2 2025 Reduced 10.09%
$3.98B
$1.17 Million 0.01% of portfolio
41,065
Q2 2025 Reduced 7.31%
$0
$2.37 Million 0.01% of portfolio
76,182
Q2 2025 Added 41.73%
$0
$2.04 Million 0.01% of portfolio
43,070
Q2 2025 Added 2.24%
$0
$1.35 Million 0.01% of portfolio
31,899
Q2 2025 Reduced 2.6%
$0
$1.76 Million 0.01% of portfolio
32,615
Q2 2025 Reduced 5.43%
$0
$1.26 Million 0.01% of portfolio
128,616
Q2 2025 Added 9.8%
$14.5B
$2.01 Million 0.01% of portfolio
25,843
Q2 2025 Reduced 10.66%
$23.8B
$1.78 Million 0.01% of portfolio
15,585
Q2 2025 Added 13.3%
$14.9B
$1.09 Million 0.01% of portfolio
2,414
Q2 2025 Reduced 0.66%
$0
$1.2 Million 0.01% of portfolio
26,022
Q2 2025 Added 8.9%
$0
$1.31 Million 0.01% of portfolio
107,267
Q2 2025 Added 2.51%
$24.3B
$1.85 Million 0.01% of portfolio
10,077
Q2 2025 Added 3.62%
$27.6B
$2.33 Million 0.01% of portfolio
17,601
Q2 2025 Added 13.43%
$2.22B
$1.36 Million 0.01% of portfolio
19,935
Q2 2025 Added 2.32%
$3.54B
$957,000 0.01% of portfolio
65,422
Q2 2025 New
$2.16B
$887,000 0.01% of portfolio
10,125
Q2 2025 Added 5.34%
$0
$879,000 0.01% of portfolio
114,821
Q2 2025 Added 9.63%
$0
$991,000 0.01% of portfolio
40,958
Q2 2025 Reduced 2.33%
$0
$962,000 0.01% of portfolio
106,421
Q2 2025 Reduced 1.53%
$0
$2.15 Million 0.01% of portfolio
154,815
Q2 2025 Added 1.79%
$0
$995,000 0.01% of portfolio
115,132
Q2 2025 Added 0.19%
$22.3B
$974,000 0.01% of portfolio
18,882
Q2 2025 Added 6.29%
$47B
$1.81 Million 0.01% of portfolio
23,138
Q2 2025 Reduced 2.79%
$10.3B
$2.54 Million 0.01% of portfolio
177,553
Q2 2025 Added 13.96%
$8.24B
$1.11 Million 0.01% of portfolio
13,181
Q2 2025 Added 18.79%
$33.4B
$1.33 Million 0.01% of portfolio
2,489
Q2 2025 Added 30.66%
$13.8B
$972,000 0.01% of portfolio
12,058
Q2 2025 Added 25.42%
$19.5B
$2.29 Million 0.01% of portfolio
27,519
Q2 2025 Added 8.99%
$62.1B
$1.42 Million 0.01% of portfolio
11,871
Q2 2025 Added 2.93%
$4.15B
$1.02 Million 0.01% of portfolio
17,531
Q2 2025 Reduced 1.86%
$20.4B
$1.24 Million 0.01% of portfolio
21,218
Q2 2025 Reduced 2.31%
$3.72B
$924,000 0.01% of portfolio
160,852
Q2 2025 Added 8.82%
$0
$1.15 Million 0.01% of portfolio
55,178
Q2 2025 Added 71.11%
$17.9B
$1.33 Million 0.01% of portfolio
19,289
Q2 2025 Added 6.88%
$25.4B
$1.5 Million 0.01% of portfolio
23,654
Q2 2025 Added 51.68%
$0
$1.13 Million 0.01% of portfolio
18,980
Q2 2025 Added 11.22%
$11.2B
$938,000 0.01% of portfolio
2,099
Q2 2025 Added 8.59%
$39.5B
$1.07 Million 0.01% of portfolio
584
Q2 2025 Added 14.96%
$73.2B
$1.51 Million 0.01% of portfolio
3,069
Q2 2025 Added 56.66%
$0
$1.58 Million 0.01% of portfolio
19,739
Q2 2025 Reduced 2.42%
$0
$2.27 Million 0.01% of portfolio
47,060
Q2 2025 Reduced 11.87%
$0
$1.12 Million 0.01% of portfolio
15,133
Q2 2025 Reduced 49.24%
$0
$2.36 Million 0.01% of portfolio
11,978
Q2 2025 Reduced 13.71%
$41.2B
$1.52 Million 0.01% of portfolio
18,641
Q2 2025 Reduced 1.49%
$3.77B
$1 Million 0.01% of portfolio
121,389
Q2 2025 Reduced 2.32%
$24.2B
$1.24 Million 0.01% of portfolio
7,515
Q2 2025 New

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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