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
$1.02 Million 0.01% of portfolio
50,894
Q2 2025 Reduced 10.76%
$0
$947,000 0.01% of portfolio
13,781
Q2 2025 Reduced 22.94%
$0
$1.72 Million 0.01% of portfolio
69,757
Q2 2025 Reduced 72.24%
$0
$1.63 Million 0.01% of portfolio
45,784
Q2 2025 Reduced 0.54%
$0
$1.42 Million 0.01% of portfolio
93,216
Q2 2025 Reduced 9.44%
$0
$1.89 Million 0.01% of portfolio
25,445
Q2 2025 Reduced 0.52%
$0
$1.36 Million 0.01% of portfolio
34,666
Q2 2025 Added 36.77%
$0
$2.26 Million 0.01% of portfolio
115,773
Q2 2025 Added 8.39%
$0
$1.83 Million 0.01% of portfolio
11,633
Q2 2025 Reduced 0.02%
$0
$1.62 Million 0.01% of portfolio
38,223
Q2 2025 Added 44.15%
$0
$2.05 Million 0.01% of portfolio
13,996
Q2 2025 Added 0.52%
$0
$915,000 0.01% of portfolio
11,260
Q2 2025 Added 0.13%
$0
$2.01 Million 0.01% of portfolio
20,705
Q2 2025 Reduced 3.59%
$0
$900,000 0.01% of portfolio
47,092
Q2 2025 Reduced 5.2%
$0
$1.11 Million 0.01% of portfolio
6,889
Q2 2025 Reduced 11.98%
$0
$2.43 Million 0.01% of portfolio
17,792
Q2 2025 Reduced 13.03%
$0
$1.07 Million 0.01% of portfolio
31,757
Q2 2025 Added 93.79%
$0
$1.75 Million 0.01% of portfolio
189,408
Q2 2025 Added 0.66%
$0
$962,000 0.01% of portfolio
14,140
Q2 2025 Added 25.31%
$0
$957,000 0.01% of portfolio
41,448
Q2 2025 Reduced 3.61%
$0
$940,000 0.01% of portfolio
43,718
Q2 2025 Reduced 28.33%
$0
$1.04 Million 0.01% of portfolio
179,301
Q2 2025 Reduced 5.06%
$0
$1.26 Million 0.01% of portfolio
72,698
Q2 2025 Added 19.58%
$0
$2.51 Million 0.01% of portfolio
572,887
Q2 2025 Added 23.39%
$12.7B
$1.03 Million 0.01% of portfolio
7,183
Q2 2025 Added 3.59%
$76.9B
$1.99 Million 0.01% of portfolio
40,534
Q2 2025 Reduced 13.6%
$0
$888,000 0.01% of portfolio
23,961
Q2 2025 Added 8.13%
$0
$2.26 Million 0.01% of portfolio
141,581
Q2 2025 Added 487.25%
$0
$2.49 Million 0.01% of portfolio
29,330
Q2 2025 Added 18.92%
$0
$1.83 Million 0.01% of portfolio
40,736
Q2 2025 Reduced 6.67%
$0
$1.4 Million 0.01% of portfolio
28,994
Q2 2025 Added 44.68%
$0
$1.69 Million 0.01% of portfolio
43,489
Q2 2025 Reduced 9.24%
$0
$1.51 Million 0.01% of portfolio
101,598
Q2 2025 Added 1.04%
$0
$1.7 Million 0.01% of portfolio
90,170
Q2 2025 Reduced 46.92%
$0
$2.36 Million 0.01% of portfolio
74,884
Q2 2025 Reduced 4.2%
$0
$1.47 Million 0.01% of portfolio
21,427
Q2 2025 Reduced 9.8%
$0
$2.06 Million 0.01% of portfolio
14,877
Q2 2025 Added 4.94%
$0
$1.17 Million 0.01% of portfolio
13,722
Q2 2025 Reduced 2.47%
$0
$968,000 0.01% of portfolio
19,159
Q2 2025 Reduced 38.86%
$14.4B
$1.26 Million 0.01% of portfolio
14,706
Q2 2025 Added 1.9%
$48.5B
$1.96 Million 0.01% of portfolio
1,886
Q2 2025 Added 19.82%
$0
$949,000 0.01% of portfolio
78,435
Q2 2025 Added 4.03%
$0
$1.53 Million 0.01% of portfolio
102,502
Q2 2025 Added 3.72%
$17.5B
$995,000 0.01% of portfolio
4,227
Q2 2025 Added 148.79%
$44.5B
$1.09 Million 0.01% of portfolio
104,704
Q2 2025 Added 126.01%
$8.95B
$1.22 Million 0.01% of portfolio
23,439
Q2 2025 Reduced 20.55%
$0
$1.58 Million 0.01% of portfolio
34,303
Q2 2025 Added 11.62%
$0
$1.19 Million 0.01% of portfolio
30,978
Q2 2025 Added 78.28%
$11.6B
$930,000 0.01% of portfolio
5,162
Q2 2025 Reduced 1.88%

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email