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
$67 Million 0.38% of portfolio
411,007
Q2 2025 Added 1.41%
$608B
$65 Million 0.37% of portfolio
83,397
Q2 2025 Added 2.88%
$0
$63.9 Million 0.37% of portfolio
329,246
Q2 2025 Added 2.18%
$551B
$64.7 Million 0.37% of portfolio
182,209
Q2 2025 Added 2.72%
$9.76B
$64.3 Million 0.37% of portfolio
981,946
Q2 2025 Added 9.18%
$442B
$63.6 Million 0.36% of portfolio
590,111
Q2 2025 Added 1.94%
$0
$63.3 Million 0.36% of portfolio
1,349,313
Q2 2025 Added 126.76%
$0
$62.4 Million 0.36% of portfolio
570,720
Q2 2025 Reduced 0.28%
$0
$63.2 Million 0.36% of portfolio
225,957
Q2 2025 Reduced 1.47%
$0
$59 Million 0.34% of portfolio
1,289,219
Q2 2025 Added 77.28%
$0
$58.7 Million 0.34% of portfolio
1,157,567
Q2 2025 Added 16.97%
$368B
$58.6 Million 0.34% of portfolio
367,713
Q2 2025 Reduced 1.0%
$0
$55.6 Million 0.32% of portfolio
284,590
Q2 2025 Added 30.17%
$0
$55.3 Million 0.32% of portfolio
1,090,193
Q2 2025 Added 11.63%
$0
$53.7 Million 0.31% of portfolio
759,327
Q2 2025 Added 7.92%
$351B
$52 Million 0.3% of portfolio
279,936
Q2 2025 Added 4.11%
$0
$52.4 Million 0.3% of portfolio
963,904
Q2 2025 Reduced 7.83%
$367B
$52.4 Million 0.3% of portfolio
384,225
Q2 2025 Reduced 5.09%
$0
$52.9 Million 0.3% of portfolio
358,349
Q2 2025 Reduced 6.23%
$0
$52.9 Million 0.3% of portfolio
1,241,772
Q2 2025 Reduced 13.27%
$0
$52.1 Million 0.3% of portfolio
913,965
Q2 2025 Added 5.18%
$0
$51.4 Million 0.29% of portfolio
1,228,650
Q2 2025 Added 131.39%
$0
$50.1 Million 0.29% of portfolio
533,569
Q2 2025 Added 5.46%
$0
$50.4 Million 0.29% of portfolio
2,052,034
Q2 2025 Reduced 1.12%
$0
$50.5 Million 0.29% of portfolio
963,757
Q2 2025 Added 2.06%
$0
$50.3 Million 0.29% of portfolio
176,802
Q2 2025 Added 2.02%
$0
$50.4 Million 0.29% of portfolio
377,860
Q2 2025 Added 0.31%
$0
$48.5 Million 0.28% of portfolio
1,830,412
Q2 2025 Added 3.79%
$0
$48.8 Million 0.28% of portfolio
896,715
Q2 2025 Reduced 23.35%
$405B
$45.4 Million 0.26% of portfolio
123,828
Q2 2025 Reduced 5.39%
$0
$44.8 Million 0.26% of portfolio
331,639
Q2 2025 Reduced 4.52%
$0
$45.1 Million 0.26% of portfolio
1,054,166
Q2 2025 Reduced 11.1%
$0
$45.3 Million 0.26% of portfolio
275,680
Q2 2025 Added 3.53%
$0
$44.3 Million 0.25% of portfolio
1,199,797
Q2 2025 Added 4.19%
$0
$42.8 Million 0.25% of portfolio
1,274,950
Q2 2025 Reduced 21.02%
$0
$43.9 Million 0.25% of portfolio
66,217
Q2 2025 Added 0.75%
$0
$42.1 Million 0.24% of portfolio
1,193,504
Q2 2025 Reduced 24.75%
$0
$42.7 Million 0.24% of portfolio
430,836
Q2 2025 Added 7.39%
$0
$41.5 Million 0.24% of portfolio
192,431
Q2 2025 Added 2.35%
$0
$42.3 Million 0.24% of portfolio
244,327
Q2 2025 Added 10.13%
$0
$41.9 Million 0.24% of portfolio
505,506
Q2 2025 Added 17.06%
$452B
$39.6 Million 0.23% of portfolio
259,552
Q2 2025 Added 2.04%
$545B
$39.4 Million 0.23% of portfolio
29,416
Q2 2025 Added 4.12%
$0
$40.1 Million 0.23% of portfolio
1,002,416
Q2 2025 Added 2.66%
$0
$37.6 Million 0.22% of portfolio
497,903
Q2 2025 Added 8.46%
$0
$38.5 Million 0.22% of portfolio
528,091
Q2 2025 Added 36.35%
$0
$38.4 Million 0.22% of portfolio
696,973
Q2 2025 Reduced 17.91%
$0
$38.2 Million 0.22% of portfolio
86,631
Q2 2025 Reduced 22.21%
$0
$38 Million 0.22% of portfolio
550,237
Q2 2025 Added 5.6%

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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