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
$2.45B
$2.29 Million 0.01% of portfolio
125,405
Q2 2025 Reduced 10.79%
$46.1B
$2.3 Million 0.01% of portfolio
16,604
Q2 2025 Added 5.56%
$27.4B
$1.36 Million 0.01% of portfolio
66,462
Q2 2025 Reduced 5.66%
$0
$1.02 Million 0.01% of portfolio
116,829
Q2 2025 Added 0.93%
$72.7B
$1 Million 0.01% of portfolio
3,759
Q2 2025 Added 18.58%
$9.53B
$2.04 Million 0.01% of portfolio
41,014
Q2 2025 Reduced 7.57%
$15.7B
$2.55 Million 0.01% of portfolio
84,426
Q2 2025 Reduced 2.87%
$27.5B
$1.27 Million 0.01% of portfolio
52,029
Q2 2025 Added 38.27%
$259B
$927,000 0.01% of portfolio
15,261
Q2 2025 Reduced 2.75%
$23.2B
$2.07 Million 0.01% of portfolio
5,064
Q2 2025 Added 1.75%
$185M
$2.1 Million 0.01% of portfolio
1,002,680
Q2 2025 Added 51.03%
$10.7B
$1.31 Million 0.01% of portfolio
5,431
Q2 2025 Added 10.34%
$54.3B
$1.25 Million 0.01% of portfolio
2,334
Q2 2025 Added 11.78%
$15.3B
$1.06 Million 0.01% of portfolio
11,086
Q2 2025 New
$0
$1.38 Million 0.01% of portfolio
29,280
Q2 2025 Added 13.4%
$21.5B
$1.86 Million 0.01% of portfolio
5,922
Q2 2025 Added 8.94%
$17.2B
$1.74 Million 0.01% of portfolio
37,176
Q2 2025 Reduced 5.72%
$0
$1.79 Million 0.01% of portfolio
137,404
Q2 2025 Added 24.97%
$0
$1.91 Million 0.01% of portfolio
22,548
Q2 2025 Reduced 24.24%
$0
$984,000 0.01% of portfolio
48,188
Q2 2025 Added 3.0%
$0
$1.01 Million 0.01% of portfolio
41,688
Q2 2025 Added 2.17%
$0
$1.9 Million 0.01% of portfolio
26,585
Q2 2025 Reduced 2.13%
$0
$1.94 Million 0.01% of portfolio
15,805
Q2 2025 New
$0
$1.23 Million 0.01% of portfolio
60,540
Q2 2025 Added 8.0%
$0
$1.46 Million 0.01% of portfolio
50,692
Q2 2025 Added 7.18%
$0
$910,000 0.01% of portfolio
14,762
Q2 2025 Added 34.03%
$0
$1.35 Million 0.01% of portfolio
29,657
Q2 2025 Reduced 2.79%
$0
$1.63 Million 0.01% of portfolio
77,975
Q2 2025 Added 47.36%
$0
$1.46 Million 0.01% of portfolio
54,861
Q2 2025 Reduced 0.84%
$0
$1.8 Million 0.01% of portfolio
79,464
Q2 2025 Added 13.35%
$0
$2.28 Million 0.01% of portfolio
47,373
Q2 2025 Added 55.85%
$0
$2.03 Million 0.01% of portfolio
12,919
Q2 2025 Added 0.53%
$0
$1.63 Million 0.01% of portfolio
79,833
Q2 2025 Reduced 2.8%
$0
$1.16 Million 0.01% of portfolio
18,662
Q2 2025 Added 2.44%
$0
$1.75 Million 0.01% of portfolio
33,579
Q2 2025 Added 0.35%
$0
$1.02 Million 0.01% of portfolio
24,082
Q2 2025 Added 31.24%
$0
$1.19 Million 0.01% of portfolio
29,138
Q2 2025 Reduced 16.5%
$0
$2.06 Million 0.01% of portfolio
29,427
Q2 2025 Added 13.13%
$8.57B
$1.82 Million 0.01% of portfolio
42,373
Q2 2025 Reduced 58.65%
$34.5B
$954,000 0.01% of portfolio
6,059
Q2 2025 Added 11.48%
$93.1M
$1.07 Million 0.01% of portfolio
342,615
Q2 2025 Reduced 25.98%
$0
$1.24 Million 0.01% of portfolio
43,417
Q2 2025 Reduced 18.83%
$0
$2.5 Million 0.01% of portfolio
86,778
Q2 2025 Added 20.94%
$0
$1.28 Million 0.01% of portfolio
20,368
Q2 2025 Reduced 10.08%
$0
$2.23 Million 0.01% of portfolio
29,773
Q2 2025 Reduced 0.52%
$0
$2.01 Million 0.01% of portfolio
40,088
Q2 2025 Reduced 7.59%
$0
$1.37 Million 0.01% of portfolio
12,448
Q2 2025 Added 0.34%
$0
$975,000 0.01% of portfolio
25,994
Q2 2025 Reduced 16.85%
$0
$1.74 Million 0.01% of portfolio
19,322
Q2 2025 Reduced 0.35%

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