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
$5.94B
$2.27 Million 0.01% of portfolio
23,922
Q2 2025 Reduced 13.19%
$0
$1.15 Million 0.01% of portfolio
14,454
Q2 2025 Added 15.67%
$24.3B
$1.77 Million 0.01% of portfolio
11,212
Q2 2025 Added 25.11%
$0
$2.17 Million 0.01% of portfolio
319,295
Q2 2025 Reduced 4.3%
$6.76B
$2.23 Million 0.01% of portfolio
64,593
Q2 2025 Added 13.63%
$0
$1.41 Million 0.01% of portfolio
33,531
Q2 2025 Added 238.7%
$0
$1.31 Million 0.01% of portfolio
53,350
Q2 2025 Added 0.95%
$76.4B
$1.04 Million 0.01% of portfolio
245,516
Q2 2025 Reduced 3.7%
$23.6B
$1.87 Million 0.01% of portfolio
7,864
Q2 2025 Reduced 62.03%
$56.9B
$2.38 Million 0.01% of portfolio
74,350
Q2 2025 Added 6.12%
$2.64B
$1.69 Million 0.01% of portfolio
74,943
Q2 2025 Reduced 83.43%
$26.1B
$1.22 Million 0.01% of portfolio
610
Q2 2025 Added 9.52%
$14.4B
$1.43 Million 0.01% of portfolio
8,415
Q2 2025 Added 33.25%
$5.59B
$2.46 Million 0.01% of portfolio
51,457
Q2 2025 Added 4.04%
$3.37B
$1.17 Million 0.01% of portfolio
70,060
Q2 2025 Reduced 0.77%
$0
$1.18 Million 0.01% of portfolio
227,765
Q2 2025 Reduced 7.34%
$10.2B
$1.35 Million 0.01% of portfolio
27,991
Q2 2025 Reduced 3.97%
$14.3B
$2.39 Million 0.01% of portfolio
11,378
Q2 2025 Added 22.55%
$33.7B
$1.08 Million 0.01% of portfolio
17,175
Q2 2025 Added 8.76%
$94.5B
$2.16 Million 0.01% of portfolio
4,303
Q2 2025 Added 29.73%
$0
$1.04 Million 0.01% of portfolio
202,951
Q2 2025 Added 4.56%
$78.6B
$1.89 Million 0.01% of portfolio
4,484
Q2 2025 Added 4.77%
$51.4B
$939,000 0.01% of portfolio
12,623
Q2 2025 Added 56.71%
$3.37B
$1.06 Million 0.01% of portfolio
15,175
Q2 2025 Reduced 0.2%
$1.66B
$1.42 Million 0.01% of portfolio
13,229
Q2 2025 Added 0.54%
$0
$1.12 Million 0.01% of portfolio
76,576
Q2 2025 Reduced 5.49%
$0
$2.38 Million 0.01% of portfolio
80,752
Q2 2025 Added 38.42%
$0
$1.79 Million 0.01% of portfolio
75,091
Q2 2025 Reduced 46.85%
$0
$1.08 Million 0.01% of portfolio
46,521
Q2 2025 Reduced 31.27%
$36.8B
$1.01 Million 0.01% of portfolio
6,301
Q2 2025 Added 28.93%
$43.6B
$1.05 Million 0.01% of portfolio
76,244
Q2 2025 Reduced 1.89%
$1.58B
$2.61 Million 0.01% of portfolio
65,970
Q2 2025 Added 7.28%
$0
$1.37 Million 0.01% of portfolio
41,137
Q2 2025 Reduced 4.75%
$0
$1.32 Million 0.01% of portfolio
37,186
Q2 2025 Reduced 0.7%
$0
$1.85 Million 0.01% of portfolio
44,035
Q2 2025 Added 10.7%
$0
$1.82 Million 0.01% of portfolio
81,611
Q2 2025 Reduced 2.49%
$0
$1.3 Million 0.01% of portfolio
109,060
Q2 2025 Reduced 2.25%
$0
$1.12 Million 0.01% of portfolio
78,086
Q2 2025 Reduced 2.29%
$0
$1.17 Million 0.01% of portfolio
145,556
Q2 2025 Reduced 7.73%
$0
$2 Million 0.01% of portfolio
162,777
Q2 2025 Added 4.97%
$57.8B
$2.29 Million 0.01% of portfolio
10,459
Q2 2025 Reduced 10.35%
$16.7B
$1.45 Million 0.01% of portfolio
8,935
Q2 2025 Added 2.06%
$9.44B
$950,000 0.01% of portfolio
25,938
Q2 2025 Reduced 2.19%
$15B
$1.07 Million 0.01% of portfolio
14,915
Q2 2025 Added 24.64%
$36.7B
$2.03 Million 0.01% of portfolio
20,495
Q2 2025 Added 2.74%
$0
$1.16 Million 0.01% of portfolio
276,514
Q2 2025 Added 0.84%
$0
$1.19 Million 0.01% of portfolio
36,682
Q2 2025 Reduced 5.88%
$0
$2.04 Million 0.01% of portfolio
92,201
Q2 2025 Added 3.7%
$0
$1.87 Million 0.01% of portfolio
47,368
Q2 2025 Added 25.95%

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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