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
$18.7B
$1.21 Million 0.01% of portfolio
6,404
Q2 2025 Reduced 4.1%
$6.74B
$1.16 Million 0.01% of portfolio
40,681
Q2 2025 Reduced 2.42%
$147B
$1.74 Million 0.01% of portfolio
16,665
Q2 2025 Reduced 4.73%
$17.5B
$901,000 0.01% of portfolio
8,783
Q2 2025 Added 27.4%
$970M
$1.38 Million 0.01% of portfolio
71,236
Q2 2025 Added 0.38%
$79.8B
$2.37 Million 0.01% of portfolio
189,225
Q2 2025 Added 0.89%
$0
$1.91 Million 0.01% of portfolio
134,663
Q2 2025 Added 15.13%
$0
$1.29 Million 0.01% of portfolio
35,951
Q2 2025 Added 1.74%
$0
$1.19 Million 0.01% of portfolio
22,741
Q2 2025 Added 7.23%
$25.6B
$1.1 Million 0.01% of portfolio
9,696
Q2 2025 Reduced 1.29%
$0
$1.07 Million 0.01% of portfolio
20,053
Q2 2025 Added 18.93%
$19.3B
$2.05 Million 0.01% of portfolio
25,808
Q2 2025 Added 0.14%
$0
$1.45 Million 0.01% of portfolio
17,777
Q2 2025 Reduced 0.94%
$49.2B
$1.89 Million 0.01% of portfolio
6,452
Q2 2025 Added 23.72%
$17.8B
$911,000 0.01% of portfolio
15,838
Q2 2025 Reduced 23.11%
$5.6B
$1.66 Million 0.01% of portfolio
45,977
Q2 2025 Added 0.91%
$42.1B
$918,000 0.01% of portfolio
3,559
Q2 2025 Added 9.71%
$5.63B
$1.38 Million 0.01% of portfolio
7,325
Q2 2025 New
$102B
$2.26 Million 0.01% of portfolio
38,798
Q2 2025 Reduced 7.19%
$5.08B
$974,000 0.01% of portfolio
134,403
Q2 2025 Added 166.35%
$70.6B
$1.74 Million 0.01% of portfolio
16,506
Q2 2025 Reduced 66.36%
$10.2B
$1.52 Million 0.01% of portfolio
17,255
Q2 2025 Reduced 0.77%
$51.4B
$1.38 Million 0.01% of portfolio
10,855
Q2 2025 Reduced 0.25%
$0
$935,000 0.01% of portfolio
101,097
Q2 2025 Added 13.53%
$0
$2.38 Million 0.01% of portfolio
158,192
Q2 2025 Added 1.33%
$9.02B
$1.94 Million 0.01% of portfolio
12,175
Q2 2025 Reduced 13.02%
$3.17B
$2.38 Million 0.01% of portfolio
253,166
Q1 2025 Added 3.97%
$323B
$1.57 Million 0.01% of portfolio
5,172
Q2 2025 Reduced 5.19%
$0
$2.39 Million 0.01% of portfolio
79,348
Q2 2025 Added 1.34%
$0
$1.23 Million 0.01% of portfolio
28,871
Q2 2025 New
$0
$1.82 Million 0.01% of portfolio
74,832
Q2 2025 Added 9.3%
$0
$1.2 Million 0.01% of portfolio
51,514
Q2 2025 Reduced 8.95%
$0
$1.12 Million 0.01% of portfolio
40,424
Q2 2025 Reduced 5.18%
$32.1B
$2.43 Million 0.01% of portfolio
16,829
Q2 2025 Added 13.18%
$3.36B
$945,000 0.01% of portfolio
51,744
Q2 2025 New
$258B
$2.4 Million 0.01% of portfolio
34,073
Q2 2025 Reduced 4.8%
$638M
$2.59 Million 0.01% of portfolio
189,471
Q2 2025 Reduced 24.35%
$0
$1.53 Million 0.01% of portfolio
51,096
Q2 2025 Added 181.61%
$0
$2.18 Million 0.01% of portfolio
93,318
Q2 2025 New
$6.19B
$982,000 0.01% of portfolio
8,126
Q2 2025 Reduced 5.97%
$11.9B
$1.06 Million 0.01% of portfolio
10,749
Q2 2025 Reduced 2.15%
$33.7B
$934,000 0.01% of portfolio
35,896
Q2 2025 Added 11.71%
$2.56B
$1.84 Million 0.01% of portfolio
171,943
Q2 2025 Added 5.26%
$0
$1.53 Million 0.01% of portfolio
36,345
Q2 2025 Added 4.48%
$0
$1.54 Million 0.01% of portfolio
60,475
Q2 2025 Reduced 3.34%
$0
$1.44 Million 0.01% of portfolio
45,259
Q2 2025 Reduced 24.84%
$0
$1.5 Million 0.01% of portfolio
33,543
Q2 2025 Reduced 17.81%
$0
$1.85 Million 0.01% of portfolio
38,728
Q2 2025 Added 50.39%
$0
$1.05 Million 0.01% of portfolio
17,504
Q2 2025 Reduced 20.05%

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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