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
$2.18 Million 0.01% of portfolio
32,430
Q2 2025 Reduced 11.69%
$0
$1.57 Million 0.01% of portfolio
8,177
Q2 2025 Added 18.75%
$0
$1.14 Million 0.01% of portfolio
6,537
Q2 2025 Added 0.23%
$0
$1.22 Million 0.01% of portfolio
104,103
Q2 2025 Added 17.15%
$15.9B
$1.1 Million 0.01% of portfolio
6,660
Q2 2025 Added 33.47%
$8.64B
$1.19 Million 0.01% of portfolio
7,116
Q2 2025 Added 1.17%
$0
$1.27 Million 0.01% of portfolio
30,548
Q2 2025 Reduced 37.59%
$0
$934,000 0.01% of portfolio
21,646
Q2 2025 Reduced 42.19%
$10.6B
$876,000 0.01% of portfolio
12,942
Q2 2025 Reduced 10.38%
$6.14B
$1.42 Million 0.01% of portfolio
70,975
Q2 2025 Reduced 1.26%
$0
$2.58 Million 0.01% of portfolio
119,079
Q2 2025 Reduced 5.78%
$1.16B
$1.19 Million 0.01% of portfolio
64,326
Q2 2025 Added 6.05%
$53B
$1.28 Million 0.01% of portfolio
34,061
Q2 2025 Added 1.58%
$4.31B
$1.13 Million 0.01% of portfolio
21,154
Q2 2025 Reduced 42.12%
$95.7B
$1.62 Million 0.01% of portfolio
3,169
Q2 2025 Reduced 15.15%
$38.1B
$1.54 Million 0.01% of portfolio
8,870
Q2 2025 Reduced 3.47%
$16.6B
$1.17 Million 0.01% of portfolio
14,514
Q2 2025 Reduced 2.35%
$23.7B
$1.8 Million 0.01% of portfolio
25,026
Q2 2025 Reduced 1.6%
$0
$2.33 Million 0.01% of portfolio
118,742
Q2 2025 Added 0.75%
$133B
$1.46 Million 0.01% of portfolio
19,847
Q2 2025 Added 26.92%
$0
$2.59 Million 0.01% of portfolio
211,150
Q2 2025 Added 19.02%
$173B
$1.6 Million 0.01% of portfolio
23,251
Q2 2025 Added 4.64%
$0
$2.35 Million 0.01% of portfolio
55,263
Q2 2025 Reduced 36.44%
$0
$2.01 Million 0.01% of portfolio
88,805
Q2 2025 Reduced 30.72%
$0
$1.4 Million 0.01% of portfolio
42,763
Q2 2025 Reduced 41.5%
$23.5B
$1.76 Million 0.01% of portfolio
2,967
Q2 2025 Added 2.77%
$5.16B
$930,000 0.01% of portfolio
14,388
Q2 2025 Added 0.49%
$0
$1.59 Million 0.01% of portfolio
70,072
Q2 2025 New
$0
$1.2 Million 0.01% of portfolio
73,870
Q2 2025 Reduced 1.35%
$0
$904,000 0.01% of portfolio
17,086
Q2 2025 Added 25.07%
$0
$1.58 Million 0.01% of portfolio
62,522
Q2 2025 Reduced 4.5%
$0
$1.09 Million 0.01% of portfolio
16,101
Q2 2025 Reduced 3.73%
$0
$1.17 Million 0.01% of portfolio
67,896
Q2 2025 Added 9.06%
$0
$1.86 Million 0.01% of portfolio
16,483
Q2 2025 Reduced 3.25%
$0
$1.59 Million 0.01% of portfolio
16,647
Q2 2025 Reduced 9.66%
$0
$2.04 Million 0.01% of portfolio
17,867
Q2 2025 Reduced 4.73%
$0
$1.73 Million 0.01% of portfolio
20,178
Q2 2025 Reduced 13.63%
$0
$1.84 Million 0.01% of portfolio
26,399
Q2 2025 Added 10.47%
$0
$1.17 Million 0.01% of portfolio
15,119
Q2 2025 Reduced 2.37%
$0
$1.05 Million 0.01% of portfolio
3,726
Q2 2025 Added 71.78%
$0
$895,000 0.01% of portfolio
4,297
Q2 2025 Reduced 2.21%
$0
$2.31 Million 0.01% of portfolio
13,530
Q2 2025 Added 8.46%
$0
$2.09 Million 0.01% of portfolio
10,708
Q2 2025 Added 15.87%
$38.7B
$1.12 Million 0.01% of portfolio
3,903
Q2 2025 Reduced 37.4%
$31.7B
$1.01 Million 0.01% of portfolio
31,030
Q2 2025 Added 29.66%
$0
$1.28 Million 0.01% of portfolio
17,978
Q2 2025 Reduced 5.18%
$0
$2.09 Million 0.01% of portfolio
31,446
Q2 2025 Reduced 7.56%
$0
$1.64 Million 0.01% of portfolio
263,339
Q2 2025 Added 116.86%
$0
$1.44 Million 0.01% of portfolio
203,910
Q2 2025 Added 3.35%

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
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