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
$1.28 Million 0.01% of portfolio
215,232
Q2 2025 Added 0.96%
$38.8B
$1.35 Million 0.01% of portfolio
5,192
Q2 2025 Added 18.89%
$48.2B
$927,000 0.01% of portfolio
4,965
Q2 2025 New
$17.1B
$1.78 Million 0.01% of portfolio
5,088
Q2 2025 Reduced 6.28%
$10.2B
$1.1 Million 0.01% of portfolio
20,204
Q2 2025 Added 0.44%
$0
$2.34 Million 0.01% of portfolio
215,741
Q2 2025 Added 11.11%
$4.67B
$1.24 Million 0.01% of portfolio
12,247
Q2 2025 Added 34.69%
$13.8B
$1.28 Million 0.01% of portfolio
7,826
Q2 2025 Added 3.2%
$0
$1.33 Million 0.01% of portfolio
54,152
Q2 2025 Added 24.93%
$0
$2.41 Million 0.01% of portfolio
50,102
Q2 2025 Added 614.72%
$0
$894,000 0.01% of portfolio
25,336
Q2 2025 Reduced 1.05%
$0
$910,000 0.01% of portfolio
15,290
Q2 2025 New
$0
$1.29 Million 0.01% of portfolio
27,692
Q2 2025 Added 15.05%
$0
$1.83 Million 0.01% of portfolio
37,511
Q2 2025 Added 1.56%
$0
$935,000 0.01% of portfolio
29,467
Q2 2025 Reduced 0.59%
$0
$1.05 Million 0.01% of portfolio
13,231
Q2 2025 Added 6.53%
$43.1B
$1.36 Million 0.01% of portfolio
5,676
Q2 2025 Reduced 16.1%
$3.43B
$1.37 Million 0.01% of portfolio
24,872
Q2 2025 Reduced 3.67%
$25.8B
$1.37 Million 0.01% of portfolio
10,629
Q2 2025 Reduced 0.51%
$40.4B
$2.5 Million 0.01% of portfolio
16,878
Q2 2025 Added 0.58%
$0
$2 Million 0.01% of portfolio
62,666
Q2 2025 Reduced 1.78%
$21.4B
$1.26 Million 0.01% of portfolio
13,775
Q2 2025 Reduced 2.16%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.54%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.33%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 77.05%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.85%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.06%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.41%
Abrdn Asia Pacific Income Fu
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.82%
$0
$507,000 0.0% of portfolio
128,049
Q2 2025 Reduced 2.54%
$0
$782,000 0.0% of portfolio
50,523
Q2 2025 Reduced 3.08%
$0
$170,000 0.0% of portfolio
28,896
Q2 2025 Added 0.1%
$0
$657,000 0.0% of portfolio
51,332
Q2 2025 Added 122.46%
$1.69B
$446,000 0.0% of portfolio
3,229
Q2 2025 Reduced 12.47%
$1.79B
$499,000 0.0% of portfolio
14,520
Q2 2025 Added 1.87%
$0
$290,000 0.0% of portfolio
28,342
Q2 2025 Reduced 4.71%
$0
$530,000 0.0% of portfolio
18,136
Q2 2025 Reduced 72.04%
$5.28B
$228,000 0.0% of portfolio
4,988
Q2 2025 Added 20.83%
$1.35B
$352,000 0.0% of portfolio
13,604
Q2 2025 Added 46.11%
$2.59B
$484,000 0.0% of portfolio
22,320
Q2 2025 Added 77.23%
$1.81B
$512,000 0.0% of portfolio
43,977
Q4 2024 New
$1.82B
$293,000 0.0% of portfolio
2,546
Q1 2025 Added 52.36%
$3.29B
$204,000 0.0% of portfolio
11,241
Q2 2025 New
$7.31B
$220,000 0.0% of portfolio
25,999
Q2 2025 Added 0.36%
$0
$567,000 0.0% of portfolio
13,643
Q2 2025 Reduced 5.35%
$0
$94,000 0.0% of portfolio
12,700
Q2 2025 New
$0
$0 0.0% of portfolio
3,225
Q2 2025 Reduced 9.79%
$0
$318,000 0.0% of portfolio
132,267
Q2 2025 Reduced 15.5%

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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