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
$8.65 Million 0.05% of portfolio
40,627
Q2 2025 Added 7.29%
$61.1B
$9.59 Million 0.05% of portfolio
29,944
Q2 2025 Reduced 0.07%
$0
$8.21 Million 0.05% of portfolio
210,883
Q2 2025 Reduced 42.47%
$0
$9.17 Million 0.05% of portfolio
377,649
Q2 2025 Added 32.4%
$201B
$9.02 Million 0.05% of portfolio
11,454
Q2 2025 Added 8.56%
$0
$9.45 Million 0.05% of portfolio
149,688
Q2 2025 Reduced 36.61%
$0
$8.01 Million 0.05% of portfolio
78,847
Q2 2025 Added 3.49%
$0
$8.73 Million 0.05% of portfolio
73,278
Q2 2025 Reduced 21.81%
$0
$8.15 Million 0.05% of portfolio
85,066
Q2 2025 Reduced 0.41%
$0
$8.89 Million 0.05% of portfolio
79,342
Q2 2025 Added 11.04%
$0
$9.59 Million 0.05% of portfolio
187,981
Q2 2025 Added 9.7%
$0
$9 Million 0.05% of portfolio
82,079
Q2 2025 Added 20.76%
$0
$8.33 Million 0.05% of portfolio
34,901
Q2 2025 Reduced 3.44%
$0
$8.74 Million 0.05% of portfolio
164,007
Q2 2025 Added 2.71%
$0
$8.02 Million 0.05% of portfolio
62,372
Q2 2025 Added 2.14%
$0
$8.63 Million 0.05% of portfolio
45,770
Q2 2025 Added 25.47%
$66.3B
$9.55 Million 0.05% of portfolio
123,364
Q2 2025 Added 165.89%
$122B
$9.01 Million 0.05% of portfolio
103,397
Q2 2025 Reduced 2.07%
$0
$9.19 Million 0.05% of portfolio
181,060
Q2 2025 Added 1.85%
$78.6B
$9.31 Million 0.05% of portfolio
125,258
Q2 2025 Reduced 16.31%
$0
$8.04 Million 0.05% of portfolio
578,015
Q2 2025 Added 17.49%
$179B
$9.2 Million 0.05% of portfolio
100,818
Q2 2025 Reduced 0.86%
$0
$8.98 Million 0.05% of portfolio
367,485
Q2 2025 Reduced 12.92%
$0
$7.96 Million 0.05% of portfolio
258,219
Q2 2025 Reduced 11.95%
$0
$8.89 Million 0.05% of portfolio
151,874
Q2 2025 Added 1.09%
$0
$8.54 Million 0.05% of portfolio
86,621
Q2 2025 Added 45.08%
$0
$8.92 Million 0.05% of portfolio
32,686
Q2 2025 Reduced 14.42%
$0
$9.34 Million 0.05% of portfolio
116,625
Q2 2025 Added 197.01%
$0
$8.22 Million 0.05% of portfolio
64,574
Q2 2025 Added 52.64%
$32.7B
$8.43 Million 0.05% of portfolio
97,272
Q2 2025 Added 10.46%
$70.4B
$8.07 Million 0.05% of portfolio
128,475
Q2 2025 Added 13.87%
$0
$9.03 Million 0.05% of portfolio
200,521
Q2 2025 Reduced 76.92%
$0
$7.03 Million 0.04% of portfolio
69,743
Q2 2025 Added 71.14%
$162B
$7 Million 0.04% of portfolio
38,217
Q2 2025 Added 13.28%
$0
$7.58 Million 0.04% of portfolio
345,085
Q2 2025 Reduced 3.96%
$295B
$7.11 Million 0.04% of portfolio
8,871
Q2 2025 Added 2.94%
$233B
$6.63 Million 0.04% of portfolio
94,844
Q2 2025 Added 50.39%
$124B
$7.06 Million 0.04% of portfolio
22,904
Q2 2025 Added 4.62%
$29.2B
$7.12 Million 0.04% of portfolio
21,144
Q2 2025 Reduced 11.3%
$22.7B
$6.12 Million 0.04% of portfolio
27,443
Q2 2025 Added 13.12%
$606M
$6.49 Million 0.04% of portfolio
677,822
Q2 2025 Reduced 8.32%
$1.17B
$7.39 Million 0.04% of portfolio
1,546,568
Q2 2025 Added 120.37%
$70.9B
$7.02 Million 0.04% of portfolio
77,269
Q2 2025 Reduced 0.95%
$44.8B
$6.26 Million 0.04% of portfolio
208,957
Q2 2025 Reduced 0.11%
$86B
$6.12 Million 0.04% of portfolio
88,757
Q2 2025 Reduced 1.34%
$0
$7.71 Million 0.04% of portfolio
176,123
Q2 2025 Added 1.4%
$0
$7.56 Million 0.04% of portfolio
178,402
Q2 2025 Added 2.39%
$0
$6.56 Million 0.04% of portfolio
102,972
Q2 2025 Added 3.87%
$51B
$7.28 Million 0.04% of portfolio
128,886
Q2 2025 Added 10.69%

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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