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
$95.8B
$6.17 Million 0.04% of portfolio
136,151
Q2 2025 Added 2.15%
$27.8B
$7.63 Million 0.04% of portfolio
181,710
Q2 2025 Added 108.51%
$0
$6.47 Million 0.04% of portfolio
129,871
Q2 2025 Reduced 0.93%
$0
$6.62 Million 0.04% of portfolio
47,634
Q2 2025 Reduced 12.17%
$0
$6.79 Million 0.04% of portfolio
25,226
Q2 2025 Reduced 2.84%
$0
$7.15 Million 0.04% of portfolio
190,530
Q2 2025 Reduced 0.4%
$0
$6.47 Million 0.04% of portfolio
59,915
Q2 2025 Added 0.2%
$86.2B
$7 Million 0.04% of portfolio
24,001
Q2 2025 Reduced 22.69%
$0
$7.23 Million 0.04% of portfolio
165,460
Q2 2025 Added 17.53%
$102B
$7.32 Million 0.04% of portfolio
39,900
Q2 2025 Added 2.44%
$0
$6.39 Million 0.04% of portfolio
133,579
Q2 2025 Reduced 35.1%
$0
$6.86 Million 0.04% of portfolio
331,790
Q2 2025 Reduced 22.18%
$0
$6.78 Million 0.04% of portfolio
347,431
Q2 2025 Reduced 15.65%
$0
$6.22 Million 0.04% of portfolio
316,725
Q2 2025 Reduced 17.5%
$0
$6.22 Million 0.04% of portfolio
57,779
Q2 2025 Reduced 10.02%
$0
$6.61 Million 0.04% of portfolio
97,156
Q2 2025 Added 0.88%
$0
$6.86 Million 0.04% of portfolio
252,610
Q2 2025 Reduced 32.13%
$0
$6.23 Million 0.04% of portfolio
67,479
Q2 2025 Added 0.96%
$0
$7.37 Million 0.04% of portfolio
240,264
Q2 2025 Reduced 7.37%
$0
$6.87 Million 0.04% of portfolio
51,987
Q2 2025 Reduced 0.65%
$0
$7.12 Million 0.04% of portfolio
78,273
Q2 2025 Reduced 8.41%
$0
$6.32 Million 0.04% of portfolio
56,461
Q2 2025 Reduced 10.98%
$0
$6.36 Million 0.04% of portfolio
159,447
Q2 2025 Added 2.99%
$94.7B
$6.85 Million 0.04% of portfolio
9,343
Q2 2025 Reduced 9.13%
$118B
$6.68 Million 0.04% of portfolio
2,554
Q2 2025 Added 362.68%
$61.1B
$6.5 Million 0.04% of portfolio
80,807
Q2 2025 Reduced 1.42%
$39.1B
$6.27 Million 0.04% of portfolio
58,353
Q2 2025 Reduced 5.43%
$43.8B
$6.9 Million 0.04% of portfolio
82,021
Q2 2025 Reduced 0.61%
$2.17B
$6.36 Million 0.04% of portfolio
464,409
Q2 2025 Reduced 0.48%
$95.5B
$6.33 Million 0.04% of portfolio
67,652
Q2 2025 Reduced 18.49%
$0
$6.62 Million 0.04% of portfolio
264,455
Q2 2025 Reduced 10.64%
$0
$7.72 Million 0.04% of portfolio
275,138
Q2 2025 Reduced 3.74%
$92.8B
$7.49 Million 0.04% of portfolio
21,821
Q2 2025 Added 14.91%
$0
$7.77 Million 0.04% of portfolio
258,514
Q2 2025 Reduced 68.47%
$0
$6.71 Million 0.04% of portfolio
11,843
Q2 2025 Reduced 2.75%
$0
$6.17 Million 0.04% of portfolio
63,475
Q2 2025 Reduced 17.83%
$0
$6.74 Million 0.04% of portfolio
84,799
Q2 2025 Added 19.12%
$0
$6.74 Million 0.04% of portfolio
84,529
Q2 2025 Added 11.92%
$142B
$7.19 Million 0.04% of portfolio
18,170
Q2 2025 Added 6.26%
$187B
$7.49 Million 0.04% of portfolio
18,463
Q2 2025 Reduced 18.84%
$61.9B
$6.19 Million 0.04% of portfolio
23,145
Q2 2025 Reduced 1.62%
$0
$7.07 Million 0.04% of portfolio
807,090
Q2 2025 Reduced 2.89%
$0
$6.41 Million 0.04% of portfolio
74,191
Q2 2025 Added 8.74%
$39.4B
$6.88 Million 0.04% of portfolio
21,919
Q2 2025 Reduced 31.3%
$0
$4.55 Million 0.03% of portfolio
84,384
Q2 2025 Reduced 2.69%
$57.5B
$6.1 Million 0.03% of portfolio
58,814
Q2 2025 Added 6.47%
$119B
$4.87 Million 0.03% of portfolio
20,457
Q2 2025 Added 4.91%
$83.7B
$5.18 Million 0.03% of portfolio
56,800
Q2 2025 Added 2.72%
$147B
$4.37 Million 0.03% of portfolio
40,714
Q2 2025 Added 6.38%

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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