Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

Private Advisor Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 2564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $576M, Nvidia Corp with a value of $399M, Spdr S&P 500 ETF Trust with a value of $390M, Vanguard Total Stock Market Et with a value of $381M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $343M.

Examining the 13F form we can see an increase of $1.38B in the current position value, from $17.5B to 18.8B.

Below you can find more details about Private Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
ETFs: $12.4 Billion
Technology: $2.1 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $635 Million
Industrials: $515 Million
Communication Services: $486 Million
Healthcare: $484 Million
Consumer Defensive: $358 Million
Other: $590 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$576 Million 3.06% of portfolio
2,261,452
Q3 2025 Added 0.37%
$465B
$399 Million 2.12% of portfolio
2,140,573
Q3 2025 Reduced 2.17%
$0
$390 Million 2.07% of portfolio
586,040
Q3 2025 Reduced 3.19%
$0
$381 Million 2.02% of portfolio
1,160,240
Q3 2025 Reduced 0.48%
$0
$343 Million 1.82% of portfolio
4,380,916
Q3 2025 Added 9.23%
$3.78T
$321 Million 1.71% of portfolio
620,040
Q3 2025 Added 0.07%
$0
$312 Million 1.66% of portfolio
519,530
Q3 2025 Added 3.03%
$0
$255 Million 1.35% of portfolio
380,945
Q3 2025 Added 6.27%
$2.39T
$231 Million 1.22% of portfolio
1,050,089
Q3 2025 Added 2.45%
$0
$230 Million 1.22% of portfolio
2,845,996
Q3 2025 Reduced 1.17%
$0
$216 Million 1.15% of portfolio
2,068,650
Q3 2025 Reduced 15.38%
$0
$212 Million 1.13% of portfolio
442,476
Q3 2025 Added 1.02%
$0
$205 Million 1.09% of portfolio
830,262
Q3 2025 Added 7.14%
$0
$194 Million 1.03% of portfolio
316,281
Q3 2025 Reduced 0.18%
$0
$183 Million 0.97% of portfolio
983,454
Q3 2025 Reduced 5.94%
$662B
$170 Million 0.9% of portfolio
338,945
Q3 2025 Added 0.42%
$0
$159 Million 0.85% of portfolio
2,881,083
Q3 2025 Reduced 1.5%
$0
$157 Million 0.83% of portfolio
556,743
Q3 2025 Added 4.2%
$0
$134 Million 0.71% of portfolio
1,508,409
Q3 2025 Added 16.83%
$0
$132 Million 0.7% of portfolio
3,139,162
Q3 2025 Added 8.94%
$0
$128 Million 0.68% of portfolio
272,940
Q3 2025 Reduced 0.81%
$0
$121 Million 0.64% of portfolio
2,413,133
Q3 2025 Reduced 7.74%
$881B
$115 Million 0.61% of portfolio
365,087
Q3 2025 Reduced 0.24%
$0
$112 Million 0.6% of portfolio
617,078
Q3 2025 Added 0.03%
$1.37T
$112 Million 0.59% of portfolio
152,145
Q3 2025 Added 4.73%
$1.65T
$107 Million 0.57% of portfolio
440,496
Q3 2025 Added 0.39%
$1.74T
$108 Million 0.57% of portfolio
443,480
Q3 2025 Reduced 0.05%
$0
$107 Million 0.57% of portfolio
3,192,939
Q3 2025 Added 6.89%
$139B
$104 Million 0.55% of portfolio
314,952
Q3 2025 Reduced 4.22%
$130B
$104 Million 0.55% of portfolio
293,277
Q3 2025 Reduced 5.28%
$1.29T
$100 Million 0.53% of portfolio
225,826
Q3 2025 Reduced 7.8%
$0
$98.7 Million 0.52% of portfolio
2,558,774
Q3 2025 Reduced 2.42%
$0
$91.7 Million 0.49% of portfolio
999,858
Q3 2025 Added 12.12%
$0
$90.4 Million 0.48% of portfolio
464,570
Q3 2025 Reduced 13.57%
$0
$90 Million 0.48% of portfolio
354,051
Q3 2025 Reduced 0.74%
$0
$89.3 Million 0.47% of portfolio
2,087,223
Q3 2025 Reduced -0.0%
$0
$84.5 Million 0.45% of portfolio
1,923,568
Q3 2025 Added 7.52%
$0
$81 Million 0.43% of portfolio
427,123
Q3 2025 Reduced 1.5%
$0
$81.2 Million 0.43% of portfolio
672,804
Q3 2025 Reduced 2.73%
$279B
$79.1 Million 0.42% of portfolio
767,144
Q3 2025 Added 2.71%
$0
$75.7 Million 0.4% of portfolio
1,491,101
Q3 2025 Added 28.81%
$404B
$72.8 Million 0.39% of portfolio
78,605
Q3 2025 Added 3.04%
$342B
$73.5 Million 0.39% of portfolio
403,028
Q3 2025 Added 4.89%
$0
$71.1 Million 0.38% of portfolio
1,045,025
Q3 2025 Reduced 13.97%
$0
$69.2 Million 0.37% of portfolio
1,404,757
Q3 2025 Reduced 16.92%
$11.9B
$69.9 Million 0.37% of portfolio
914,495
Q3 2025 Reduced 6.87%
$490B
$66.9 Million 0.36% of portfolio
593,020
Q3 2025 Added 0.49%
$0
$68.7 Million 0.36% of portfolio
1,485,129
Q3 2025 Added 15.2%
$0
$68.4 Million 0.36% of portfolio
730,079
Q3 2025 Reduced 5.33%

Summary

  • Portfolio
  • No. of Stocks 2,564
  • Current Value $18.8 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 208 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
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