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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$9.16 Million 0.05% of portfolio
111,657
Q3 2025 Reduced 2.44%
$160B
$9.69 Million 0.05% of portfolio
48,857
Q3 2025 Reduced 4.99%
$34.7B
$9.73 Million 0.05% of portfolio
68,667
Q3 2025 Reduced 32.41%
$96.4B
$9.66 Million 0.05% of portfolio
78,073
Q3 2025 Added 1.57%
$75.4B
$8.79 Million 0.05% of portfolio
66,976
Q3 2025 Reduced 1.41%
$23.2B
$8.72 Million 0.05% of portfolio
177,907
Q3 2025 Reduced 2.09%
$0
$9.1 Million 0.05% of portfolio
609,280
Q3 2025 Reduced 17.87%
$54.4B
$9.93 Million 0.05% of portfolio
32,059
Q3 2025 Added 7.06%
$26.6B
$9.59 Million 0.05% of portfolio
94,056
Q3 2025 Reduced 5.04%
$29.6B
$10 Million 0.05% of portfolio
30,131
Q3 2025 Added 3.61%
$71.6B
$8.54 Million 0.05% of portfolio
127,321
Q3 2025 Added 1.65%
$0
$10.3 Million 0.05% of portfolio
712,068
Q3 2025 Added 23.19%
$132B
$9.53 Million 0.05% of portfolio
38,608
Q3 2025 Added 151.13%
$3.09B
$9.16 Million 0.05% of portfolio
307,487
Q3 2025 Added 22.65%
$167B
$9.38 Million 0.05% of portfolio
98,280
Q3 2025 Reduced 2.52%
$97.3B
$9.56 Million 0.05% of portfolio
113,002
Q3 2025 Reduced 3.83%
$136B
$9.67 Million 0.05% of portfolio
40,905
Q3 2025 Reduced 8.14%
$32.7B
$8.5 Million 0.05% of portfolio
98,081
Q3 2025 Added 0.83%
$62.3B
$6.81 Million 0.04% of portfolio
60,536
Q3 2025 Added 2.93%
$84B
$7.37 Million 0.04% of portfolio
38,347
Q3 2025 Reduced 8.38%
$197B
$8.08 Million 0.04% of portfolio
39,461
Q3 2025 Added 3.26%
$0
$7.08 Million 0.04% of portfolio
347,066
Q3 2025 Added 0.57%
$277B
$7.86 Million 0.04% of portfolio
102,490
Q3 2025 Added 8.06%
$104B
$6.8 Million 0.04% of portfolio
23,161
Q3 2025 Added 1.12%
$26.9B
$8.46 Million 0.04% of portfolio
22,422
Q3 2025 Added 6.04%
$579M
$6.72 Million 0.04% of portfolio
708,922
Q3 2025 Added 4.59%
$113B
$8.19 Million 0.04% of portfolio
86,613
Q3 2025 Reduced 1.46%
$44.9B
$6.96 Million 0.04% of portfolio
216,190
Q3 2025 Added 3.46%
$4.32B
$7.65 Million 0.04% of portfolio
118,113
Q3 2025 Added 5.51%
$65.2B
$7.74 Million 0.04% of portfolio
18,323
Q3 2025 Added 1.51%
$103B
$6.61 Million 0.04% of portfolio
87,684
Q3 2025 Reduced 1.21%
$50.4B
$7.48 Million 0.04% of portfolio
122,303
Q3 2025 Reduced 5.11%
$96.7B
$6.61 Million 0.04% of portfolio
130,925
Q3 2025 Reduced 3.84%
$94.5B
$7.83 Million 0.04% of portfolio
22,976
Q3 2025 Reduced 4.27%
$143B
$8.12 Million 0.04% of portfolio
242,077
Q3 2025 Reduced 4.09%
$182B
$7.04 Million 0.04% of portfolio
10,308
Q3 2025 Reduced 10.01%
$193B
$7.97 Million 0.04% of portfolio
17,821
Q3 2025 Reduced 3.37%
$121B
$7.18 Million 0.04% of portfolio
9,293
Q3 2025 Reduced 0.54%
$103B
$6.78 Million 0.04% of portfolio
2,901
Q3 2025 Added 13.59%
$62.7B
$6.65 Million 0.04% of portfolio
80,788
Q3 2025 Reduced 0.02%
$10.4B
$6.72 Million 0.04% of portfolio
100,232
Q3 2025 Added 15.61%
$5.11B
$7.43 Million 0.04% of portfolio
932,208
Q3 2025 Added 1,959.63%
$41.3B
$6.91 Million 0.04% of portfolio
82,784
Q3 2025 Added 0.93%
$86.1B
$7.96 Million 0.04% of portfolio
22,981
Q3 2025 Added 5.32%
$22.2B
$7.34 Million 0.04% of portfolio
277,987
Q3 2025 Reduced 13.03%
$136B
$6.7 Million 0.04% of portfolio
18,129
Q3 2025 Reduced 0.23%
$55.9B
$6.61 Million 0.04% of portfolio
6,927
Q3 2025 Reduced 4.8%
$70.1B
$7.93 Million 0.04% of portfolio
46,549
Q3 2025 Added 3.77%
$0
$7.82 Million 0.04% of portfolio
880,166
Q3 2025 Added 9.05%

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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