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
$57.9B
$3.66 Million 0.02% of portfolio
17,068
Q3 2025 Reduced 5.52%
$284M
$4.05 Million 0.02% of portfolio
455,125
Q3 2025 Added 14.0%
$1.37B
$2.83 Million 0.02% of portfolio
295,510
Q3 2025 Added 2.41%
$912M
$3.79 Million 0.02% of portfolio
84,157
Q3 2025 Added 3.22%
$2.69B
$4.48 Million 0.02% of portfolio
45,895
Q3 2025 Reduced 5.63%
$40.1B
$3.26 Million 0.02% of portfolio
24,759
Q3 2025 Added 256.04%
$83.6B
$2.94 Million 0.02% of portfolio
22,609
Q3 2025 Reduced 1.21%
$54.5B
$2.99 Million 0.02% of portfolio
16,000
Q3 2025 Reduced 16.98%
$0
$4 Million 0.02% of portfolio
402,137
Q3 2025 Reduced 0.39%
$147B
$3.94 Million 0.02% of portfolio
40,354
Q3 2025 Reduced 0.88%
$86.4B
$2.98 Million 0.02% of portfolio
8,491
Q3 2025 Added 5.31%
$0
$2.99 Million 0.02% of portfolio
396,770
Q3 2025 Added 0.01%
$36.7B
$3.89 Million 0.02% of portfolio
46,402
Q3 2025 Reduced 5.39%
$45.2B
$4.59 Million 0.02% of portfolio
76,879
Q3 2025 Added 0.13%
$875M
$3.4 Million 0.02% of portfolio
86,663
Q3 2025 Reduced 9.53%
$123B
$4.46 Million 0.02% of portfolio
15,816
Q3 2025 Reduced 23.01%
$5.53B
$4.54 Million 0.02% of portfolio
372,036
Q3 2025 Reduced 0.97%
$12.8B
$3.32 Million 0.02% of portfolio
26,952
Q3 2025 Reduced 1.57%
$0
$3.94 Million 0.02% of portfolio
695,567
Q3 2025 Added 3.79%
$100B
$2.83 Million 0.02% of portfolio
10,472
Q3 2025 Added 21.33%
$21.5B
$3.07 Million 0.02% of portfolio
41,857
Q3 2025 Reduced 3.13%
$467M
$3.27 Million 0.02% of portfolio
273,085
Q3 2025 Added 241.31%
$21B
$3.92 Million 0.02% of portfolio
165,618
Q3 2025 Added 5.7%
$49.5B
$3.8 Million 0.02% of portfolio
22,451
Q3 2025 Reduced 4.92%
$53.8B
$2.9 Million 0.02% of portfolio
20,382
Q3 2025 Reduced 11.05%
$37.5B
$3.16 Million 0.02% of portfolio
55,735
Q3 2025 Added 1.38%
$23.5B
$3.95 Million 0.02% of portfolio
112,734
Q3 2025 Reduced 6.79%
$157M
$4.64 Million 0.02% of portfolio
466,358
Q3 2025 Added 1.06%
$4.44B
$3.34 Million 0.02% of portfolio
97,744
Q3 2025 Added 138.02%
$10.5B
$3.32 Million 0.02% of portfolio
40,615
Q3 2025 Reduced 5.15%
$74.1B
$2.85 Million 0.02% of portfolio
10,472
Q3 2025 Reduced 26.77%
$0
$4.54 Million 0.02% of portfolio
185,724
Q3 2025 Added 4.64%
$0
$3.68 Million 0.02% of portfolio
231,759
Q3 2025 Added 2.86%
$46.1B
$3.34 Million 0.02% of portfolio
36,754
Q3 2025 Reduced 2.85%
$10B
$3.55 Million 0.02% of portfolio
176,371
Q3 2025 Reduced 0.67%
$78.2B
$3.21 Million 0.02% of portfolio
9,947
Q3 2025 Reduced 5.3%
$19.3B
$2.95 Million 0.02% of portfolio
31,672
Q3 2025 Added 15.09%
$71.5B
$3.13 Million 0.02% of portfolio
4,002
Q3 2025 Added 6.29%
$10.4B
$2.99 Million 0.02% of portfolio
74,946
Q3 2025 Reduced 2.38%
$45.6B
$3.52 Million 0.02% of portfolio
78,244
Q3 2025 Reduced 2.91%
$17.8B
$3.01 Million 0.02% of portfolio
21,354
Q3 2025 Reduced 0.93%
$68.9B
$4.67 Million 0.02% of portfolio
19,787
Q3 2025 Added 1.73%
$26.8B
$4.67 Million 0.02% of portfolio
2,612
Q3 2025 Added 44.15%
$79.5B
$3.7 Million 0.02% of portfolio
29,580
Q3 2025 Reduced 7.07%
$52.1B
$3.34 Million 0.02% of portfolio
279,046
Q3 2025 Reduced 12.12%
$0
$3.65 Million 0.02% of portfolio
707,202
Q3 2025 Added 23.45%
$28.1B
$3.9 Million 0.02% of portfolio
77,271
Q3 2025 Reduced 8.55%
$18B
$3.18 Million 0.02% of portfolio
22,935
Q3 2025 Reduced 2.7%
$51.1B
$3.31 Million 0.02% of portfolio
36,841
Q3 2025 Reduced 18.2%

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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