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
$42.6B
$2.95 Million 0.02% of portfolio
22,095
Q3 2025 Reduced 0.21%
$17.1B
$3.79 Million 0.02% of portfolio
11,755
Q3 2025 Reduced 9.0%
$26.3B
$2.86 Million 0.02% of portfolio
15,313
Q3 2025 Reduced 14.38%
$7.35B
$4.09 Million 0.02% of portfolio
72,164
Q3 2025 Added 75.95%
$84.4B
$3.32 Million 0.02% of portfolio
16,913
Q3 2025 Added 0.89%
$9.4B
$3.6 Million 0.02% of portfolio
58,593
Q3 2025 Added 38.28%
$35.1B
$4.4 Million 0.02% of portfolio
35,417
Q3 2025 Reduced 7.09%
$161B
$3.5 Million 0.02% of portfolio
3,245
Q3 2025 Reduced 14.43%
$55.4B
$3.74 Million 0.02% of portfolio
12,236
Q3 2025 Reduced 14.18%
$2.64B
$4.19 Million 0.02% of portfolio
185,930
Q3 2025 Added 148.1%
$16.4B
$3.71 Million 0.02% of portfolio
55,399
Q3 2025 Reduced 4.0%
$0
$3.99 Million 0.02% of portfolio
1,287,332
Q3 2025 Added 4.54%
$29.5B
$3.5 Million 0.02% of portfolio
54,474
Q3 2025 Reduced 2.28%
$0
$4.44 Million 0.02% of portfolio
314,247
Q3 2025 Added 2.47%
$6.87B
$3.45 Million 0.02% of portfolio
24,278
Q3 2025 Reduced 2.89%
$76.2B
$3.41 Million 0.02% of portfolio
54,516
Q3 2025 Reduced 9.92%
$92B
$3.14 Million 0.02% of portfolio
20,645
Q3 2025 Added 417.16%
$69.1B
$3.93 Million 0.02% of portfolio
46,648
Q3 2025 Reduced 13.72%
$8.47B
$3.96 Million 0.02% of portfolio
27,331
Q3 2025 Added 789.68%
$79.2B
$4.61 Million 0.02% of portfolio
66,089
Q3 2025 Reduced 12.13%
$109B
$4.5 Million 0.02% of portfolio
81,098
Q3 2025 Reduced 5.59%
$0
$3.22 Million 0.02% of portfolio
398,250
Q3 2025 Reduced 0.07%
$39.8B
$3.2 Million 0.02% of portfolio
67,685
Q3 2025 Reduced 0.18%
$31.5B
$3.79 Million 0.02% of portfolio
51,983
Q3 2025 Reduced 28.46%
$107B
$4.41 Million 0.02% of portfolio
5,814
Q3 2025 Reduced 3.29%
$68.5B
$4.6 Million 0.02% of portfolio
33,845
Q3 2025 Reduced 4.55%
$0
$3.35 Million 0.02% of portfolio
237,181
Q3 2025 Added 18.55%
$15.6B
$2.93 Million 0.02% of portfolio
91,033
Q3 2025 Reduced 10.49%
$11.8B
$2.9 Million 0.02% of portfolio
169,957
Q3 2025 Reduced 4.06%
$27.1B
$3.32 Million 0.02% of portfolio
89,249
Q3 2025 Reduced 3.36%
$0
$4.25 Million 0.02% of portfolio
1,546,380
Q3 2025 Added 1.97%
$61.4B
$4.37 Million 0.02% of portfolio
10,544
Q3 2025 Reduced 0.36%
$192M
$3.99 Million 0.02% of portfolio
280,058
Q3 2025 New
$35.1B
$4.38 Million 0.02% of portfolio
72,084
Q3 2025 Added 10.76%
$43.5B
$3.03 Million 0.02% of portfolio
8,677
Q3 2025 Added 1.35%
$64.5B
$4.07 Million 0.02% of portfolio
12,576
Q3 2025 Reduced 4.86%
$3.61B
$3.17 Million 0.02% of portfolio
253,169
Q3 2025 Added 0.0%
$130B
$3.79 Million 0.02% of portfolio
80,316
Q3 2025 Added 9.22%
$262M
$3.85 Million 0.02% of portfolio
158,286
Q3 2025 Added 4.63%
$53.3B
$4.16 Million 0.02% of portfolio
17,636
Q3 2025 Added 4.8%
$17.5B
$2.89 Million 0.02% of portfolio
8,348
Q3 2025 Reduced 2.52%
$82.2B
$4.19 Million 0.02% of portfolio
18,578
Q3 2025 Reduced 31.45%
$1.91B
$2.84 Million 0.02% of portfolio
176,341
Q3 2025 Added 2.56%
$123B
$3.64 Million 0.02% of portfolio
5,211
Q3 2025 Added 10.01%
$0
$3.27 Million 0.02% of portfolio
89,179
Q3 2025 Reduced 2.01%
$37.9B
$4 Million 0.02% of portfolio
48,578
Q3 2025 Added 3.57%
$7.89B
$4.53 Million 0.02% of portfolio
4,847
Q3 2025 Added 11.84%
$82.8B
$4.43 Million 0.02% of portfolio
15,372
Q3 2025 Added 2.97%
$6.15B
$3.45 Million 0.02% of portfolio
60,626
Q3 2025 Added 8.75%

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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