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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.37 Million 0.01% of portfolio
30,885
Q3 2025 Added 2.51%
$0
$2.15 Million 0.01% of portfolio
54,284
Q3 2025 Added 0.28%
$0
$1.67 Million 0.01% of portfolio
34,854
Q3 2025 Added 45.55%
$0
$1.3 Million 0.01% of portfolio
51,074
Q3 2025 Reduced 2.35%
$0
$1.73 Million 0.01% of portfolio
87,123
Q3 2025 Added 3.2%
$0
$1.32 Million 0.01% of portfolio
56,935
Q3 2025 Reduced 53.25%
$0
$2.12 Million 0.01% of portfolio
90,811
Q3 2025 Reduced 2.2%
$0
$1.81 Million 0.01% of portfolio
74,337
Q3 2025 Added 1.64%
$0
$1.54 Million 0.01% of portfolio
65,593
Q3 2025 Added 1.09%
$0
$1.55 Million 0.01% of portfolio
42,318
Q3 2025 Added 0.25%
$0
$1.51 Million 0.01% of portfolio
16,355
Q3 2025 Added 25.9%
$0
$1.78 Million 0.01% of portfolio
27,455
Q3 2025 Reduced 11.63%
$0
$1.89 Million 0.01% of portfolio
28,761
Q3 2025 Added 17.71%
$0
$2.83 Million 0.01% of portfolio
54,267
Q3 2025 Reduced 4.61%
$0
$1.65 Million 0.01% of portfolio
34,519
Q3 2025 Reduced 4.41%
$0
$1.13 Million 0.01% of portfolio
9,027
Q3 2025 Reduced 40.91%
$0
$2.17 Million 0.01% of portfolio
6,773
Q3 2025 Added 2.78%
$0
$1.21 Million 0.01% of portfolio
7,260
Q3 2025 Reduced 1.01%
$0
$1.54 Million 0.01% of portfolio
17,503
Q3 2025 Added 46.19%
$0
$997,000 0.01% of portfolio
13,526
Q3 2025 Added 25.57%
$0
$1.76 Million 0.01% of portfolio
36,981
Q3 2025 Added 46.46%
$0
$1.47 Million 0.01% of portfolio
15,176
Q3 2025 Reduced 5.59%
$0
$1.1 Million 0.01% of portfolio
20,734
Q3 2025 Added 13.3%
$0
$958,000 0.01% of portfolio
15,876
Q3 2025 Added 22.43%
$0
$1 Million 0.01% of portfolio
31,138
Q3 2025 Added 4.68%
$0
$1.7 Million 0.01% of portfolio
33,627
Q3 2025 Reduced 5.67%
$0
$2.71 Million 0.01% of portfolio
38,593
Q3 2025 Reduced 1.81%
$0
$2.14 Million 0.01% of portfolio
19,694
Q3 2025 Added 3.64%
$0
$1.75 Million 0.01% of portfolio
35,870
Q3 2025 New
$0
$2.05 Million 0.01% of portfolio
41,753
Q3 2025 Reduced 18.38%
$0
$1.43 Million 0.01% of portfolio
11,523
Q3 2025 Added 31.36%
$0
$1.04 Million 0.01% of portfolio
22,827
Q3 2025 Reduced 11.72%
$0
$2.75 Million 0.01% of portfolio
35,151
Q3 2025 Reduced 6.87%
$0
$2.18 Million 0.01% of portfolio
51,809
Q3 2025 Added 22.56%
$0
$1.11 Million 0.01% of portfolio
13,366
Q3 2025 Reduced 7.53%
$0
$1.55 Million 0.01% of portfolio
34,673
Q3 2025 Added 3.41%
$0
$1.33 Million 0.01% of portfolio
51,100
Q3 2025 Reduced 4.22%
$0
$2.67 Million 0.01% of portfolio
79,378
Q3 2025 Reduced 3.94%
$0
$2.05 Million 0.01% of portfolio
84,277
Q3 2025 Added 12.23%
$0
$2.15 Million 0.01% of portfolio
49,051
Q3 2025 Added 11.39%
$0
$1.32 Million 0.01% of portfolio
41,590
Q3 2025 Added 13.38%
$0
$2.38 Million 0.01% of portfolio
97,260
Q3 2025 Added 5.49%
$0
$2.34 Million 0.01% of portfolio
55,788
Q3 2025 Added 17.78%
$0
$1.33 Million 0.01% of portfolio
42,080
Q3 2025 New
$0
$1.13 Million 0.01% of portfolio
30,395
Q3 2025 Reduced 15.45%
$0
$1.16 Million 0.01% of portfolio
21,846
Q3 2025 Reduced 3.94%
$0
$1.73 Million 0.01% of portfolio
17,971
Q3 2025 New
$0
$1.36 Million 0.01% of portfolio
23,919
Q3 2025 Added 19.28%
$0
$1.53 Million 0.01% of portfolio
17,934
Q3 2025 Added 0.88%

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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