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
30,172
Q3 2025 Added 4.51%
$0
$2.75 Million 0.01% of portfolio
112,545
Q3 2025 Added 50.4%
$0
$1.34 Million 0.01% of portfolio
57,126
Q3 2025 Added 10.89%
$0
$1.18 Million 0.01% of portfolio
40,382
Q3 2025 Reduced 0.1%
$0
$1.05 Million 0.01% of portfolio
48,724
Q3 2025 Added 37.32%
$0
$1.66 Million 0.01% of portfolio
72,554
Q3 2025 Reduced 22.25%
$0
$2.69 Million 0.01% of portfolio
53,972
Q3 2025 Reduced 7.1%
$0
$1.69 Million 0.01% of portfolio
39,669
Q3 2025 Added 9.15%
$0
$1.39 Million 0.01% of portfolio
54,487
Q3 2025 Reduced 9.9%
$0
$1.43 Million 0.01% of portfolio
43,217
Q3 2025 Reduced 4.51%
$0
$1.7 Million 0.01% of portfolio
35,211
Q3 2025 Reduced 9.08%
$0
$1.18 Million 0.01% of portfolio
8,936
Q3 2025 Added 47.12%
$0
$2.66 Million 0.01% of portfolio
13,055
Q3 2025 Added 59.66%
$0
$1.14 Million 0.01% of portfolio
6,390
Q3 2025 Reduced 2.25%
$0
$1.46 Million 0.01% of portfolio
35,119
Q3 2025 Added 14.96%
$0
$2.6 Million 0.01% of portfolio
116,845
Q3 2025 Reduced 1.88%
$0
$1.41 Million 0.01% of portfolio
62,193
Q3 2025 Reduced 29.97%
$0
$2.12 Million 0.01% of portfolio
51,184
Q3 2025 Reduced 29.92%
$0
$1.46 Million 0.01% of portfolio
97,729
Q3 2025 Added 32.3%
$0
$1.1 Million 0.01% of portfolio
20,660
Q3 2025 Added 20.92%
$0
$946,000 0.01% of portfolio
31,846
Q3 2025 Added 54.67%
$0
$1.35 Million 0.01% of portfolio
52,970
Q3 2025 Reduced 15.28%
$0
$1.44 Million 0.01% of portfolio
14,509
Q3 2025 Reduced 9.89%
$0
$1.23 Million 0.01% of portfolio
18,655
Q3 2025 New
$0
$1.52 Million 0.01% of portfolio
87,248
Q3 2025 Added 28.5%
$0
$1.87 Million 0.01% of portfolio
15,627
Q3 2025 Reduced 5.19%
$0
$1.51 Million 0.01% of portfolio
14,977
Q3 2025 Reduced 10.03%
$0
$2.07 Million 0.01% of portfolio
16,979
Q3 2025 Reduced 4.97%
$0
$1.81 Million 0.01% of portfolio
19,006
Q3 2025 Reduced 5.81%
$0
$2.18 Million 0.01% of portfolio
30,791
Q3 2025 Added 16.64%
$0
$1.25 Million 0.01% of portfolio
15,946
Q3 2025 Added 5.47%
$0
$1.14 Million 0.01% of portfolio
3,771
Q3 2025 Added 1.21%
$0
$1.01 Million 0.01% of portfolio
4,318
Q3 2025 Added 0.49%
$0
$2.54 Million 0.01% of portfolio
13,532
Q3 2025 Added 0.01%
$0
$2.61 Million 0.01% of portfolio
12,720
Q3 2025 Added 18.79%
$0
$1.29 Million 0.01% of portfolio
17,466
Q3 2025 Reduced 2.85%
$0
$2.01 Million 0.01% of portfolio
28,853
Q3 2025 Reduced 8.25%
$0
$1.54 Million 0.01% of portfolio
54,076
Q3 2025 Reduced 0.14%
$0
$1.22 Million 0.01% of portfolio
29,238
Q3 2025 Added 40.72%
$0
$2.55 Million 0.01% of portfolio
50,538
Q3 2025 Added 0.87%
$0
$1.01 Million 0.01% of portfolio
16,298
Q3 2025 Added 6.59%
$0
$2.77 Million 0.01% of portfolio
60,476
Q3 2025 Added 3.19%
$0
$2.68 Million 0.01% of portfolio
51,248
Q3 2025 Reduced 5.78%
$0
$1.4 Million 0.01% of portfolio
27,917
Q3 2025 Added 0.81%
$0
$1.88 Million 0.01% of portfolio
38,549
Q3 2025 Added 2.77%
$0
$1.02 Million 0.01% of portfolio
12,102
Q3 2025 Reduced 8.53%
$0
$2.15 Million 0.01% of portfolio
63,825
Q3 2025 Added 1.85%
$2.1B
$549,000 0.0% of portfolio
3,321
Q3 2025 Added 2.85%
$0
$532,000 0.0% of portfolio
17,275
Q3 2025 Reduced 4.75%

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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