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
$54.5 Million 0.29% of portfolio
1,255,630
Q3 2025 Added 2.2%
$0
$53.9 Million 0.29% of portfolio
2,049,656
Q3 2025 Reduced 0.12%
$0
$54.1 Million 0.29% of portfolio
383,952
Q3 2025 Added 1.61%
$0
$52.6 Million 0.28% of portfolio
179,130
Q3 2025 Added 1.32%
$0
$51.3 Million 0.27% of portfolio
792,718
Q3 2025 Reduced 26.3%
$0
$50 Million 0.27% of portfolio
1,832,143
Q3 2025 Added 0.09%
$0
$50.7 Million 0.27% of portfolio
296,341
Q3 2025 Reduced 27.9%
$0
$51.6 Million 0.27% of portfolio
902,116
Q3 2025 Added 0.6%
$0
$51.5 Million 0.27% of portfolio
700,517
Q3 2025 Added 27.31%
$0
$50.2 Million 0.27% of portfolio
67,246
Q3 2025 Added 1.55%
$0
$49.2 Million 0.26% of portfolio
1,294,000
Q3 2025 Added 8.42%
$0
$48.8 Million 0.26% of portfolio
486,379
Q3 2025 Added 12.89%
$0
$48.6 Million 0.26% of portfolio
511,005
Q3 2025 Reduced 4.23%
$0
$49.3 Million 0.26% of portfolio
203,695
Q3 2025 Added 5.85%
$0
$48.5 Million 0.26% of portfolio
1,876,931
Q3 2025 Reduced 57.62%
$0
$49.9 Million 0.26% of portfolio
285,872
Q3 2025 Added 3.7%
$0
$47.9 Million 0.25% of portfolio
1,023,845
Q3 2025 Reduced 2.88%
$0
$46.9 Million 0.25% of portfolio
558,094
Q3 2025 Added 10.4%
$0
$45.5 Million 0.24% of portfolio
768,234
Q3 2025 Added 40.88%
$0
$44.6 Million 0.24% of portfolio
1,317,320
Q3 2025 Added 3.32%
$0
$43.4 Million 0.23% of portfolio
1,010,835
Q3 2025 Added 0.84%
$0
$42.5 Million 0.23% of portfolio
487,513
Q3 2025 Added 29.01%
$0
$42.8 Million 0.23% of portfolio
620,971
Q3 2025 Reduced 41.32%
$0
$41.9 Million 0.22% of portfolio
213,902
Q3 2025 Reduced 12.45%
$0
$41 Million 0.22% of portfolio
137,632
Q3 2025 Added 6.16%
$0
$39.9 Million 0.21% of portfolio
524,769
Q3 2025 Added 5.4%
$0
$38.8 Million 0.21% of portfolio
674,316
Q3 2025 Reduced 49.17%
$0
$40 Million 0.21% of portfolio
86,287
Q3 2025 Reduced 0.4%
$0
$38.1 Million 0.2% of portfolio
590,362
Q3 2025 Added 2.38%
$0
$36.8 Million 0.2% of portfolio
1,076,284
Q3 2025 Added 1.77%
$0
$37.2 Million 0.2% of portfolio
506,183
Q3 2025 Reduced 4.15%
$0
$36.5 Million 0.19% of portfolio
1,003,159
Q3 2025 Reduced 3.62%
$0
$36.4 Million 0.19% of portfolio
1,159,314
Q3 2025 Added 0.36%
$0
$35.3 Million 0.19% of portfolio
404,576
Q3 2025 Reduced 3.79%
$0
$35.1 Million 0.19% of portfolio
213,270
Q3 2025 Added 4.14%
$0
$35.5 Million 0.19% of portfolio
355,310
Q3 2025 Added 1.62%
$0
$36.1 Million 0.19% of portfolio
861,485
Q3 2025 Added 104.3%
$0
$35.2 Million 0.19% of portfolio
612,526
Q3 2025 Reduced 12.12%
$0
$36.5 Million 0.19% of portfolio
111,824
Q3 2025 Added 11.21%
$0
$35.3 Million 0.19% of portfolio
652,294
Q3 2025 Added 5.91%
$0
$34.6 Million 0.18% of portfolio
748,070
Q3 2025 Reduced 2.32%
$0
$33.5 Million 0.18% of portfolio
623,723
Q3 2025 Added 14.47%
$0
$33.6 Million 0.18% of portfolio
241,405
Q3 2025 Reduced 7.56%
$0
$34.1 Million 0.18% of portfolio
397,793
Q3 2025 Reduced 3.5%
$0
$33.4 Million 0.18% of portfolio
427,368
Q3 2025 Added 17.69%
$0
$34.3 Million 0.18% of portfolio
571,426
Q3 2025 Reduced 0.73%
$0
$31.1 Million 0.17% of portfolio
414,549
Q3 2025 Added 73.8%
$0
$31.3 Million 0.17% of portfolio
1,057,615
Q3 2025 Reduced 5.64%
$0
$31.7 Million 0.17% of portfolio
560,821
Q3 2025 Reduced 7.68%

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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