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
$31.4 Million 0.17% of portfolio
455,729
Q3 2025 Added 148.94%
$0
$32 Million 0.17% of portfolio
921,484
Q3 2025 Added 35.37%
$0
$31.8 Million 0.17% of portfolio
355,936
Q3 2025 Reduced 4.19%
$0
$31.8 Million 0.17% of portfolio
73,046
Q3 2025 Added 2.72%
$0
$32.9 Million 0.17% of portfolio
442,039
Q3 2025 Added 17.9%
$0
$30.9 Million 0.16% of portfolio
269,802
Q3 2025 Added 8.82%
$0
$30.1 Million 0.16% of portfolio
362,387
Q3 2025 Added 17.08%
$0
$29.3 Million 0.16% of portfolio
587,568
Q3 2025 Added 13.12%
$0
$30.6 Million 0.16% of portfolio
400,210
Q3 2025 Added 16.47%
$0
$30.3 Million 0.16% of portfolio
145,188
Q3 2025 Added 15.19%
$0
$27.9 Million 0.15% of portfolio
625,362
Q3 2025 Added 5.32%
$0
$28 Million 0.15% of portfolio
1,196,307
Q3 2025 Added 7.09%
$0
$28.8 Million 0.15% of portfolio
901,382
Q3 2025 Added 0.14%
$0
$26.4 Million 0.14% of portfolio
261,845
Q3 2025 Reduced 12.35%
$0
$25.9 Million 0.14% of portfolio
586,474
Q3 2025 Added 12.42%
$0
$27.3 Million 0.14% of portfolio
256,056
Q3 2025 Added 2.89%
$0
$26.5 Million 0.14% of portfolio
375,274
Q3 2025 Reduced 1.53%
$0
$26.4 Million 0.14% of portfolio
914,661
Q3 2025 Reduced 12.11%
$0
$24.2 Million 0.13% of portfolio
178,954
Q3 2025 Reduced 22.62%
$0
$23.7 Million 0.13% of portfolio
235,283
Q3 2025 Added 4.0%
$0
$24 Million 0.13% of portfolio
262,332
Q3 2025 Reduced 0.18%
$0
$23 Million 0.12% of portfolio
231,544
Q3 2025 Reduced 9.23%
$0
$23.2 Million 0.12% of portfolio
268,851
Q3 2025 Reduced 8.76%
$0
$22.3 Million 0.12% of portfolio
399,413
Q3 2025 Added 271.0%
$0
$23.4 Million 0.12% of portfolio
241,860
Q3 2025 Added 11.22%
$0
$22.8 Million 0.12% of portfolio
311,253
Q3 2025 Added 2.62%
$65.3B
$22.7 Million 0.12% of portfolio
312,114
Q3 2025 Added 27.06%
$24.1B
$22.2 Million 0.12% of portfolio
523,475
Q3 2025 Added 19.88%
$0
$22.1 Million 0.12% of portfolio
621,482
Q3 2025 Reduced 11.51%
$0
$22.6 Million 0.12% of portfolio
190,698
Q3 2025 Added 4.85%
$0
$22.1 Million 0.12% of portfolio
753,621
Q3 2025 Reduced 15.56%
$0
$22.3 Million 0.12% of portfolio
111,867
Q3 2025 Reduced 9.94%
$0
$22.5 Million 0.12% of portfolio
252,195
Q3 2025 Added 24.41%
$0
$22.4 Million 0.12% of portfolio
257,459
Q3 2025 Added 1.19%
$0
$20.2 Million 0.11% of portfolio
201,681
Q3 2025 Added 6.53%
$0
$20.5 Million 0.11% of portfolio
157,609
Q3 2025 Reduced 6.24%
$0
$20.6 Million 0.11% of portfolio
196,607
Q3 2025 Added 6.71%
$0
$21.6 Million 0.11% of portfolio
227,433
Q3 2025 Reduced 2.62%
$0
$19.9 Million 0.11% of portfolio
267,850
Q3 2025 Added 13.49%
$0
$20.2 Million 0.11% of portfolio
215,919
Q3 2025 Added 6.89%
$0
$21.2 Million 0.11% of portfolio
175,683
Q3 2025 Added 27.16%
$0
$20.1 Million 0.11% of portfolio
496,040
Q3 2025 Reduced 6.79%
$0
$19.4 Million 0.1% of portfolio
169,179
Q3 2025 Added 1.58%
$0
$19.1 Million 0.1% of portfolio
281,158
Q3 2025 Reduced 16.73%
$0
$18.3 Million 0.1% of portfolio
196,484
Q3 2025 Added 14.36%
$0
$19.1 Million 0.1% of portfolio
74,380
Q3 2025 Reduced 30.64%
$0
$19 Million 0.1% of portfolio
133,334
Q3 2025 Reduced 0.48%
$0
$18.4 Million 0.1% of portfolio
362,928
Q3 2025 Reduced 32.12%
$0
$18 Million 0.1% of portfolio
643,499
Q3 2025 Reduced 0.85%

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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