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
$9.32 Million 0.05% of portfolio
336,645
Q3 2025 Reduced 9.7%
$0
$9.22 Million 0.05% of portfolio
136,549
Q3 2025 Reduced 8.78%
$0
$9.48 Million 0.05% of portfolio
79,331
Q3 2025 Added 8.26%
$0
$8.97 Million 0.05% of portfolio
80,466
Q3 2025 Reduced 1.97%
$0
$9.59 Million 0.05% of portfolio
35,376
Q3 2025 Added 1.36%
$0
$8.95 Million 0.05% of portfolio
165,480
Q3 2025 Added 0.9%
$0
$8.88 Million 0.05% of portfolio
64,231
Q3 2025 Added 2.98%
$0
$9.43 Million 0.05% of portfolio
85,377
Q3 2025 Reduced 5.18%
$0
$9.32 Million 0.05% of portfolio
83,787
Q3 2025 Added 99.78%
$0
$8.53 Million 0.05% of portfolio
149,328
Q3 2025 Reduced 10.2%
$0
$9.95 Million 0.05% of portfolio
377,759
Q3 2025 Added 2.8%
$0
$8.7 Million 0.05% of portfolio
96,129
Q3 2025 Added 45.59%
$0
$9.58 Million 0.05% of portfolio
150,717
Q3 2025 Reduced 0.76%
$0
$8.93 Million 0.05% of portfolio
95,843
Q3 2025 Added 195.54%
$0
$9.47 Million 0.05% of portfolio
233,351
Q3 2025 Reduced 4.47%
$0
$9.74 Million 0.05% of portfolio
194,446
Q3 2025 Reduced 8.4%
$0
$9.59 Million 0.05% of portfolio
44,883
Q3 2025 Added 0.43%
$0
$9.82 Million 0.05% of portfolio
24,406
Q3 2025 Reduced 16.68%
$0
$7.74 Million 0.04% of portfolio
71,241
Q3 2025 Added 2.15%
$0
$7.2 Million 0.04% of portfolio
155,025
Q3 2025 Reduced 11.98%
$0
$8.07 Million 0.04% of portfolio
176,288
Q3 2025 Reduced 1.18%
$0
$7.51 Million 0.04% of portfolio
109,692
Q3 2025 Added 6.53%
$0
$8.38 Million 0.04% of portfolio
119,823
Q3 2025 Reduced 5.13%
$0
$8.15 Million 0.04% of portfolio
53,916
Q3 2025 Added 13.19%
$0
$7.63 Million 0.04% of portfolio
27,259
Q3 2025 Added 8.06%
$0
$8.13 Million 0.04% of portfolio
164,873
Q3 2025 Reduced 5.79%
$0
$7.85 Million 0.04% of portfolio
204,912
Q3 2025 Added 7.55%
$0
$6.73 Million 0.04% of portfolio
59,938
Q3 2025 Added 0.04%
$0
$7.82 Million 0.04% of portfolio
199,201
Q3 2025 Reduced 5.54%
$0
$6.78 Million 0.04% of portfolio
130,052
Q3 2025 Reduced 2.64%
$0
$6.64 Million 0.04% of portfolio
339,424
Q3 2025 Reduced 2.3%
$0
$6.78 Million 0.04% of portfolio
59,689
Q3 2025 Added 3.31%
$0
$7.88 Million 0.04% of portfolio
76,557
Q3 2025 Reduced 2.9%
$0
$6.98 Million 0.04% of portfolio
60,667
Q3 2025 Added 15.21%
$0
$7.32 Million 0.04% of portfolio
58,134
Q3 2025 Reduced 4.12%
$0
$6.82 Million 0.04% of portfolio
245,575
Q3 2025 Reduced 2.78%
$0
$6.71 Million 0.04% of portfolio
65,014
Q3 2025 Reduced 3.65%
$0
$7.82 Million 0.04% of portfolio
247,383
Q3 2025 Added 2.96%
$0
$7.48 Million 0.04% of portfolio
53,531
Q3 2025 Added 2.97%
$0
$7.24 Million 0.04% of portfolio
75,467
Q3 2025 Reduced 3.58%
$0
$6.86 Million 0.04% of portfolio
63,917
Q3 2025 Added 26.37%
$0
$6.85 Million 0.04% of portfolio
135,678
Q3 2025 Added 12.66%
$0
$7.6 Million 0.04% of portfolio
101,672
Q3 2025 Added 22.61%
$0
$6.72 Million 0.04% of portfolio
80,340
Q3 2025 Added 2.81%
$0
$6.67 Million 0.04% of portfolio
152,449
Q3 2025 Reduced 40.41%
$0
$8.27 Million 0.04% of portfolio
321,764
Q3 2025 Added 33.04%
$0
$6.91 Million 0.04% of portfolio
11,592
Q3 2025 Reduced 2.12%
$0
$7.93 Million 0.04% of portfolio
256,977
Q3 2025 Reduced 0.48%
$0
$6.9 Million 0.04% of portfolio
82,766
Q3 2025 Reduced 2.4%

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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