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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$2.57 Million 0.01% of portfolio
599
Q3 2025 Added 3.81%
$14.1B
$1.17 Million 0.01% of portfolio
7,194
Q3 2025 Reduced 22.9%
$48.8B
$1.35 Million 0.01% of portfolio
27,712
Q3 2025 Added 14.12%
$20.5B
$1.53 Million 0.01% of portfolio
19,995
Q3 2025 Added 5.64%
$0
$2.78 Million 0.01% of portfolio
292,429
Q3 2025 Reduced 1.79%
$0
$1.41 Million 0.01% of portfolio
121,538
Q3 2025 Reduced 0.27%
$0
$1.28 Million 0.01% of portfolio
222,070
Q3 2025 Reduced 1.77%
$0
$1.31 Million 0.01% of portfolio
57,117
Q3 2025 Added 2.65%
$0
$2.24 Million 0.01% of portfolio
97,717
Q3 2025 Added 20.16%
$0
$966,000 0.01% of portfolio
43,028
Q3 2025 Added 0.4%
$3.16B
$1.26 Million 0.01% of portfolio
68,371
Q3 2025 Reduced 13.04%
$4.41B
$1.11 Million 0.01% of portfolio
42,616
Q3 2025 Reduced 6.4%
$30.3B
$2.61 Million 0.01% of portfolio
45,652
Q3 2025 Reduced 12.39%
$5.27B
$1 Million 0.01% of portfolio
74,910
Q3 2025 Reduced 4.58%
$0
$1.27 Million 0.01% of portfolio
145,931
Q3 2025 Added 1.84%
$699M
$2.52 Million 0.01% of portfolio
464,374
Q3 2025 Reduced 1.2%
$0
$1.87 Million 0.01% of portfolio
139,966
Q3 2025 Added 15.51%
$0
$988,000 0.01% of portfolio
61,150
Q2 2025 Added 2.0%
$0
$1.48 Million 0.01% of portfolio
76,735
Q3 2025 Added 6.0%
$53.8B
$2.66 Million 0.01% of portfolio
16,951
Q3 2025 Added 3.8%
$4.52B
$1.46 Million 0.01% of portfolio
15,367
Q3 2025 Added 600.73%
$20.1B
$2.55 Million 0.01% of portfolio
4,508
Q3 2025 Added 15.24%
$2.63B
$2.26 Million 0.01% of portfolio
42,761
Q3 2025 Added 0.01%
$38.4B
$1.26 Million 0.01% of portfolio
6,827
Q3 2025 Added 1.56%
$25B
$1.13 Million 0.01% of portfolio
29,119
Q3 2025 Added 84.67%
$3.44B
$2.04 Million 0.01% of portfolio
6,569
Q3 2025 Reduced 2.28%
$179M
$2.25 Million 0.01% of portfolio
964,178
Q3 2025 New
$32.4B
$1.65 Million 0.01% of portfolio
6,001
Q3 2025 Added 7.08%
$53.8B
$1.64 Million 0.01% of portfolio
6,993
Q3 2025 Added 18.11%
$20.4B
$2.01 Million 0.01% of portfolio
22,886
Q3 2025 Reduced 3.21%
$26.1B
$1.46 Million 0.01% of portfolio
9,217
Q3 2025 Reduced 10.68%
$59.6B
$1.29 Million 0.01% of portfolio
6,016
Q3 2025 Added 2.31%
$108M
$1.37 Million 0.01% of portfolio
561,413
Q3 2025 Added 7.36%
$0
$1.97 Million 0.01% of portfolio
79,485
Q3 2025 Reduced 2.17%
$0
$2.8 Million 0.01% of portfolio
224,378
Q3 2025 Added 3.6%
$0
$1.01 Million 0.01% of portfolio
45,043
Q3 2025 Added 28.61%
$0
$1.1 Million 0.01% of portfolio
57,888
Q3 2025 Added 9.99%
$20.8B
$1.14 Million 0.01% of portfolio
8,482
Q3 2025 Reduced 25.87%
$2.23B
$1.32 Million 0.01% of portfolio
88,906
Q3 2025 Reduced 20.41%
$9.78B
$1.42 Million 0.01% of portfolio
31,535
Q3 2025 Added 5.83%
$47.4B
$2.14 Million 0.01% of portfolio
31,692
Q3 2025 Added 4.14%
$21.2B
$1.04 Million 0.01% of portfolio
7,135
Q3 2025 Added 6.3%
$39.2B
$1.9 Million 0.01% of portfolio
19,678
Q3 2025 Added 0.9%
$21.2B
$2.78 Million 0.01% of portfolio
5,125
Q3 2025 Reduced 7.72%
$19.9B
$2.6 Million 0.01% of portfolio
5,375
Q3 2025 Reduced 17.75%
$21.3B
$1.13 Million 0.01% of portfolio
5,957
Q3 2025 Reduced 9.03%
$0
$1.91 Million 0.01% of portfolio
40,090
Q3 2025 Added 9.26%
$0
$2.36 Million 0.01% of portfolio
59,949
Q3 2025 Added 1.08%
$2.2B
$969,000 0.01% of portfolio
9,568
Q3 2025 Added 9.14%

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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