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
$0
$67.1 Million 0.36% of portfolio
1,028,293
Q3 2025 Reduced 5.09%
$0
$68 Million 0.36% of portfolio
333,868
Q3 2025 Added 1.4%
$0
$67.3 Million 0.36% of portfolio
915,381
Q3 2025 Added 20.55%
$0
$66.5 Million 0.35% of portfolio
559,432
Q3 2025 Reduced 1.98%
$0
$65.3 Million 0.35% of portfolio
222,280
Q3 2025 Reduced 1.63%
$414B
$64 Million 0.34% of portfolio
276,383
Q3 2025 Reduced 1.27%
$971B
$63 Million 0.33% of portfolio
82,559
Q3 2025 Reduced 1.0%
$0
$62.5 Million 0.33% of portfolio
516,283
Q3 2025 Added 236.65%
$533B
$62.9 Million 0.33% of portfolio
184,273
Q3 2025 Added 1.13%
$0
$57.6 Million 0.31% of portfolio
1,001,058
Q3 2025 Added 3.85%
$0
$58.6 Million 0.31% of portfolio
1,155,391
Q3 2025 Added 5.98%
$0
$57.7 Million 0.31% of portfolio
962,890
Q3 2025 Added 5.35%
$0
$55.8 Million 0.3% of portfolio
1,174,948
Q3 2025 Reduced 12.92%
$0
$56.4 Million 0.3% of portfolio
272,954
Q3 2025 Reduced 4.09%
$346B
$55.8 Million 0.3% of portfolio
362,960
Q3 2025 Reduced 1.29%
$0
$56.2 Million 0.3% of portfolio
1,043,008
Q3 2025 Added 8.22%
$0
$56.2 Million 0.3% of portfolio
1,214,240
Q3 2025 Reduced 2.22%
$0
$53.8 Million 0.29% of portfolio
1,361,308
Q3 2025 Added 13.46%
$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%
$522B
$53.4 Million 0.28% of portfolio
287,968
Q3 2025 Added 10.95%
$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%
$367B
$49 Million 0.26% of portfolio
121,050
Q3 2025 Reduced 2.24%
$266B
$48.1 Million 0.26% of portfolio
170,620
Q3 2025 Reduced 3.52%
$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
$47.6 Million 0.25% of portfolio
327,084
Q3 2025 Reduced 1.37%
$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%
$303B
$43.5 Million 0.23% of portfolio
280,204
Q3 2025 Added 8.17%
$593B
$42.6 Million 0.23% of portfolio
151,458
Q3 2025 Added 8.25%
$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%

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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