How many stocks does Private Advisor Group, LLC own?

As of Q4 2025, Private Advisor Group, LLC holds 2,551 positions in their 13F portfolio.

What is Private Advisor Group, LLC's largest holding?

AAPL at 2.8% of portfolio, worth $605.2M.

What is Private Advisor Group, LLC's total portfolio value?

$21.3B as of Q4 2025, tracked across 2,551 holdings.

Is Private Advisor Group, LLC a hedge fund?

Private Advisor Group, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Private Advisor Group, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Private Advisor Group, LLC's portfolio changed in Q4 2025?

View Private Advisor Group, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Private Advisor Group, LLC's investment strategy?

Private Advisor Group, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Private Advisor Group, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Private Advisor Group, LLC

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$21.3B

AUM

2,551

Positions

205

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Private Advisor Group, LLC manages $21.3B across 2551 positions as of Q4 2025. Top holdings: AAPL (2.8%), SPY (1.9%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 205 new positions, 139 exits, 1269 increased. Top move: SPTM (INCREASED, conviction 55). Portfolio: $21.3B across 2551 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.85%

SPY1.88%

NVDA1.86%

SPYM1.81%

VTI1.80%

QQQ1.45%

MSFT1.43%

SPTM1.24%

IVV1.24%

AMZN1.12%

Other1.09%

Similar Funds

Funds with similar investing DNA

Aptus Capital Advisors, LLC

$11.8B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$18.1B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MOD15Q held

Modine Manufacturing Company

Avg $14.96 · $4.5M est. P&L

Est. P&L

+1318.95%

CRS12Q held

Carpenter Technology Corporatio

Avg $46.76 · $871,282 est. P&L

Est. P&L

+757.81%

LITE8Q held

Lumentum Holdings Inc.

Avg $92.24 · $2.8M est. P&L

Est. P&L

+652.84%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2621

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc.	2.2M	$605.2M	2.8%	—	$122.02	+116.16%	28 qtrssince 2019-Q1	Decreased 0
SPYUnit State Street SPDR S&P 500 ETF T	585,909	$399.5M	1.9%	—	$353.46	+92.48%	28 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA Corporation	2.1M	$395.6M	1.9%	—	$116.15	+55.01%	28 qtrssince 2019-Q1	Decreased 0
SPYMETF State Street SPDR Portfolio S&P	4.8M	$385.8M	1.8%	—	$54.25	+47.55%	28 qtrssince 2019-Q1	Increased 54
VTIETF Vanguard Total Stock Market ETF	1.1M	$382.1M	1.8%	—	$221.20	+51.77%	28 qtrssince 2019-Q1	Decreased 0
QQQUnit Invesco QQQ Trust, Series 1	500,166	$307.3M	1.4%	—	$280.46	+114.50%	27 qtrssince 2019-Q2	Decreased 0
MSFT Microsoft Corporation	629,243	$304.3M	1.4%	—	$234.00	+72.62%	25 qtrssince 2019-Q4	Increased 49
SPTMETF State Street SPDR Portfolio S&P	3.2M	$264M	1.2%	—	$47.95	+72.63%	28 qtrssince 2019-Q1	Increased 55
IVVETF iShares Core S&P 500 ETF	385,117	$263.8M	1.2%	—	$461.22	+48.16%	28 qtrssince 2019-Q1	Increased 49
AMZN Amazon.com, Inc.	1M	$237.3M	1.1%	—	$128.11	+62.93%	28 qtrssince 2019-Q1	Decreased 0
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