Private Advisor Group, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,477 positions
APPLE INC | 2.3M | $462.3M | 2.5% | $103.59 | +97.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 605,364 | $374M | 2.0% | $355.29 | +71.57% | 26 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 1.2M | $354.3M | 1.9% | $220.91 | +35.65% | 26 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORPORATION | 2.2M | $345.7M | 1.9% | $30.68 | +413.74% | 26 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 619,591 | $308.2M | 1.7% | $228.99 | +115.09% | 23 qtrssince 2019-Q4 | Increased 49 |
SPDR SERIES TRUST | 4M | $291.5M | 1.6% | $48.81 | +46.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 504,275 | $278.2M | 1.5% | $272.94 | +100.32% | 25 qtrssince 2019-Q2 | Increased 50 |
SPDR SERIES TRUST | 2.4M | $233M | 1.3% | $58.14 | +62.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1M | $224.9M | 1.2% | $130.67 | +67.90% | 26 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 358,461 | $222.6M | 1.2% | $441.30 | +38.64% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.9M | $215.7M | 1.2% | $43.38 | +70.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 438,014 | $192M | 1.0% | $38.27 | +89.93% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 1M | $184.8M | 1.0% | $128.23 | +34.39% | 26 qtrssince 2019-Q1 | Increased 44 |
VANGUARD INDEX FDS | 316,839 | $180M | 1.0% | $333.40 | +67.95% | 26 qtrssince 2019-Q1 | Increased 45 |
INVESCO EXCH TRADED FD TR II | 774,940 | $176M | 0.9% | $174.93 | +28.64% | 18 qtrssince 2021-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 337,518 | $164M | 0.9% | $267.53 | +81.58% | 26 qtrssince 2019-Q1 | Increased 45 |
SPDR SERIES TRUST | 2.9M | $153.1M | 0.8% | $40.94 | +25.00% | 26 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 2.3M | $146.6M | 0.8% | $48.35 | +28.27% | 26 qtrssince 2019-Q1 | Increased 52 |
SELECT SECTOR SPDR TR | 534,286 | $135.3M | 0.7% | $63.97 | +96.66% | 26 qtrssince 2019-Q1 | Increased 45 |
WISDOMTREE TR | 2.6M | $131.6M | 0.7% | $44.58 | +8.26% | 13 qtrssince 2022-Q2 | Increased 48 |
Private Advisor Group, LLC manages $18.6B across 2477 positions as of Q2 2025. Top holdings: AAPL (2.5%), SPY (2.0%), VTI (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 227 new positions, 109 exits, 1175 increased. Top move: SPY (INCREASED, conviction 56). Portfolio: $18.6B across 2477 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR