Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $575.8M | 2.8% | $122.42 | +107.23% | 27 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 2.1M | $399.4M | 2.0% | $116.21 | +56.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 586,040 | $390.4M | 1.9% | $358.09 | +84.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $380.8M | 1.9% | $223.44 | +45.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 4.4M | $343.2M | 1.7% | $51.52 | +51.09% | 27 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 620,040 | $321.2M | 1.6% | $230.87 | +122.48% | 24 qtrssince 2019-Q4 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 519,530 | $311.9M | 1.5% | $282.49 | +111.68% | 26 qtrssince 2019-Q2 | Increased 50 |
ISHARES CORE S&P 500 ETF | 380,945 | $255M | 1.3% | $458.72 | +44.84% | 27 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 1.1M | $230.6M | 1.1% | $128.14 | +73.39% | 27 qtrssince 2019-Q1 | Increased 49 |
SPDR PORT TTL STCK MRKT | 2.8M | $229.5M | 1.1% | $43.82 | +82.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.1M | $216.2M | 1.1% | $58.44 | +77.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 442,476 | $212.2M | 1.0% | $38.72 | +105.76% | 27 qtrssince 2019-Q1 | Increased 49 |
INVESCO NASDAQ 100 ETF | 830,262 | $205.2M | 1.0% | $179.68 | +37.01% | 19 qtrssince 2021-Q1 | Increased 52 |
VANGUARD S&P 500 ETF | 316,281 | $193.7M | 1.0% | $338.38 | +79.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 983,454 | $183.4M | 0.9% | $130.39 | +41.72% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 338,945 | $170.4M | 0.8% | $269.68 | +85.13% | 27 qtrssince 2019-Q1 | Increased 43 |
FIRST TR EXCHANGE TRADED FD | 2.4M | $164.2M | 0.8% | $49.50 | +35.57% | 27 qtrssince 2019-Q1 | Increased 45 |
SPDR SERIES TRUST | 2.9M | $159.4M | 0.8% | $41.42 | +32.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 556,743 | $156.9M | 0.8% | $67.11 | +108.53% | 27 qtrssince 2019-Q1 | Increased 45 |
WISDOMTREE U.S. QUALITY DIVI | 1.5M | $134.2M | 0.7% | $67.26 | +30.87% | 27 qtrssince 2019-Q1 | Increased 49 |
Private Advisor Group, LLC manages $20.3B across 2564 positions as of Q3 2025. Top holdings: AAPL (2.8%), NVDA (2.0%), SPY (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 207 new positions, 122 exits, 1234 increased. Top move: AAPL (INCREASED, conviction 54). Portfolio: $20.3B across 2564 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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