Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,564 positions
APPLE INC | 2.3M | $575.8M | 2.8% | $104.14 | +143.60% | 27 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORPORATION | 2.1M | $399.4M | 2.0% | $30.68 | +506.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 586,040 | $390.4M | 1.9% | $355.29 | +85.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $380.8M | 1.9% | $220.91 | +46.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.4M | $343.2M | 1.7% | $51.24 | +51.25% | 27 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 620,040 | $321.2M | 1.6% | $229.20 | +124.14% | 24 qtrssince 2019-Q4 | Increased 49 |
INVESCO QQQ TR | 519,530 | $311.9M | 1.5% | $282.49 | +111.68% | 26 qtrssince 2019-Q2 | Increased 50 |
ISHARES TR | 380,945 | $255M | 1.3% | $454.29 | +45.60% | 27 qtrssince 2019-Q1 | Increased 52 |
AMAZON COM INC | 1.1M | $230.6M | 1.1% | $132.79 | +65.35% | 27 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 2.8M | $229.5M | 1.1% | $43.38 | +83.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.1M | $216.2M | 1.1% | $58.14 | +78.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 442,476 | $212.2M | 1.0% | $38.68 | +105.76% | 27 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 830,262 | $205.2M | 1.0% | $179.68 | +37.01% | 19 qtrssince 2021-Q1 | Increased 52 |
VANGUARD INDEX FDS | 316,281 | $193.7M | 1.0% | $333.40 | +81.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 983,454 | $183.4M | 0.9% | $128.23 | +42.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 338,945 | $170.4M | 0.8% | $268.52 | +87.23% | 27 qtrssince 2019-Q1 | Increased 43 |
FIRST TR EXCHANGE TRADED FD | 2.4M | $164.2M | 0.8% | $49.13 | +35.64% | 27 qtrssince 2019-Q1 | Increased 45 |
SPDR SERIES TRUST | 2.9M | $159.4M | 0.8% | $40.94 | +32.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 556,743 | $156.9M | 0.8% | $67.05 | +109.12% | 27 qtrssince 2019-Q1 | Increased 45 |
WISDOMTREE TR | 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 Score: 3.5/5.0.
Active quarter - 208 new positions, 123 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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