Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,621 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $605.2M | 2.8% | $122.42 | +121.47% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 585,909 | $399.5M | 1.9% | $358.09 | +91.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $395.6M | 1.9% | $116.21 | +61.38% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 4.8M | $385.8M | 1.8% | $54.13 | +49.32% | 28 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.1M | $382.1M | 1.8% | $223.44 | +51.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,166 | $307.3M | 1.4% | $282.49 | +119.28% | 27 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 629,243 | $304.3M | 1.4% | $234.62 | +107.77% | 25 qtrssince 2019-Q4 | Increased 49 |
SPDR PORT TTL STCK MRKT | 3.2M | $264M | 1.2% | $48.17 | +72.54% | 28 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 385,117 | $263.8M | 1.2% | $461.22 | +49.58% | 28 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 1M | $237.3M | 1.1% | $128.14 | +81.47% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.2M | $232.3M | 1.1% | $60.88 | +76.55% | 28 qtrssince 2019-Q1 | Increased 51 |
INVESCO NASDAQ 100 ETF | 904,077 | $228.7M | 1.1% | $185.83 | +37.24% | 20 qtrssince 2021-Q1 | Increased 53 |
VANGUARD GROWTH ETF | 464,381 | $226.6M | 1.1% | $40.72 | +99.22% | 28 qtrssince 2019-Q1 | Increased 51 |
VANGUARD VALUE ETF | 1.1M | $204.3M | 1.0% | $135.39 | +42.09% | 28 qtrssince 2019-Q1 | Increased 47 |
VANGUARD S&P 500 ETF | 294,380 | $184.6M | 0.9% | $338.38 | +86.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $181.4M | 0.9% | $50.84 | +38.00% | 28 qtrssince 2019-Q1 | Increased 46 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $165.8M | 0.8% | $107.57 | +35.18% | 28 qtrssince 2019-Q1 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 323,792 | $162.8M | 0.8% | $269.68 | +86.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $160.9M | 0.8% | $41.42 | +38.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 3.5M | $153.2M | 0.7% | $35.61 | +23.36% | 15 qtrssince 2022-Q2 | Increased 48 |
Private Advisor Group, LLC manages $21.3B across 2621 positions as of Q4 2025. Top holdings: AAPL (2.8%), SPY (1.9%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 205 new positions, 139 exits, 1269 increased. Top move: XLK (INCREASED, conviction 69). Portfolio: $21.3B across 2621 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer