Private Advisor Group, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,621 positions
APPLE INC | 2.2M | $605.2M | 2.8% | $104.14 | +160.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 585,909 | $399.5M | 1.9% | $355.29 | +90.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $395.6M | 1.9% | $30.68 | +506.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.8M | $385.8M | 1.8% | $53.76 | +48.05% | 28 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 1.1M | $382.1M | 1.8% | $220.91 | +50.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 500,166 | $307.3M | 1.4% | $282.49 | +119.28% | 27 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 629,243 | $304.3M | 1.4% | $232.88 | +106.36% | 25 qtrssince 2019-Q4 | Increased 49 |
SPDR SERIES TRUST | 3.2M | $264M | 1.2% | $47.63 | +71.74% | 28 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 385,117 | $263.8M | 1.2% | $456.73 | +48.74% | 28 qtrssince 2019-Q1 | Increased 49 |
AMAZON COM INC | 1M | $237.3M | 1.1% | $132.79 | +73.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.2M | $232.3M | 1.1% | $60.53 | +75.61% | 28 qtrssince 2019-Q1 | Increased 51 |
INVESCO EXCH TRADED FD TR II | 904,077 | $228.7M | 1.1% | $185.83 | +37.24% | 20 qtrssince 2021-Q1 | Increased 53 |
VANGUARD | 464,381 | $226.6M | 1.1% | $40.68 | +99.22% | 28 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.1M | $204.3M | 1.0% | $133.05 | +41.40% | 28 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 294,380 | $184.6M | 0.9% | $333.40 | +86.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $181.4M | 0.9% | $50.43 | +36.89% | 28 qtrssince 2019-Q1 | Increased 46 |
SELECT SECTOR SPDR TR | 1.2M | $165.8M | 0.8% | $69.60 | +106.12% | 28 qtrssince 2019-Q1 | Increased 69 |
BERKSHIRE HATHAWAY INC DEL | 323,792 | $162.8M | 0.8% | $268.52 | +87.20% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $160.9M | 0.8% | $40.94 | +37.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL GROUP DIVIDEND VALUE | 3.5M | $153.2M | 0.7% | $35.48 | +22.31% | 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 Score: 3.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR