What is Private Advisor Group, LLC's portfolio value?

As of Q4 2025, Private Advisor Group, LLC manages $21.3B across 2551 reported positions in their SEC 13F filing.

What are Private Advisor Group, LLC's top holdings?

Private Advisor Group, LLC's largest 13F positions include ASST, AAPL, SPY, representing approximately 9.4% of the reported portfolio.

How many stocks does Private Advisor Group, LLC hold?

Private Advisor Group, LLC holds 2551 reported positions as of their Q4 2025 13F filing.

When did Private Advisor Group, LLC last file a 13F?

The most recent 13F filing from Private Advisor Group, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Private Advisor Group, LLC

CIK: 0001567755SEC EDGAR →

Portfolio Value

$21.3B

Holdings

2,551

As of

Q4 2025

New Positions

206

Closed Positions

121

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	ASST STRIVE INC	2,516,968	$1.0B	4.70%
2	AAPL APPLE INC	2,226,109	$605.0M	2.85%
3	SPYPut SPDR S&P 500 ETF TR	593,209	$399.0M	1.88%
4	NVDAPut NVIDIA CORPORATION	2,121,380	$395.0M	1.86%
5	SPYM SPDR SERIES TRUST	4,808,867	$385.0M	1.81%
6	VTI VANGUARD INDEX FDS	1,139,796	$381.0M	1.79%
7	NDQPut INVESCO QQQ TR	501,866	$306.0M	1.44%
8	MSFTCall MICROSOFT CORP	629,343	$304.0M	1.43%
9	SPTM SPDR SERIES TRUST	3,200,578	$264.0M	1.24%
10	IVV ISHARES TR	385,117	$263.0M	1.24%

Quarterly Changes

Top Buys

ASSTNEW

$1.0B

AAPLNEW

$605.0M

SPY↑ Increased

$398.5M

MSFTNEW

$304.0M

IVV↑ Increased

$262.7M

Top Sells

AAPLCLOSED

$575.8M

NDQ↓ Decreased

$305.7M

AMZNCLOSED

$230.6M

VOO↓ Decreased

$183.8M

BRK/B↓ Decreased

$161.8M

New Positions (255)

ASST

$1.0B · 2.5M shares

AAPL

$605.0M · 2.2M shares

MSFT

$304.0M · 629K shares

AMZN

$237.0M · 1.0M shares

XLK

$165.0M · 1.2M shares

GOOGL

$137.0M · 439K shares

IWF

$127.0M · 270K shares

GQ9

$113.0M · 287K shares

AVGO

$110.0M · 320K shares

$62.0M · 949K shares

$35.0M · 555K shares

$34.0M · 113K shares

$32.0M · 378K shares

$28.0M · 93K shares

$26.0M · 138K shares

$24.0M · 115K shares

$23.0M · 203K shares

$22.0M · 562K shares

$20.0M · 258K shares

$20.0M · 789K shares

$19.0M · 873K shares

$14.0M · 256K shares

$14.0M · 82K shares

$11.0M · 970K shares

$11.0M · 183K shares

$11.0M · 34K shares

$10.0M · 72K shares

$10.0M · 148K shares

$9.0M · 14K shares

$8.0M · 19K shares

$7.0M · 271K shares

$5.0M · 107K shares

$5.0M · 47K shares

$4.0M · 88K shares

$4.0M · 56K shares

$4.0M · 608K shares

$4.0M · 412K shares

$4.0M · 88K shares

$4.0M · 93K shares

$3.0M · 28K shares

LYFT

$3.0M · 172K shares

BMNR

$3.0M · 141K shares

LDRX

$3.0M · 93K shares

$3.0M · 59K shares

$3.0M · 39K shares

TIGR

$2.0M · 257K shares

HGRO

$2.0M · 71K shares

$2.0M · 427K shares

$2.0M · 74K shares

$2.0M · 68K shares

$2.0M · 13K shares

$2.0M · 428K shares

$2.0M · 116K shares

$1.0M · 139K shares

$1.0M · 90K shares

$1.0M · 29K shares

$1.0M · 357K shares

$1.0M · 73K shares

$1.0M · 67K shares

$1.0M · 21K shares

$1.0M · 25K shares

$1.0M · 32K shares

$1.0M · 23K shares

$1.0M · 112K shares

$1.0M · 23K shares

$1.0M · 11K shares

$1.0M · 53K shares

$1.0M · 334K shares

$1.0M · 35K shares

$1.0M · 20K shares

$1.0M · 24K shares

$1.0M · 309K shares

$1.0M · 109K shares

$1.0M · 77K shares

$0 · 16K shares

$0 · 16K shares

$0 · 16K shares

$0 · 5K shares

$0 · 15K shares

$0 · 51K shares

$0 · 6K shares

$0 · 2K shares

$0 · 23K shares

$0 · 4K shares

$0 · 14K shares

$0 · 34K shares

$0 · 9K shares

$0 · 29K shares

$0 · 8K shares

$0 · 15K shares

$0 · 15K shares

$0 · 2K shares

$0 · 4K shares

$0 · 12K shares

$0 · 5K shares

$0 · 2K shares

$0 · 875 shares

$0 · 9K shares

$0 · 2K shares

$0 · 1K shares

$0 · 19K shares

$0 · 14K shares

$0 · 5K shares

$0 · 11K shares

$0 · 16K shares

$0 · 19K shares

$0 · 40K shares

$0 · 5K shares

$0 · 14K shares

$0 · 9K shares

$0 · 3K shares

$0 · 6K shares

$0 · 12K shares

$0 · 19K shares

$0 · 12K shares

$0 · 2K shares

$0 · 28K shares

$0 · 50K shares

$0 · 11K shares

$0 · 15K shares

$0 · 733 shares

$0 · 59K shares

$0 · 10K shares

$0 · 6K shares

$0 · 13K shares

$0 · 21K shares

$0 · 5K shares

$0 · 3K shares

$0 · 23K shares

$0 · 6K shares

$0 · 41K shares

$0 · 4K shares

$0 · 29K shares

$0 · 16K shares

$0 · 16K shares

$0 · 9K shares

$0 · 2K shares

$0 · 6K shares

$0 · 9K shares

$0 · 8K shares

$0 · 8K shares

$0 · 5K shares

$0 · 18K shares

$0 · 10K shares

$0 · 22K shares

$0 · 3K shares

$0 · 686 shares

$0 · 8K shares

$0 · 7K shares

$0 · 26K shares

$0 · 6K shares

$0 · 685 shares

$0 · 58K shares

$0 · 1K shares

$0 · 14K shares

$0 · 13K shares

$0 · 22K shares

$0 · 4K shares

$0 · 9K shares

$0 · 2K shares

$0 · 1K shares

$0 · 3K shares

$0 · 11K shares

$0 · 30K shares

$0 · 4K shares

$0 · 63K shares

$0 · 4K shares

$0 · 4K shares

$0 · 18K shares

$0 · 109K shares

$0 · 9K shares

$0 · 2K shares

$0 · 8K shares

$0 · 13K shares

$0 · 11K shares

$0 · 9K shares

$0 · 20K shares

$0 · 2K shares

$0 · 10K shares

$0 · 17K shares

$0 · 10K shares

$0 · 5K shares

$0 · 5K shares

$0 · 8K shares

$0 · 33K shares

$0 · 12K shares

$0 · 11K shares

$0 · 11K shares

$0 · 14K shares

$0 · 52K shares

$0 · 2K shares

$0 · 13K shares

$0 · 32K shares

$0 · 11K shares

$0 · 5K shares

$0 · 48K shares

$0 · 14K shares

$0 · 27K shares

$0 · 12K shares

$0 · 22K shares

$0 · 3K shares

$0 · 15K shares

$0 · 3K shares

$0 · 41K shares

$0 · 5K shares

$0 · 11K shares

$0 · 5K shares

$0 · 4K shares

$0 · 5K shares

$0 · 17K shares

$0 · 5K shares

$0 · 7K shares

$0 · 36K shares

$0 · 8K shares

$0 · 1K shares

$0 · 25K shares

$0 · 2K shares

$0 · 5K shares

$0 · 44K shares

$0 · 6K shares

$0 · 6K shares

$0 · 2K shares

$0 · 3K shares

$0 · 12K shares

$0 · 29K shares

$0 · 66K shares

$0 · 12K shares

$0 · 11K shares

$0 · 4K shares

$0 · 29K shares

$0 · 4K shares

$0 · 11K shares

$0 · 248K shares

$0 · 17K shares

$0 · 7K shares

$0 · 428K shares

$0 · 12K shares

$0 · 21K shares

$0 · 4K shares

$0 · 27K shares

$0 · 959 shares

$0 · 23K shares

$0 · 18K shares

$0 · 8K shares

$0 · 19K shares

$0 · 4K shares

$0 · 11K shares

$0 · 536 shares

$0 · 9K shares

$0 · 10K shares

$0 · 5K shares

$0 · 26K shares

$0 · 7K shares

$0 · 11K shares

$0 · 11K shares

Closed Positions (189)

AAPL

$575.8M · 2.3M shares

AMZN

$230.6M · 1.1M shares

XLK

$156.9M · 557K shares

IWF

$127.8M · 274K shares

GOOGL

$107.1M · 440K shares

GQ9

$104.3M · 293K shares

AVGO

$103.9M · 315K shares

$68.5M · 1.0M shares

$42.6M · 151K shares

$30.6M · 402K shares

$29.8M · 107K shares

$28.2M · 94K shares

$25.3M · 223K shares

$24.4M · 556K shares

$22.7M · 313K shares

$22.2M · 526K shares

$19.2M · 119K shares

$19.0M · 71K shares

$18.7M · 59K shares

$17.3M · 42K shares

$16.1M · 144K shares

$12.9M · 86K shares

$12.8M · 36K shares

$12.7M · 740K shares

RGTI

$9.2M · 311K shares

$8.9M · 640K shares

$8.5M · 22K shares

$7.7M · 148K shares

$7.7M · 118K shares

$6.2M · 79K shares

$5.8M · 475K shares

$5.6M · 273K shares

$5.4M · 120K shares

$5.3M · 47K shares

$5.3M · 158K shares

$4.9M · 82K shares

$4.5M · 83K shares

$4.0M · 67K shares

CTRA

$3.9M · 166K shares

AYS1

$3.2M · 253K shares

IBDQ

$3.0M · 118K shares

$2.8M · 81K shares

ABTC

$2.6M · 380K shares

BSJP

$2.5M · 107K shares

$2.3M · 23K shares

$2.2M · 38K shares

$2.1M · 91K shares

$1.9M · 163K shares

$1.8M · 20K shares

$1.8M · 31K shares

$1.7M · 24K shares

$1.7M · 87K shares

$1.4M · 20K shares

$1.4M · 17K shares

$1.3M · 57K shares

$1.3M · 35K shares

$1.2M · 20K shares

$1.2M · 68K shares

$1.1M · 310K shares

$1.1M · 21K shares

QXO

$1.1M · 55K shares

DCOM

$1.0M · 10K shares

$885K · 16K shares

$860K · 59K shares

$856K · 95K shares

$854K · 24K shares

$805K · 156K shares

$777K · 16K shares

$772K · 31K shares

$753K · 41K shares

$746K · 8K shares

$719K · 15K shares

$704K · 46K shares

$669K · 17K shares

$646K · 9K shares

$632K · 11K shares

$574K · 419K shares

$533K · 16K shares

$530K · 14K shares

$528K · 9K shares

$499K · 15K shares

$474K · 3K shares

$472K · 2K shares

$446K · 16K shares

$444K · 2K shares

$443K · 2K shares

SBSW

$432K · 39K shares

ARE

$425K · 5K shares

HGLB

$414K · 46K shares

$408K · 618 shares

$401K · 942 shares

$400K · 53K shares

$398K · 4K shares

$388K · 23K shares

HCM II ACQUISITION CORP

$375K · 23K shares

$370K · 23K shares

$366K · 15K shares

$356K · 8K shares

$350K · 14K shares

$343K · 9K shares

$341K · 10K shares

$336K · 4K shares

$328K · 6K shares

$321K · 620K shares

$316K · 6K shares

$315K · 6K shares

$312K · 6K shares

$308K · 12K shares

$304K · 27K shares

$304K · 6K shares

$277K · 6K shares

$277K · 17K shares

$276K · 26K shares

$272K · 112K shares

$269K · 8K shares

$267K · 1K shares

$266K · 6K shares

$264K · 152K shares

$258K · 3K shares

$258K · 2K shares

$256K · 9K shares

$253K · 1K shares

$253K · 44K shares

$252K · 5K shares

$251K · 5K shares

$250K · 7K shares

$249K · 8K shares

$247K · 3K shares

$245K · 2K shares

$243K · 2K shares

$243K · 4K shares

$239K · 4K shares

$239K · 3K shares

$239K · 15K shares

$238K · 3K shares

$237K · 2K shares

$235K · 5K shares

$234K · 9K shares

$231K · 8K shares

$230K · 6K shares

$230K · 29K shares

$229K · 10K shares

$227K · 8K shares

$226K · 2K shares

$224K · 1K shares

$223K · 3K shares

$223K · 4K shares

$222K · 3K shares

$221K · 46K shares

$219K · 6K shares

$219K · 3K shares

$218K · 5K shares

$215K · 6K shares

$215K · 4K shares

$215K · 3K shares

$210K · 9K shares

$208K · 2K shares

$207K · 6K shares

$205K · 24K shares

$205K · 5K shares

$202K · 2K shares

$202K · 8K shares

$201K · 5K shares

$188K · 11K shares

$183K · 17K shares

$176K · 22K shares

$145K · 40K shares

$143K · 67K shares

$114K · 10K shares

$112K · 28K shares

$109K · 11K shares

$102K · 10K shares

$101K · 13K shares

$89K · 12K shares

$74K · 10K shares

$73K · 10K shares

$68K · 16K shares

$66K · 22K shares

$66K · 19K shares

$57K · 18K shares

$48K · 11K shares

$48K · 17K shares

$34K · 11K shares

$33K · 26K shares

$26K · 10K shares

$18K · 10K shares

$10K · 12K shares

$9K · 12K shares

$8K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1406	$13.9B	66.0%
Technology	270	$2.3B	10.8%
Communication Services	45	$1.5B	7.0%
Unknown	157	$1.0B	4.9%
Consumer Cyclical	102	$574.0M	2.7%
Healthcare	128	$509.0M	2.4%
Industrials	150	$475.0M	2.3%
Consumer Defensive	47	$303.0M	1.4%
Energy	73	$227.0M	1.1%
Utilities	54	$141.0M	0.7%
Basic Materials	63	$89.0M	0.4%
Real Estate	56	$55.0M	0.3%