Private Advisor Group, LLC
CIK: 0001567755Latest portfolio: $21.3B · Q4 2025
Holdings
2,551
Total Value
$21.3B
New Positions
201
Closed Positions
133
Top Holdings
View All 2,551 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,226,109 | $605.0M | 2.85% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 593,209 | $399.0M | 1.88% | +2K | Put |
| 3 | NVDANVIDIA CORPORATION | 2,121,380 | $395.0M | 1.86% | -19,393 | Put |
| 4 | SPYMSPDR SERIES TRUST | 4,808,867 | $385.0M | 1.81% | +428K | |
| 5 | VTIVANGUARD INDEX FDS | 1,139,796 | $381.0M | 1.79% | -20,444 | |
| 6 | NDQINVESCO QQQ TR | 501,866 | $306.0M | 1.44% | -20,164 | Put |
| 7 | MSFTMICROSOFT CORP | 629,343 | $304.0M | 1.43% | NEW | Call |
| 8 | SPTMSPDR SERIES TRUST | 3,200,578 | $264.0M | 1.24% | +355K | |
| 9 | IVVISHARES TR | 385,117 | $263.0M | 1.24% | +4K | |
| 10 | AMZNAMAZON COM INC | 1,028,199 | $237.0M | 1.11% | NEW | Put |
| 11 | SPYGSPDR SERIES TRUST | 2,176,695 | $232.0M | 1.09% | +108K | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 904,077 | $228.0M | 1.07% | +74K | |
| 13 | VUGVANGUARD INDEX FDS | 464,381 | $226.0M | 1.06% | +22K | |
| 14 | VTVVANGUARD INDEX FDS | 1,069,607 | $204.0M | 0.96% | +86K | |
| 15 | VOOVANGUARD INDEX FDS | 294,380 | $184.0M | 0.87% | -21,901 | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 2,610,967 | $181.0M | 0.85% | +170K | |
| 17 | XLKSELECT SECTOR SPDR TR | 1,152,931 | $165.0M | 0.78% | NEW | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,892 | $162.0M | 0.76% | -15,253 | Put |
| 19 | SPYVSPDR SERIES TRUST | 2,831,792 | $160.0M | 0.75% | -49,291 | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,511,207 | $153.0M | 0.72% | +372K | |
| 21 | JBNDJ P MORGAN EXCHANGE TRADED F | 2,630,270 | $142.0M | 0.67% | +642K | |
| 22 | GOOGALPHABET INC | 443,801 | $139.0M | 0.65% | +321 | |
| 23 | GOOGLALPHABET INC | 439,316 | $137.0M | 0.64% | NEW | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 617,239 | $135.0M | 0.64% | +161 | |
| 25 | IWFISHARES TR | 269,696 | $127.0M | 0.60% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($InfinityT)
Consumer Cyclical0.0% ($2.370009500041e+263T)
Energy0.0% ($7.10004200013e+163T)
Basic Materials0.0% ($8.000800060006e+151T)
Utilities0.0% ($2.300020000140001e+130T)
Consumer Defensive0.0% ($8.500067000530003e+118T)
Real Estate0.0% ($7.000600050005e+115T)
Communication Services0.0% ($1.39000137000112e+98T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $21.3B | 2,654 |
| Q3 2025 | Nov 13, 2025 | $20.3T | 2,564 |
| Q2 2025 | Aug 11, 2025 | $18.6T | 2,510 |
| Q1 2025 | May 5, 2025 | $16.5T | 2,356 |
| Q4 2024 | Feb 3, 2025 | $17765.1T | 2,316 |
| Q3 2024 | Oct 22, 2024 | $16106.2T | 2,456 |
| Q2 2024 | Aug 5, 2024 | $14906.6T | 2,387 |
| Q1 2024 | Apr 30, 2024 | $13915.7T | 2,352 |
| Q4 2023 | Feb 6, 2024 | $12864.1T | 2,263 |
| Q3 2023 | Nov 3, 2023 | $11192.7T | 2,325 |
| Q2 2023 | Aug 10, 2023 | $11504.3T | 2,018 |
| Q1 2023 | May 10, 2023 | $10470.7T | 1,963 |
| Q4 2022 | Jan 18, 2023 | $1986.2T | 1,670 |
| Q3 2022 | Oct 14, 2022 | $8.7T | 1,908 |
| Q2 2022 | Jul 13, 2022 | $11.2T | 2,111 |
| Q1 2022 | May 10, 2022 | $13.3T | 2,091 |
| Q4 2021 | Feb 10, 2022 | $13.3T | 2,146 |
| Q3 2021 | Oct 14, 2021 | $15.7T | 2,047 |
| Q2 2021 | Aug 12, 2021 | $11.4T | 1,984 |
| Q1 2021 | Apr 22, 2021 | $10.5T | 1,892 |
| Q1 2021 | Apr 1, 2021 | $9.6T | 1,791 |
| Q3 2020 | Nov 2, 2020 | $7.7T | 1,556 |
| Q2 2020 | Aug 17, 2020 | $7.2T | 3,992 |
| Q1 2020 | May 12, 2020 | $5.4T | 1,417 |
| Q4 2019 | Feb 10, 2020 | $6.4T | 1,621 |
| Q3 2019 | Nov 13, 2019 | $6.4T | 1,655 |
| Q2 2019 | Aug 14, 2019 | $5.5T | 1,662 |
| Q1 2019 | May 13, 2019 | $5.1T | 1,538 |
| Q4 2018 | Feb 11, 2019 | $4.1T | 1,353 |
| Q3 2018 | Nov 1, 2018 | $4.9T | 1,584 |
| Q2 2018 | Aug 9, 2018 | $6.1T | 1,302 |
| Q1 2018 | May 9, 2018 | $2.6T | 1,150 |
| Q4 2017 | Feb 7, 2018 | $2.4T | 1,181 |
| Q3 2017 | Nov 13, 2017 | $4.0T | 1,463 |
| Q2 2017 | Aug 10, 2017 | $3.7T | 1,376 |
| Q1 2017 | May 10, 2017 | $3.6T | 1,407 |
| Q4 2016 | Feb 9, 2017 | $3.1T | 1,275 |
| Q3 2016 | Nov 10, 2016 | $2.5T | 1,129 |
| Q2 2016 | Aug 9, 2016 | $2.5T | 1,118 |
| Q1 2016 | May 13, 2016 | $2.1T | 1,030 |
Fund Information
Private Advisor Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.3B across 2,551 holdings. The largest position is APPLE INC (AAPL), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 255 new positions and closed 189 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.