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Private Advisor Group, LLC Top Holdings and 13F Report (2025)

About Private Advisor Group, LLC

Investment Activity

  • Private Advisor Group, LLC has $18.57 billion in total holdings as of June 30, 2025.
  • Private Advisor Group, LLC owns shares of 2,401 different stocks, but just 361 companies or ETFs make up 80% of its holdings.
  • Approximately 8.80% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,287 new stocks and bought additional shares in 1,185 stocks.
  • Private Advisor Group, LLC sold shares of 915 stocks and completely divested from 115 stocks this quarter.

Largest Holdings

Apple
$462,282,247
NVIDIA
$345,730,569
Microsoft
$308,190,543

Largest New Holdings this Quarter

46138G581 - Invesco S&P 500 QVM Multi-factor ETF
$25,354,784 Holding
46090A713 - INVESCO ACTIVELY MANAGED EXC
$16,670,966 Holding
21873S108 - COREWEAVE INC
$8,764,652 Holding
46090A689 - INVESCO ACTIVELY MANAGED EXC
$7,181,219 Holding
61774R874 - MORGAN STANLEY ETF TRUST
$5,991,888 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
1,310,348 shares (about $41.67M)
Invesco NASDAQ 100 ETF
164,974 shares (about $37.47M)
Capital Group Dividend Value ETF
934,948 shares (about $36.92M)
Invesco Total Return Bond ETF
754,267 shares (about $35.37M)
Simplify U.S. Equity PLUS GBTC ETF
710,065 shares (about $29.43M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
410,007 shares (about $39.08M)
SPDR Portfolio S&P 500 Value ETF
486,463 shares (about $25.46M)
SPDR Portfolio Intermediate Term Treasury ETF
804,060 shares (about $23.13M)
VictoryShares Free Cash Flow ETF
617,529 shares (about $21.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisor Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$462,282,247$127,157 0.0%2,254,0262.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$374,103,049$17,199,376 4.8%612,9642.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$354,340,618$15,421,099 4.6%1,165,8631.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$345,730,569$15,081,299 4.6%2,190,3401.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$308,190,543$4,955,692 1.6%619,5911.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$291,530,004$15,396,465 -5.0%4,010,5941.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$278,201,343$6,542,290 2.4%505,7751.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$233,012,681$39,081,849 -14.4%2,444,5321.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224,875,624$10,241,574 4.8%1,025,0031.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$222,567,946$8,327,493 -3.6%358,4611.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$215,656,508$10,610,264 -4.7%2,879,6441.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$192,025,030$1,204,283 0.6%438,0141.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$184,796,819$3,590,472 2.0%1,045,5861.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$179,974,024$9,429,296 5.5%316,8391.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$175,988,915$37,465,604 27.0%774,9400.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$163,967,133$7,095,968 4.5%337,9180.9%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$153,097,336$25,461,475 -14.3%2,925,0540.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$146,647,851$27,293,908 22.9%2,337,3900.8%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$135,297,175$6,837,460 5.3%534,2860.7%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$131,582,733$14,378,553 12.3%2,615,4380.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$126,259,218$2,668,281 2.2%616,8920.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$116,839,032$413,098 0.4%275,7650.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$113,792,000$36,921,079 48.0%2,881,5410.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$113,372,888$10,017,870 -8.1%4,428,6280.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$108,119,572$1,805,686 -1.6%1,291,1340.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$107,221,990$8,222,296 8.3%145,2700.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$106,102,159$4,359,006 4.3%366,2820.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$98,263,670$7,498,540 8.3%537,4890.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$94,991,264$41,669,076 78.1%2,987,1460.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$94,384,926$14,024,414 17.5%309,9320.5%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$93,984,522$9,759,555 11.6%2,622,3360.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$90,641,593$5,460,895 6.4%328,8290.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$84,530,840$2,119,788 2.6%356,7000.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$84,515,640$5,724,194 -6.3%2,087,3210.5%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$83,194,066$6,958,501 9.1%1,690,9370.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$81,799,276$3,627,374 -4.2%891,7390.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$78,806,152$11,133,582 -12.4%433,6200.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$78,713,672$1,426,817 1.8%443,8210.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$77,842,507$6,428,783 9.0%245,4380.4%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$77,667,832$4,690,573 6.4%1,214,6990.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$77,330,956$3,282,838 4.4%438,9920.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$76,151,446$3,017,185 4.1%691,6560.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$75,521,846$5,071,617 7.2%76,2870.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$73,033,415$681,624 -0.9%746,9160.4%Retail/Wholesale
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$72,723,607$11,865,786 19.5%1,789,0170.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$70,096,234$3,365,836 -4.6%771,2210.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$69,116,836$10,367,340 17.6%1,326,6170.4%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$67,733,800$1,076,071 -1.6%1,058,1760.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,200,510$4,817,961 7.7%1,086,4450.4%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$67,031,200$928,798 1.4%411,0070.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$65,748,326$3,086,207 -4.5%1,075,5500.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$65,013,030$1,892,843 3.0%83,4970.4%Medical
Visa Inc. stock logo
V
Visa
$64,693,109$1,710,981 2.7%182,2090.3%Business Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64,337,108$5,407,694 9.2%981,9460.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$63,949,365$1,362,522 2.2%329,2460.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$63,613,898$1,209,515 1.9%590,1110.3%Energy
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$63,269,239$35,367,553 126.8%1,349,3130.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$63,229,450$944,425 -1.5%225,9570.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$62,373,860$176,284 -0.3%570,7200.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$58,981,890$25,710,500 77.3%1,289,2190.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$58,747,116$8,524,259 17.0%1,157,5670.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$58,584,023$594,741 -1.0%367,7130.3%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$55,614,558$12,889,117 30.2%284,5900.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$55,250,965$5,754,459 11.6%1,090,1930.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$53,737,611$3,942,387 7.9%759,3270.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$52,899,527$8,093,069 -13.3%1,241,7720.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$52,863,526$3,511,558 -6.2%358,3490.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52,436,386$4,452,750 -7.8%963,9040.3%ETF
PALANTIR TECHNOLOGIES INC
$52,413,745$2,597,701 -4.7%385,9250.3%CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$52,131,531$1,281,901 2.5%177,1470.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$52,105,128$2,567,958 5.2%913,9650.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$51,961,781$2,049,618 4.1%279,9360.3%Medical
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$51,443,607$29,210,749 131.4%1,228,6500.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50,471,979$1,019,959 2.1%963,7570.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$50,372,501$157,306 0.3%377,8600.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$50,356,925$571,635 -1.1%2,052,0340.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$50,280,494$997,636 2.0%176,8020.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$50,086,169$2,591,096 5.5%533,5690.3%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$48,908,683$20,817,800 74.1%930,7070.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$48,763,384$14,856,025 -23.4%896,7150.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$48,506,310$1,771,380 3.8%1,830,4120.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$45,400,155$2,585,904 -5.4%123,8280.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$45,338,341$1,545,595 3.5%275,6800.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$45,055,083$5,628,049 -11.1%1,054,1660.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$44,784,461$2,117,964 -4.5%331,6390.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$44,308,543$1,783,314 4.2%1,199,7970.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$43,920,241$328,986 0.8%66,2170.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$42,812,835$11,397,694 -21.0%1,274,9500.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$42,738,816$2,942,661 7.4%430,8360.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$42,334,573$3,895,113 10.1%244,3270.2%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$42,106,798$13,851,414 -24.8%1,193,5040.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$41,916,567$6,108,220 17.1%505,5060.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$41,524,803$952,500 2.3%192,4310.2%Finance
ISHARES BITCOIN TRUST ETF
$41,290,670$2,517,816 -5.7%678,1480.2%SHS BEN INT
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$40,116,697$1,037,959 2.7%1,002,4160.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$39,646,760$793,082 2.0%259,5520.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$39,391,523$1,557,395 4.1%29,4160.2%Consumer Discretionary
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$38,660,696$5,937,014 -13.3%412,2040.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$38,455,626$10,251,100 36.3%528,0910.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$38,403,297$8,380,563 -17.9%696,9730.2%ETF

Showing largest 100 holdings. View all holdings.
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