PRIVATE ADVISOR GROUP, LLC

Filed: 8/11/2025ACC: 0001085146-25-004775

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2401 equity positions with a total reported market value of $18.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2401

Positions

$18.57B

Total AUM (reported)

272.99M

Total Shares

Allocation by class

COM$4.43B23.8%

TR UNIT$380.77M2.1%

TOTAL STK MKT$354.34M1.9%

CL A$338.35M1.8%

SHS CREATION UNI$295.04M1.6%

PORTFOLIO S&P500$291.53M1.6%

UNIT SER 1$278.20M1.5%

Portfolio Concentration

Top 3$1.19B6.4%

4–10$1.90B10.3%

11–25$2.26B12.2%

Rest$13.22B71.2%

Top 3 weight

6.4%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 272.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

272.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2382

Shared0

Other19

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2401

Rows:

APPLE INC

SOLE

COM

Shares2.25M

TypeSH

Market value$462.28M

2.49%

Sole

0.00

Shared

0.00

None

2.25M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares612.96K

TypeSH

Market value$374.10M

2.01%

Sole

0.00

Shared

0.00

None

612.96K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.17M

TypeSH

Market value$354.34M

1.91%

Sole

0.00

Shared

0.00

None

1.17M

NVIDIA CORPORATION

SOLE

COM

Shares2.19M

TypeSH

Market value$345.73M

1.86%

Sole

0.00

Shared

0.00

None

2.19M

MICROSOFT CORP

SOLE

COM

Shares619.59K

TypeSH

Market value$308.19M

1.66%

Sole

0.00

Shared

0.00

None

619.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares4.01M

TypeSH

Market value$291.53M

1.57%

Sole

0.00

Shared

0.00

None

4.01M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares505.77K

TypeSH

Market value$278.20M

1.50%

Sole

0.00

Shared

0.00

None

505.77K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares2.44M

TypeSH

Market value$233.01M

1.25%

Sole

0.00

Shared

0.00

None

2.44M

AMAZON COM INC

SOLE

COM

Shares1.03M

TypeSH

Market value$224.88M

1.21%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares358.46K

TypeSH

Market value$222.57M

1.20%

Sole

0.00

Shared

0.00

None

358.46K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares2.88M

TypeSH

Market value$215.66M

1.16%

Sole

0.00

Shared

0.00

None

2.88M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares438.01K

TypeSH

Market value$192.03M

1.03%

Sole

0.00

Shared

0.00

None

438.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.05M

TypeSH

Market value$184.80M

1.00%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares316.84K

TypeSH

Market value$179.97M

0.97%

Sole

0.00

Shared

0.00

None

316.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares774.94K

TypeSH

Market value$175.99M

0.95%

Sole

0.00

Shared

0.00

None

774.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares337.92K

TypeSH

Market value$163.97M

0.88%

Sole

0.00

Shared

0.00

None

337.92K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares2.93M

TypeSH

Market value$153.10M

0.82%

Sole

0.00

Shared

0.00

None

2.93M

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares2.34M

TypeSH

Market value$146.65M

0.79%

Sole

0.00

Shared

0.00

None

2.34M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares534.29K

TypeSH

Market value$135.30M

0.73%

Sole

0.00

Shared

0.00

None

534.29K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares2.62M

TypeSH

Market value$131.58M

0.71%

Sole

0.00

Shared

0.00

None

2.62M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares616.89K

TypeSH

Market value$126.26M

0.68%

Sole

0.00

Shared

0.00

None

616.89K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares275.76K

TypeSH

Market value$116.84M

0.63%

Sole

0.00

Shared

0.00

None

275.76K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.88M

TypeSH

Market value$113.79M

0.61%

Sole

0.00

Shared

0.00

None

2.88M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares4.43M

TypeSH

Market value$113.37M

0.61%

Sole

0.00

Shared

0.00

None

4.43M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.29M

TypeSH

Market value$108.12M

0.58%

Sole

0.00

Shared

0.00

None

1.29M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.25M	SH	$462.28M 2.49%	2.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	612.96K	SH	$374.10M 2.01%	612.96K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.17M	SH	$354.34M 1.91%	1.17M
NVIDIA CORPORATIONSOLE	COM	2.19M	SH	$345.73M 1.86%	2.19M
MICROSOFT CORPSOLE	COM	619.59K	SH	$308.19M 1.66%	619.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	4.01M	SH	$291.53M 1.57%	4.01M
INVESCO QQQ TRSOLE	UNIT SER 1	505.77K	SH	$278.20M 1.50%	505.77K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	2.44M	SH	$233.01M 1.25%	2.44M
AMAZON COM INCSOLE	COM	1.03M	SH	$224.88M 1.21%	1.03M
ISHARES TRSOLE	CORE S&P500 ETF	358.46K	SH	$222.57M 1.20%	358.46K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	2.88M	SH	$215.66M 1.16%	2.88M
VANGUARD INDEX FDSSOLE	GROWTH ETF	438.01K	SH	$192.03M 1.03%	438.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.05M	SH	$184.80M 1.00%	1.05M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	316.84K	SH	$179.97M 0.97%	316.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	774.94K	SH	$175.99M 0.95%	774.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	337.92K	SH	$163.97M 0.88%	337.92K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	2.93M	SH	$153.10M 0.82%	2.93M
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	2.34M	SH	$146.65M 0.79%	2.34M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	534.29K	SH	$135.30M 0.73%	534.29K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	2.62M	SH	$131.58M 0.71%	2.62M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	616.89K	SH	$126.26M 0.68%	616.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	275.76K	SH	$116.84M 0.63%	275.76K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.88M	SH	$113.79M 0.61%	2.88M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	4.43M	SH	$113.37M 0.61%	4.43M
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.29M	SH	$108.12M 0.58%	1.29M

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