PRIVATE ADVISOR GROUP, LLC

Filed: 11/13/2025ACC: 0001567755-25-000002

📋 What this filing means

PRIVATE ADVISOR GROUP, LLC filed this quarterly 13F‑HR report disclosing 2485 equity positions with a total reported market value of $20.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2485

Positions

$20.33B

Total AUM (reported)

285.63M

Total Shares

Allocation by class

COM$4.81B23.6%

TR UNIT$390.49M1.9%

TOTAL STK MKT$380.76M1.9%

CL A$366.57M1.8%

PORTFOLIO S&P500$343.20M1.7%

SHS CREATION UNI$338.35M1.7%

UNIT SER 1$311.93M1.5%

Portfolio Concentration

Top 3$1.37B6.7%

4–10$2.07B10.2%

11–25$2.43B11.9%

Rest$14.47B71.2%

Top 3 weight

6.7%

Top 10 weight

16.9%

Voting Authority Distribution

Total shares with voting rights: 285.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

285.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2485

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2485

Rows:

APPLE INC

SOLE

COM

Shares2.26M

TypeSH

Market value$575.83M

2.83%

Sole

0.00

Shared

0.00

None

2.26M

NVIDIA CORPORATION

SOLE

COM

Shares2.14M

TypeSH

Market value$399.39M

1.96%

Sole

0.00

Shared

0.00

None

2.14M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares591.64K

TypeSH

Market value$390.47M

1.92%

Sole

0.00

Shared

0.00

None

591.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.16M

TypeSH

Market value$380.76M

1.87%

Sole

0.00

Shared

0.00

None

1.16M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares4.38M

TypeSH

Market value$343.20M

1.69%

Sole

0.00

Shared

0.00

None

4.38M

MICROSOFT CORP

SOLE

COM

Shares620.04K

TypeSH

Market value$321.15M

1.58%

Sole

0.00

Shared

0.00

None

620.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares522.03K

TypeSH

Market value$311.93M

1.53%

Sole

0.00

Shared

0.00

None

522.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares380.94K

TypeSH

Market value$254.97M

1.25%

Sole

0.00

Shared

0.00

None

380.94K

AMAZON COM INC

SOLE

COM

Shares1.05M

TypeSH

Market value$230.57M

1.13%

Sole

0.00

Shared

0.00

None

1.05M

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares2.85M

TypeSH

Market value$229.53M

1.13%

Sole

0.00

Shared

0.00

None

2.85M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares2.07M

TypeSH

Market value$216.19M

1.06%

Sole

0.00

Shared

0.00

None

2.07M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares442.48K

TypeSH

Market value$212.22M

1.04%

Sole

0.00

Shared

0.00

None

442.48K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares830.26K

TypeSH

Market value$205.17M

1.01%

Sole

0.00

Shared

0.00

None

830.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares316.28K

TypeSH

Market value$193.68M

0.95%

Sole

0.00

Shared

0.00

None

316.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares983.45K

TypeSH

Market value$183.40M

0.90%

Sole

0.00

Shared

0.00

None

983.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares339.14K

TypeSH

Market value$170.40M

0.84%

Sole

0.00

Shared

0.00

None

339.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares2.44M

TypeSH

Market value$164.18M

0.81%

Sole

0.00

Shared

0.00

None

2.44M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares2.88M

TypeSH

Market value$159.41M

0.78%

Sole

0.00

Shared

0.00

None

2.88M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares556.74K

TypeSH

Market value$156.92M

0.77%

Sole

0.00

Shared

0.00

None

556.74K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.51M

TypeSH

Market value$134.19M

0.66%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares617.08K

TypeSH

Market value$133.16M

0.65%

Sole

0.00

Shared

0.00

None

617.08K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares3.14M

TypeSH

Market value$131.94M

0.65%

Sole

0.00

Shared

0.00

None

3.14M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares273.54K

TypeSH

Market value$127.85M

0.63%

Sole

0.00

Shared

0.00

None

273.54K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares2.41M

TypeSH

Market value$121.31M

0.60%

Sole

0.00

Shared

0.00

None

2.41M

JPMORGAN CHASE & CO.

SOLE

COM

Shares365.09K

TypeSH

Market value$115.16M

0.57%

Sole

0.00

Shared

0.00

None

365.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.26M	SH	$575.83M 2.83%	2.26M
NVIDIA CORPORATIONSOLE	COM	2.14M	SH	$399.39M 1.96%	2.14M
SPDR S&P 500 ETF TRSOLE	TR UNIT	591.64K	SH	$390.47M 1.92%	591.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.16M	SH	$380.76M 1.87%	1.16M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	4.38M	SH	$343.20M 1.69%	4.38M
MICROSOFT CORPSOLE	COM	620.04K	SH	$321.15M 1.58%	620.04K
INVESCO QQQ TRSOLE	UNIT SER 1	522.03K	SH	$311.93M 1.53%	522.03K
ISHARES TRSOLE	CORE S&P500 ETF	380.94K	SH	$254.97M 1.25%	380.94K
AMAZON COM INCSOLE	COM	1.05M	SH	$230.57M 1.13%	1.05M
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	2.85M	SH	$229.53M 1.13%	2.85M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	2.07M	SH	$216.19M 1.06%	2.07M
VANGUARD INDEX FDSSOLE	GROWTH ETF	442.48K	SH	$212.22M 1.04%	442.48K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	830.26K	SH	$205.17M 1.01%	830.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	316.28K	SH	$193.68M 0.95%	316.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	983.45K	SH	$183.40M 0.90%	983.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	339.14K	SH	$170.40M 0.84%	339.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	2.44M	SH	$164.18M 0.81%	2.44M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	2.88M	SH	$159.41M 0.78%	2.88M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	556.74K	SH	$156.92M 0.77%	556.74K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.51M	SH	$134.19M 0.66%	1.51M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	617.08K	SH	$133.16M 0.65%	617.08K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	3.14M	SH	$131.94M 0.65%	3.14M
ISHARES TRSOLE	RUS 1000 GRW ETF	273.54K	SH	$127.85M 0.63%	273.54K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	2.41M	SH	$121.31M 0.60%	2.41M
JPMORGAN CHASE & CO.SOLE	COM	365.09K	SH	$115.16M 0.57%	365.09K

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