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CIK: 0001567755
Total reported value
$21.8B
$21.8B
2401 檔
8.4%
In Q2 2025, Private Advisor Group, LLC's U.S. equity holdings reached a combined market value of $21.8B, distributed across 2401 disclosed stock positions.
In Q2 2025, Private Advisor Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.14% | -0.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | +0.15% | +4.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.19% | +4.55% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.32% | +4.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.07% | +1.63% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.61% | -5.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.40% | +2.41% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.42% | -14.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.13% | +4.77% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -1.15% | EXIT | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.16% | -0.06% | -4.69% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | -0.41% | +0.63% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.30% | +1.98% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.10% | +5.53% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.53% | +27.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | +4.52% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | +0.12% | -14.26% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 0.79% | +0.36% | +22.87% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.08% | +5.32% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | -0.19% | +12.27% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | +0.05% | +2.16% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.10% | +0.35% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.61% | +0.57% | +48.03% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.61% | +0.01% | -8.12% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | -0.06% | -1.64% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.01% | +8.31% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.04% | +4.28% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.12% | +8.26% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.51% | +0.04% | +78.15% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.22% | +17.45% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | +0.09% | +11.59% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.03% | +6.41% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | -0.12% | +2.57% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.01% | -6.34% | |
| 35 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.45% | -0.06% | +9.13% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.01% | -4.25% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.06% | -12.38% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.07% | +1.85% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.08% | +9.00% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | -0.06% | +6.43% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.09% | +4.43% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.06% | +4.13% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.36% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.22% | -0.92% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.39% | +0.05% | +19.50% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.38% | +0.01% | -4.58% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | +17.65% | |
| 48 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.36% | +0.02% | -1.56% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +7.72% | |
| 50 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.36% | -0.19% | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +4.56% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.63% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +27.05% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +78.15% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | +48.03% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +6.41% | Add |
| 7 | GTO | Invesco Total Return Bond Et | +0.2% | +126.76% | Add |
| 8 | SPBC | Simplify US Eqty Pl Bitcoin | +0.2% | +1300.18% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | +0.1% | +131.39% | Add |
| 10 | QVML | Invesco S&p 500 Qvm Multi-fa | +0.1% | NEW | New buy |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.1% | +668.64% | Add |
| 12 | RDVY | First Trust Rising Dividend | +0.1% | +22.87% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.1% | +77.28% | Add |
| 14 | QGRW | Wisdomtree US Quality Growth | +0.1% | +74.11% | Add |
| 15 | TMFC | Motley Fool 100 Index ETF | +0.1% | +1219.49% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +8.31% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.41% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +5.32% | Add |
| 19 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | NEW | New buy |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +171.01% | Add |
| 21 | GOVI | Invesco Equal Weight 0-30 Yr | +0.1% | +183.26% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +4.77% | Add |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | +19.50% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +9.00% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.72% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.55% | Add |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +17.65% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +53.80% | Add |
| 29 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +62.27% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.82% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +0.63% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +4.28% | Add |
| 33 | GLD | Spdr Gold Shares | +0.1% | +17.45% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | +0.1% | +30.17% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +5.53% | Add |
| 36 | DFAC | Dimensional US Core Equity 2 | 0% | +11.59% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.13% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | +0.35% | Add |
| 39 | QUAL | Ishares Msci USA Quality Fac | 0% | +8.26% | Add |
| 40 | USFR | Wisdomtree Floating Rate Tre | — | +12.27% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.61% | Trim |
| 42 | AVLV | Avantis US Large Cap Value | -0.1% | -81.19% | Trim |
| 43 | HEQT | Simplify Hedged Equity ETF | -0.1% | -68.47% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -5.02% | Trim |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | -57.42% | Trim |
| 46 | VFLO | Victoryshares Free Cash Flow | -0.1% | -51.99% | Trim |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -43.59% | Trim |
| 48 | IHDG | Wisdomtree International Hed | -0.2% | -76.92% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -14.26% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -0.03% | Trim |
According to official SEC Form 13F filings, Private Advisor Group, LLC reported a total U.S. public equity portfolio value of $21.8B across 2401 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, VTI) accounted for 8.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
QVML
市值: $25.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $500.8M
During Q2 2025, Private Advisor Group, LLC's top holdings by market value included AAPL (2.5%)、SPY (2.0%)、VTI (1.9%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q2 2025, Private Advisor Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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