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CIK: 0001567755
Total reported value
$21.8B
$21.8B
2485 檔
9.6%
According to the latest 13F quarterly dataset, Private Advisor Group, LLC managed an equity portfolio of $21.8B at the end of Q3 2025, spanning 2485 distinct U.S. exchange-listed positions.
In Q3 2025, Private Advisor Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.14% | +0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.32% | -2.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.15% | -3.48% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | +0.19% | -0.48% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.61% | +9.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.07% | +0.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.40% | +3.21% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -1.15% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.13% | +2.45% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.13% | -0.06% | -1.17% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.42% | -15.38% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | -0.41% | +1.02% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | +0.53% | +7.14% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.10% | -0.18% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | -0.30% | -5.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.05% | +0.36% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | +0.36% | +4.43% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.12% | -1.50% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.08% | +4.20% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | -0.06% | +16.83% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.05% | +0.03% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.57% | +8.94% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.10% | -0.81% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | -0.19% | -7.74% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.04% | -0.33% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.01% | +4.87% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | -0.08% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.53% | +0.05% | +293.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +0.34% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.52% | +0.04% | +6.89% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.22% | -5.37% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.03% | -4.22% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.08% | -7.75% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | +0.09% | -2.42% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | -0.01% | +12.12% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.12% | -13.57% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.12% | -0.74% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | -0.01% | -0.00% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.42% | +0.05% | +7.52% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | -0.06% | -2.73% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.06% | -1.50% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.22% | +2.71% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | -0.04% | +28.81% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.04% | +5.42% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.36% | EXIT | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | -0.06% | -13.97% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.34% | -0.30% | EXIT | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.34% | -0.06% | -16.92% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.34% | — | +15.20% | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.34% | +0.01% | -5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -2.26% | Add |
| 2 | JBND | Jpmorgan Active Bond ETF | +0.5% | +293.75% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +7.14% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +233.39% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | +8.94% | Add |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +6.89% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.07% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -4.22% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.2% | +155.34% | Add |
| 10 | IREN | IREN Limited | +0.2% | +12.70% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.42% | Add |
| 12 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +100.00% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.1% | +4.43% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +4.20% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | -7.75% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.34% | Add |
| 17 | FBND | Fidelity Total Bond ETF | +0.1% | +15.20% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.21% | Add |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | +2.20% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.08% | Add |
| 21 | TMFC | Motley Fool 100 Index ETF | +0.1% | -1.53% | Add |
| 22 | CGGR | Cap Group Growth Equity | +0.1% | +7.52% | Add |
| 23 | QGRW | Wisdomtree US Quality Growth | +0.1% | -3.23% | Add |
| 24 | LVHI | Franklin International Low V | +0.1% | +35.38% | Add |
| 25 | GTO | Invesco Total Return Bond Et | +0.1% | -12.92% | Add |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +40.88% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +8.25% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +34.93% | Add |
| 29 | JAVA | Jpmorgan Active Value ETF | +0.1% | +148.94% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +4.87% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.47% | Add |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +28.81% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +1.02% | Add |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +20.55% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | Add |
| 36 | GLD | Spdr Gold Shares | +0.1% | -5.37% | Add |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +16.83% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | -0.81% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.48% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | -0.18% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +9.23% | Add |
| 42 | AMZN | Amazon.com Inc | — | +2.45% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +6.27% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.48% | Add |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -1.17% | Trim |
| 46 | IHDG | Wisdomtree International Hed | -0.2% | -9.36% | Trim |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -12.11% | Trim |
| 48 | AAPL | Apple Inc | -0.2% | +0.34% | Add |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | -0.5% | -57.62% | Trim |
| 50 | QVML | Invesco S&p 500 Qvm Multi-fa | — | NEW | New buy |
According to official SEC Form 13F filings, Private Advisor Group, LLC reported a total U.S. public equity portfolio value of $21.8B across 2485 disclosed positions in Q3 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, NVDA, SPY) accounted for 9.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
QVML
市值: $27.3M
Top Position Liquidated / Trimmed
SPTM
前期市值: $205.5M
During Q3 2025, Private Advisor Group, LLC's top holdings by market value included AAPL (2.8%)、NVDA (2.0%)、SPY (1.9%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q3 2025, Private Advisor Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 5 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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