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Latest Private Advisor Group, LLC Stock Portfolio

Private Advisor Group, LLC Performance:
2025 Q3: 3.6%YTD: 10.04%2024: 8.25%
Performance for 2025 Q3 is 3.6%, and YTD is 10.04%, and 2024 is 8.25%.

About Private Advisor Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Private Advisor Group, LLC reported an equity portfolio of $20.3 Billions as of 30 Sep, 2025.

The top stock holdings of Private Advisor Group, LLC are AAPL, NVDA, SPY. The fund has invested 2.8% of it's portfolio in APPLE INC and 2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MORGAN STANLEY ETF TRUST, IRIDIUM COMMUNICATIONS INC (IRDM) and CLEANSPARK INC (CLSK) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, CHART INDS INC (GTLS) and CAMBRIA ETF TR (BLDG). Private Advisor Group, LLC opened new stock positions in STRATEGY SHS (FIVR), BITMINE IMMERSION TECNOLOGIE (BMNR) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANGUARD WHITEHALL FDS (VIGI) and OPENDOOR TECHNOLOGIES INC (OPEN).

Private Advisor Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Advisor Group, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

New Buys

Ticker$ Bought
strategy shs13,437,100
bitmine immersion tecnologie7,682,100
New stocks bought by Private Advisor Group, LLC

Additions

Ticker% Inc.
vaneck etf trust2,219
opendoor technologies inc1,959
ishares ethereum tr974
john hancock exchange traded709
john hancock exchange traded421
ishares tr376
american centy etf tr298
j p morgan exchange traded f293
Additions to existing portfolio by Private Advisor Group, LLC

Reductions

Ticker% Reduced
ishares tr-64.22
spdr series trust-57.62
invesco exchange traded fd t-49.17
global x fds-46.58
simplify exchange traded fun-44.08
wisdomtree tr-41.32
dell technologies inc-32.41
ishares tr-32.12
Private Advisor Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Private Advisor Group, LLC

Sector Distribution

Private Advisor Group, LLC has about 70.5% of it's holdings in Others sector.

Sector%
Others70.5
Technology11.1
Financial Services3.2
Consumer Cyclical3
Industrials2.6
Healthcare2.4
Communication Services2.3
Consumer Defensive1.7
Utilities1.2
Energy1.2

Market Cap. Distribution

Private Advisor Group, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.5
MEGA-CAP15.3
LARGE-CAP10.8
MID-CAP2
SMALL-CAP1.1

Stocks belong to which Index?

About 26.9% of the stocks held by Private Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.2
S&P 50024.1
RUSSELL 20002.8
Top 5 Winners (%)%
TLRY
tilray brands inc
197.3 %
UUUU
energy fuels inc
167.0 %
APLD
applied digital corp
127.8 %
ARWR
arrowhead pharmaceuticals in
118.3 %
CIFR
cipher mining inc
115.6 %
Top 5 Winners ($)$
AAPL
apple inc
111.4 M
NVDA
nvidia corporation
62.6 M
TSLA
tesla inc
31.1 M
GOOG
alphabet inc
29.4 M
GOOG
alphabet inc
29.3 M
Top 5 Losers (%)%
AGL
agilon health inc
-55.2 %
FDS
factset resh sys inc
-36.0 %
SFM
sprouts fmrs mkt inc
-33.9 %
KMX
carmax inc
-33.2 %
TTD
the trade desk inc
-31.9 %
Top 5 Losers ($)$
COST
costco whsl corp new
-4.9 M
FSK
fs kkr cap corp
-4.3 M
NFLX
netflix inc
-4.1 M
MSTR
strategy inc
-3.4 M
CRM
salesforce inc
-2.8 M

Private Advisor Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Advisor Group, LLC

Private Advisor Group, LLC has 2468 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Advisor Group, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions