Latest Private Advisor Group, LLC Stock Portfolio

Private Advisor Group, LLC Performance:

2025 Q4: 2%YTD: 14.12%2024: 13.16%

Performance for 2025 Q4 is 2%, and YTD is 14.12%, and 2024 is 13.16%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Advisor Group, LLC reported an equity portfolio of $21.3 Billions as of 31 Dec, 2025.

The top stock holdings of Private Advisor Group, LLC are AAPL, SPY, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 1.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TIDAL TRUST II, INVESCO EXCH TRD SLF IDX FD (BSAE) and BAKKT HOLDINGS INC (BKKT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FIDELITY COVINGTON TRUST. Private Advisor Group, LLC opened new stock positions in MFS ACTIVE EXCHANGE TRADED F, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and EOS ENERGY ENTERPRISES INC (EOSE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, IMMUNITYBIO INC (IBRX) and INVESCO EXCH TRADED FD TR II (BAB).

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

Our best estimate is that Private Advisor Group, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mfs active exchange traded f	20,935,500
simplify exchange traded fun	19,125,600
profesionally managed portfo	11,963,100
etf opportunities trust	7,481,470

New stocks bought by Private Advisor Group, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,466
janus detroit str tr	595
simplify exchange traded fun	466
invesco exch traded fd tr ii	207
sprott asset management lp	205
ishares tr	156
spdr series trust	153
harbor etf trust	122

Additions to existing portfolio by Private Advisor Group, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-58.12
ishares tr	-55.75
select sector spdr tr	-50.85
select sector spdr tr	-50.84
select sector spdr tr	-47.68
select sector spdr tr	-47.01
spdr series trust	-45.25
spdr series trust	-43.8

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 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	10.5
Financial Services	3.2
Consumer Cyclical	2.8
Industrials	2.6
Healthcare	2.6
Communication Services	2.4
Consumer Defensive	1.6
Utilities	1.1
Energy	1.1

Market Cap. Distribution

Private Advisor Group, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	17.4
LARGE-CAP	8.5
MID-CAP	1.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 26.3% of the stocks held by Private Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	23.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
IMMX	immix biopharma inc	147.3 %
BMY	bristol-myers squibb co	143.0 %
OCX	insight molecular dia inc	125.9 %
LITE	lumentum hldgs inc	124.6 %
VICR	vicor corp	106.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	42.7 M
XLB	select sector spdr tr	41.2 M
AAPL	apple inc	38.7 M
XLB	select sector spdr tr	34.0 M
GOOG	alphabet inc	31.2 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-73.8 %
TPL	texas pacific land corporati	-60.5 %
SMR	nuscale pwr corp	-58.3 %
AVXL	anavex life sciences corp	-57.7 %
ORGN	origin materials inc	-53.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-21.4 M
	ishares bitcoin trust etf	-18.5 M
ORCL	oracle corp	-12.4 M
META	meta platforms inc	-12.0 M
MSTR	strategy inc	-11.0 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 2536 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Private Advisor Group, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	2,226,110	605,190,000	reduced	-1.56

AAXJ	ishares tr	0.14	270,389	28,961,300	added	5.6

AAXJ	ishares tr	0.11	236,767	22,544,900	added	4.1

AAXJ	ishares tr	0.10	295,883	21,129,000	added	5.24

AAXJ	ishares tr	0.08	208,974	16,849,600	added	8.93

AAXJ	ishares tr	0.06	57,603	12,366,700	added	5.85

AAXJ	ishares tr	0.06	91,061	11,731,300	reduced	-4.09

AAXJ	ishares tr	0.05	77,072	10,904,900	added	19.99

AAXJ	ishares tr	0.05	129,370	10,328,900	reduced	-5.82

AAXJ	ishares tr	0.05	93,139	9,937,900	reduced	-5.73

AAXJ	ishares tr	0.04	73,973	8,828,710	reduced	-6.75

AAXJ	ishares tr	0.04	83,116	8,450,400	added	8.57

AAXJ	ishares tr	0.04	155,162	8,360,080	reduced	-6.24

AAXJ	ishares tr	0.03	222,631	6,892,670	reduced	-10.01

ABBV	abbvie inc	0.30	284,094	64,912,500	added	2.79

ABT	abbott labs	0.10	164,538	20,615,000	reduced	-1.27

ACES	alps etf tr	0.05	216,906	10,198,900	added	0.59

ACN	accenture plc ireland	0.05	40,881	10,968,400	added	2.00

ACSG	dbx etf tr	0.04	157,708	7,587,310	added	1.73

ACWF	ishares tr	0.31	946,077	65,676,700	reduced	-9.47