Private Advisor Group, LLC

Q2 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
2,477
Total value ($000)
$18,568,461
Net value change ($000)
+2,034,674 (12.3%)
New positions
226
Sold out positions
109
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 118,758 52.3%
MSFT 79,343 34.7%
QQQM 58,254 49.5%
SPY 49,532 15.3%
VTI 47,861 15.6%
QQQ 47,010 20.3%
BUFR 45,207 90.8%
CGDV 44,415 64.0%
AVGO 38,903 75.2%
AMZN 38,740 20.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,506 -7.7%
IHDG -28,670 -76.0%
SPTI -22,782 -43.2%
SPYV -21,129 -12.1%
VFLO -20,559 -50.5%
OMFL -17,840 -53.9%
HEQT -15,660 -66.8%
AVLV -14,956 -80.3%
UNH -13,226 -40.2%
FVD -11,638 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,437 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type