Private Advisor Group, LLC

Q3 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,564
Total value ($000)
$20,330,340
Net value change ($000)
+1,761,879 (9.5%)
New positions
202
Sold out positions
121
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 113,559 24.6%
NVDA 53,683 15.5%
SPYM 51,671 17.7%
SPMO 45,253 262.4%
QQQ 33,732 12.1%
IVV 32,398 14.6%
GOOGL 29,756 38.5%
GOOGL 29,298 37.2%
QQQM 29,185 16.6%
PYLD 27,108 158.2%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -64,854 -57.2%
XLG -30,330 -43.9%
EPS -24,924 -36.8%
TLT -18,853 -63.8%
SPYG -16,818 -7.2%
QUS -16,297 -24.3%
JHMM -14,467 -22.0%
VNLA -13,954 -16.8%
SPBC -12,511 -39.5%
USFR -10,275 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,738 (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