Private Advisor Group, LLC

Q4 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,621
Total value ($000)
$21,256,235
Net value change ($000)
+925,895 (4.6%)
New positions
205
Sold out positions
136
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 42,566 12.4%
SPTM 34,519 15.0%
GOOGL 31,255 28.9%
LLY 30,643 48.6%
GOOGL 30,422 28.4%
HEQT 29,738 481.5%
AAPL 29,357 5.1%
CGUS 26,680 49.6%
QQQM 23,485 11.4%
DYNF 23,243 51.1%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -22,059 -45.5%
USFR -21,204 -17.5%
MSFT -16,837 -5.2%
SPBC -16,641 -86.8%
JAAA -16,562 -21.9%
ORCL -16,152 -37.9%
CTA -14,525 -80.7%
IQLT -14,120 -54.5%
BIL -14,009 -15.3%
JHPI -14,007 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,302 (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