Private Advisor Group, LLC
All 13F Filings
- Location
- Morristown, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 21,256,235
- Description
- Morristown New Jersey based relationship driven wealth allocation platform with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, long duration private asset evaluation, and planning integrated mandate design for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through hold period discipline and risk accountability.
- Founded
- —
- Chairman
- —
- CEO
- Frank Smith
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 2,621 | 21,256,235 | 13F-HR | Private Advisor Group, LLC |
| Q3 2025 | 11/13/2025 | 2,564 | 20,330,340 | 13F-HR | Private Advisor Group, LLC |
| Q2 2025 | 8/11/2025 | 2,477 | 18,568,461 | 13F-HR | Private Advisor Group, LLC |
| Q1 2025 | 5/5/2025 | 2,314 | 16,533,787 | 13F-HR | Private Advisor Group, LLC |
| Q4 2024 | 2/3/2025 | 2,275 | 17,765,141 | 13F-HR | Private Advisor Group, LLC |
| Q3 2024 | 10/22/2024 | 2,420 | 16,106,197 | 13F-HR | Private Advisor Group, LLC |
| Q2 2024 | 8/5/2024 | 2,353 | 14,906,628 | 13F-HR | Private Advisor Group, LLC |
| Q1 2024 | 4/30/2024 | 2,321 | 13,915,653 | 13F-HR | Private Advisor Group, LLC |
| Q4 2023 | 2/6/2024 | 2,248 | 12,864,060 | 13F-HR | Private Advisor Group, LLC |
| Q3 2023 | 11/3/2023 | 2,291 | 11,192,708 | 13F-HR | Private Advisor Group, LLC |
| Q2 2023 | 8/10/2023 | 2,018 | 11,504,267 | 13F-HR | Private Advisor Group, LLC |
| Q1 2023 | 5/10/2023 | 1,963 | 10,470,708 | 13F-HR | Private Advisor Group, LLC |
| Q4 2022 | 1/18/2023 | 1,670 | 1,986,218 | 13F-HR | Private Advisor Group, LLC |
| Q3 2022 | 10/14/2022 | 1,908 | 8,700,420 | 13F-HR | Private Advisor Group, LLC |
| Q2 2022 | 7/13/2022 | 2,111 | 11,212,271 | 13F-HR | Private Advisor Group, LLC |
| Q1 2022 | 5/12/2022 | 2,089 | 13,055,101 | 13F-HR/A - RESTATEMENT | Private Advisor Group, LLC |
| Q1 2022 | 5/10/2022 | 2,091 | 13,304,690 | 13F-HR | Private Advisor Group, LLC |
| Q4 2021 | 2/10/2022 | 2,146 | 13,330,839 | 13F-HR | Private Advisor Group, LLC |
| Q3 2021 | 10/14/2021 | 2,047 | 15,730,476 | 13F-HR | Private Advisor Group, LLC |
| Q2 2021 | 8/12/2021 | 1,984 | 11,449,646 | 13F-HR | Private Advisor Group, LLC |
| Q1 2021 | 4/22/2021 | 1,892 | 10,482,661 | 13F-HR | Private Advisor Group, LLC |
| Q4 2020 | 4/1/2021 | 1,791 | 9,596,528 | 13F-HR | Private Advisor Group, LLC |
| Q3 2020 | 11/2/2020 | 1,556 | 7,691,018 | 13F-HR | Private Advisor Group, LLC |
| Q2 2020 | 8/17/2020 | 3,992 | 7,203,822 | 13F-HR | Private Advisor Group, LLC |
| Q1 2020 | 5/12/2020 | 1,417 | 5,448,148 | 13F-HR | Private Advisor Group, LLC |
| Q4 2019 | 2/10/2020 | 1,621 | 6,432,922 | 13F-HR | Private Advisor Group, LLC |
| Q2 2014 | 8/8/2014 | 946 | 1,162,571 | 13F-HR | Private Advisor Group, LLC |
| Q1 2014 | 5/15/2014 | 796 | 948,710 | 13F-HR | Private Advisor Group, LLC |
| Q4 2013 | 2/13/2014 | 734 | 895,585 | 13F-HR | Private Advisor Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.302 K
(0.0% of total reported value)
· QoQ Δ:
-438
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.69 M | 78.6% | 675.6 K | 0 | 675.6 K |
| ETFs | 4.244 M | 20.0% | 205.8 K | 0 | 205.8 K |
| Debt | 261.8 K | 1.2% | 42.87 K | 0 | 42.87 K |
| Other | 33.25 K | 0.2% | 4.806 K | 0 | 4.806 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
21,256,235
Holdings
2621
QoQ value change ($000)
925,895
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.