Private Advisor Group, LLC
Private Advisor Group, LLC is a registered investment adviser headquartered in Morristown, New Jersey. Founded in 2011, it serves primarily retail investors through a nationwide network of independent financial advisors, offering wealth management, insurance consulting, and financial planning services. With approximately 726-747 employees, PAG supports both investors and broker representatives, focusing on simplifying operations for financial advisors and maximizing client growth.
Investment Strategy
Private Advisor Group provides discretionary and non-discretionary investment advisory services, including wealth management, insurance consulting, and financial planning. Advisors access a broad array of investment products such as stocks, bonds, ETFs, and mutual funds, aligning recommendations with clients' risk profiles and financial goals. PAG serves a broad client base, primarily individuals and high-net-worth individuals, and offers both advisory and brokerage services empowering advisors to select investments tailored to client objectives and needs.
Latest 13F Filing Activity
Private Advisor Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 2,358 equity positions and 75 options positions with a total 13F market value of $19B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Invesco Exch Traded FD TR II among other positions. Private Advisor Group, LLC reduced exposure to Apple Inc., Wisdomtree TR, SPDR Series Trust among others.
Top Holdings
Equity Positions (2,358)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 2.49% | $462.3M | 2,253,126 | $105.92 | $205.17 | -$38.5M |
S SPY | SPDR S&P 500 ETF TR | 2.01% | $374.0M | 605,364 | $372.33 | $617.85 | +$49.5M |
V VTI | VANGUARD INDEX FDS | 1.91% | $354.3M | 1,165,863 | $227.90 | $303.93 | +$47.9M |
N NVDA | NVIDIA CORPORATION | 1.86% | $345.7M | 2,188,140 | $30.96 | $157.99 | +$118.8M |
M MSFT | MICROSOFT CORP | 1.66% | $308.2M | 619,591 | $238.89 | $497.41 | +$79.3M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PCT | PURECYCLE TECHNOLOGIES INC | Bought | Call | $256.6K | 1,317 | $13.70 | $12.54 | +878 | +$189.9K |
S SOFI | SOFI TECHNOLOGIES INC | New | Call | $199.3K | 300 | $18.21 | $18.21 | +300 | +$199.3K |
R REGN | REGENERON PHARMACEUTICALS | New | Call | $102.2K | 10 | $525.00 | $525.00 | +10 | +$102.2K |
R RUM | RUMBLE INC | New | Call | $87.4K | 190 | $8.98 | $8.98 | +190 | +$87.4K |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $71.8K | 36 | $617.85 | $559.39 | -1 | +$27.6K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more