Private Advisor Group, LLC

RIA/Wealth

Private Advisor Group, LLC is a RIA/Wealth based in Morristown, NJ led by Franklin R Smith, reporting $37.3B in AUM as of Q3 2025 with 65% ETF concentration.

CEOFranklin R Smith

Portfolio Value: $20.3B
Positions: 2,440
Top Holding: AAPL at 2.84%
Last Reported: Q3 2025

Address305 Madison Avenue, Morristown, NJ, 07960, United States

Top Holdings

Largest long holdings in Private Advisor Group, LLC's portfolio (17% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$575.8M	2.84%	+$2.1M Bought	0.02% 2.3M shares	Q3 2021 Held for 4y 2m
2 Nvidia NVDA	Semiconductors Technology	$399.4M	1.97%	-$8.9M Sold	0.01% 2.1M shares	Q3 2021 Held for 4y 2m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$390.4M	1.93%	-$12.9M Sold	— 586.0K shares	Q4 2021 Held for 3y 11m
4 Vanguard Total Stock Market VTI	ETF ETF	$380.8M	1.88%	-$1.8M Sold	— 1.2M shares	Q4 2013 Held for 11y 11m
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$343.2M	1.69%	+$29.0M Bought	— 4.4M shares	Q3 2018 Held for 7y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$321.2M	1.58%	+$232.6K Bought	0.01% 620.0K shares	Q3 2014 Held for 11y 2m
7 Invesco QQQ Trust QQQ	ETF ETF	$311.9M	1.54%	+$9.2M Bought	— 519.5K shares	Q4 2013 Held for 11y 11m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$255.0M	1.26%	+$15.0M Bought	— 380.9K shares	Q4 2013 Held for 11y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$230.6M	1.14%	+$5.5M Bought	0.01% 1.1M shares	Q4 2013 Held for 11y 11m
10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$229.5M	1.13%	-$2.7M Sold	— 2.8M shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Private Advisor Group, LLC's latest filing

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Market Value

$20.3B

Prior: $18.5B

Q/Q Change

+9.31%

+$1.7B

Net Flows % of MV

+1.76%

Turnover Ratio

5.36%

New Purchases

90 stocks

$74.1M

Added To

1,214 stocks

+$1.2B

Sold Out Of

122 stocks

$66.7M

Reduced Holdings

956 stocks

-$817.9M

Increased Positions

Position	Shares Δ	Change
1 Strategy Shares Gold-Hedged Bond GOLY	New	0 → 406.9K +$13.4M
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 147.9K +$7.7M
3 Radcom RDCM	New	0 → 280.1K +$4.1M
4 Rubrik RBRK	New	0 → 44.8K +$3.7M
5 ABTC Gryphon Digital Mining, Inc. ABTC	New	0 → 379.5K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 Parametric Hedged Equity PHEQ	Sold	195.4K → 0 −$6.0M
2 Fiserv FI	Sold	31.8K → 0 −$5.5M
3 Iridium Communications IRDM	Sold	110.0K → 0 −$3.3M
4 CleanSpark CLSK	Sold	284.5K → 0 −$3.1M
5 Shenandoah Telecom SHEN	Sold	189.5K → 0 −$2.6M

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Analytics

Portfolio insights and performance metrics for Private Advisor Group, LLC

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Sector Allocation

ETF

65.20%

Technology

10.60%

Financial Services

4.50%

Consumer Cyclical

3.10%

Industrials

2.60%

Communication Services

2.40%

Healthcare

2.30%

Consumer Defensive

1.70%

Energy

1.30%

Utilities

0.90%

Basic Materials

0.50%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

18.20%

Large Cap ($10B - $200B)

10.12%

Mid Cap ($2B - $10B)

1.33%

Small Cap ($300M - $2B)

0.36%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

69.84%

Portfolio Concentration

Top 10 Holdings %

16.96%

Top 20 Holdings %

25.81%

Top 50 Holdings %

39.79%

Top 100 Holdings %

53.13%