Private Advisor Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Private Advisor Group, LLC with $20.3B in long positions as of Q3 2025, 65% allocated to ETF, and 17% concentrated in top 10 positions.

Portfolio Value: $20.3B
Top 10 Concentration: 17%
Top Sector: ETF (65%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

134 industries across all sectors

ETF

65.20%

Semiconductors

Technology

3.27%

Consumer Electronics

Technology

2.84%

Software - Infrastructure

Technology

2.77%

Internet Content & Information

Communication Services

1.69%

Specialty Retail

Consumer Cyclical

1.40%

Drug Manufacturers - General

Healthcare

1.26%

Insurance - Diversified

Financial Services

0.96%

Banks - Diversified

Financial Services

0.90%

Discount Stores

Consumer Defensive

0.79%

Aerospace & Defense

Industrials

0.74%

Software - Application

Technology

0.74%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.66%

International

1.34%

Countries

Largest Int'l Market

Canada - 0.34%

United States of America

98.66% ($20.0B)

2,309 holdings

Canada

0.34% ($69.7M)

61 holdings

Ireland

0.29% ($58.8M)

12 holdings

Australia

0.18% ($37.1M)

2 holdings

Taiwan

0.15% ($29.8M)

1 holdings

Switzerland

0.08% ($16.3M)

8 holdings

Israel

0.07% ($14.5M)

7 holdings

United Kingdom

0.07% ($13.6M)

8 holdings

Korea (the Republic of)

0.03% ($7.0M)

1 holdings

Uruguay

0.03% ($6.8M)

1 holdings

Bermuda

0.02% ($4.9M)

10 holdings

Luxembourg

0.02% ($4.1M)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 33.4 quarters
Avg. Top 20: 35.5 quarters
Avg. All Positions: 18.3 quarters
Median Holding Period: 11 quarters
Persistence Rate: 81.35%
Persistent Holdings Weight: 96.47%
Persistent Positions: 1,985
Longest Held: SPDR Bloomberg Short Term High Yield Bond ETFSJNK - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.004%
Avg. Position Weight: 0.04%
Largest Position: Apple Inc.AAPL - 2.84%
Largest Ownership Stake: Digimarc CorporationDMRC - 2.15%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 5

Historical (Since Q4 2013)

Avg. New Position: 0.04%
Avg. Ownership Stake: 0.06%
Largest Position: Alphabet Inc. Class C Capital StockGOOG - 20.49% (Q2 2018)
Largest Ownership Stake: Lumos Pharma, Inc. Common StockLUMO - 9.16% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.4%
Value Traded: $1.09B
Positions Added: 90
Positions Exited: 122

Historical (Since Q4 2013)

Avg. Turnover Ratio: 13.4%
Avg. Positions Added: 141
Avg. Positions Exited: 182
Highest Turnover: 50.0%
Q4 2013
Lowest Turnover: 5.0%
Q3 2024

Private Advisor Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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