Private Advisor Group, LLC
•CIK: 1567755•Filing: Q4 2025
Private Advisor Group, LLC, managed by the seasoned team of John C. Carlson and John A. Carlson, maintains a diversified portfolio with a focus on large-cap growth and value stocks, currently holding 2,551 positions and managing $20.1 billion in assets. Recently, the fund has made notable moves by adding MFSV, TUA, and AKRE, while exiting USB-PQ and BSCP, and significantly increasing positions in JSI and HEQT, reflecting a strategy of capitalizing on high-growth opportunities.
Total AUM
$20.1B
+ $807.0K in options
QoQ Performance
+1.9%
Positions
1,452
+ 34 options
Top 10 Concentration
24.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.0%
SPY2.0%
SPYM1.9%
VTI1.9%
NDQ1.5%
SPTM1.3%
IVV1.3%
AMZN1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.2%
Technology8.2%
ETF6.3%
Consumer4.3%
Financial3.5%
Healthcare2.0%
Industrial1.2%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+2280 more exited positions
Changes from Q3 2025
↑130 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023