Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

Private Advisor Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.8 Billion distributed in 2356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $501M, Spdr S&P 500 ETF Trust with a value of $324M, Vanguard Total Stock Market Et with a value of $306M, Spdr Portfolio S&P 500 ETF (Ma with a value of $278M, and Invesco Qqq Trust, Series 1 with a value of $231M.

Examining the 13F form we can see an decrease of $1.64B in the current position value, from $17.4B to 15.8B.

Below you can find more details about Private Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.8 Billion
ETFs: $10.5 Billion
Technology: $1.49 Billion
Financial Services: $949 Million
Consumer Cyclical: $519 Million
Healthcare: $463 Million
Industrials: $422 Million
Communication Services: $356 Million
Consumer Defensive: $356 Million
Other: $546 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$501 Million 3.18% of portfolio
2,254,446
Q1 2025 Reduced 1.04%
$0
$324 Million 2.06% of portfolio
580,083
Q1 2025 Added 5.65%
$0
$306 Million 1.95% of portfolio
1,115,124
Q1 2025 Reduced 48.93%
$0
$278 Million 1.76% of portfolio
4,222,404
Q1 2025 Added 4.03%
$0
$231 Million 1.47% of portfolio
492,981
Q1 2025 Reduced 3.96%
$0
$229 Million 1.46% of portfolio
2,854,539
Q1 2025 Reduced 4.69%
$3.56T
$229 Million 1.45% of portfolio
609,628
Q1 2025 Added 1.54%
$358B
$227 Million 1.44% of portfolio
2,093,994
Q1 2025 Reduced 4.9%
$0
$209 Million 1.33% of portfolio
371,873
Q1 2025 Reduced 36.26%
$0
$205 Million 1.3% of portfolio
3,021,322
Q1 2025 Reduced 0.25%
$2.14T
$186 Million 1.18% of portfolio
978,321
Q1 2025 Reduced 1.65%
$0
$177 Million 1.12% of portfolio
1,025,271
Q1 2025 Added 1.13%
$0
$174 Million 1.11% of portfolio
3,411,517
Q1 2025 Added 15.15%
$631B
$172 Million 1.09% of portfolio
323,294
Q1 2025 Added 2.84%
$0
$161 Million 1.02% of portfolio
435,267
Q1 2025 Added 3.48%
$0
$154 Million 0.98% of portfolio
300,239
Q1 2025 Added 1.24%
$0
$118 Million 0.75% of portfolio
609,966
Q1 2025 Reduced 11.98%
$0
$117 Million 0.74% of portfolio
2,329,639
Q1 2025 Reduced 8.37%
$0
$111 Million 0.71% of portfolio
1,902,358
Q1 2025 Added 3.67%
$0
$110 Million 0.7% of portfolio
603,855
Q1 2025 Added 1.29%
$0
$105 Million 0.67% of portfolio
1,312,697
Q1 2025 Reduced 51.95%
$0
$105 Million 0.66% of portfolio
507,285
Q1 2025 Reduced 3.09%
$0
$99.2 Million 0.63% of portfolio
274,790
Q1 2025 Reduced 1.91%
$807B
$86.2 Million 0.55% of portfolio
351,234
Q1 2025 Reduced 41.37%
$0
$85.7 Million 0.54% of portfolio
494,881
Q1 2025 Reduced 14.6%
$0
$84.8 Million 0.54% of portfolio
496,473
Q1 2025 Added 7.21%
$0
$85.4 Million 0.54% of portfolio
931,283
Q1 2025 Reduced 1.93%
$0
$81.1 Million 0.52% of portfolio
2,228,694
Q1 2025 Reduced 4.93%
$0
$77.5 Million 0.49% of portfolio
2,350,027
Q1 2025 Added 23.41%
$1.53T
$77.3 Million 0.49% of portfolio
134,130
Q1 2025 Added 2.12%
$0
$77.1 Million 0.49% of portfolio
347,755
Q1 2025 Reduced 0.39%
$0
$76.2 Million 0.48% of portfolio
1,549,504
Q1 2025 Reduced 47.37%
$107B
$76 Million 0.48% of portfolio
263,880
Q1 2025 Added 5.37%
$0
$72.5 Million 0.46% of portfolio
808,253
Q1 2025 Reduced 4.43%
$0
$70.5 Million 0.45% of portfolio
1,141,340
Q1 2025 Added 1.26%
$0
$69.4 Million 0.44% of portfolio
1,946,593
Q1 2025 Added 31.43%
$478B
$68.8 Million 0.44% of portfolio
578,891
Q1 2025 Reduced 40.18%
$1.02T
$68.1 Million 0.43% of portfolio
435,776
Q1 2025 Reduced 1.59%
$434B
$67.3 Million 0.43% of portfolio
71,164
Q1 2025 Added 2.11%
$725B
$67 Million 0.42% of portfolio
81,066
Q1 2025 Added 0.29%
$261B
$66.2 Million 0.42% of portfolio
753,887
Q1 2025 Added 0.55%
$995B
$65 Million 0.41% of portfolio
420,356
Q1 2025 Added 1.91%
$0
$64.5 Million 0.41% of portfolio
1,126,036
Q1 2025 Added 3.56%
$377B
$63.3 Million 0.4% of portfolio
371,446
Q1 2025 Added 0.46%
$0
$63.5 Million 0.4% of portfolio
405,312
Q1 2025 Added 23.02%
$0
$63.7 Million 0.4% of portfolio
1,074,987
Q1 2025 Added 3.92%
$0
$61.7 Million 0.39% of portfolio
664,252
Q1 2025 Added 13.64%
$554B
$62.2 Million 0.39% of portfolio
177,390
Q1 2025 Added 1.7%
$0
$59.8 Million 0.38% of portfolio
572,333
Q1 2025 Reduced 45.68%

Summary

  • Portfolio
  • No. of Stocks 2,356
  • Current Value $15.8 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 148 stocks
  • Additional Purchases 1,077 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 971 stocks
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