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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$1 Million 0.01% of portfolio
4,922
Q1 2025 Reduced 39.17%
$44.2B
$876,000 0.01% of portfolio
2,088
Q1 2025 Added 16.45%
$0
$1.14 Million 0.01% of portfolio
25,821
Q1 2025 Reduced 25.28%
$20.3B
$1.43 Million 0.01% of portfolio
5,436
Q1 2025 Reduced 43.62%
$5.41B
$788,000 0.01% of portfolio
4,762
Q1 2025 Added 176.22%
$18.5B
$2.1 Million 0.01% of portfolio
39,432
Q1 2025 Reduced 12.86%
$6.04B
$1.04 Million 0.01% of portfolio
34,531
Q1 2025 Reduced 15.1%
$8.45B
$2.26 Million 0.01% of portfolio
102,465
Q1 2025 Added 983.48%
$29.7B
$958,000 0.01% of portfolio
5,435
Q1 2025 Added 11.62%
$132M
$1.25 Million 0.01% of portfolio
462,880
Q1 2025 Added 317.18%
$6.11B
$1.42 Million 0.01% of portfolio
13,562
Q1 2025 Added 0.13%
$13.1B
$1.12 Million 0.01% of portfolio
8,668
Q1 2025 Added 3.92%
$7.47B
$1.15 Million 0.01% of portfolio
13,713
Q1 2025 Reduced 0.03%
$73.2B
$2.05 Million 0.01% of portfolio
25,598
Q1 2025 Added 1.87%
$27.1B
$1.59 Million 0.01% of portfolio
19,314
Q1 2025 Reduced 5.48%
$17.1B
$1.92 Million 0.01% of portfolio
120,315
Q1 2025 Reduced 21.76%
$34.1B
$2.06 Million 0.01% of portfolio
67,614
Q1 2025 Added 0.0%
$51.7B
$1.32 Million 0.01% of portfolio
19,446
Q1 2025 Reduced 4.19%
$50.2B
$2.16 Million 0.01% of portfolio
10,329
Q1 2025 Reduced 2.6%
$11B
$1.47 Million 0.01% of portfolio
12,904
Q1 2025 Added 6.46%
$22.3B
$1.21 Million 0.01% of portfolio
8,962
Q1 2025 Added 9.73%
$0
$2.19 Million 0.01% of portfolio
333,649
Q1 2025 Added 15.06%
$598M
$1.9 Million 0.01% of portfolio
119,446
Q1 2025 Reduced 5.54%
$5.91B
$2.04 Million 0.01% of portfolio
56,843
Q1 2025 Added 25.21%
$69.7B
$973,000 0.01% of portfolio
254,955
Q1 2025 Added 15.22%
$6.72B
$1.08 Million 0.01% of portfolio
11,734
Q1 2025 Added 0.16%
$20.6B
$1.02 Million 0.01% of portfolio
14,474
Q1 2025 Added 44.28%
$57.6B
$2.18 Million 0.01% of portfolio
70,063
Q1 2025 Added 0.79%
$27.2B
$1.04 Million 0.01% of portfolio
557
Q1 2025 Added 32.62%
$9.13B
$1.01 Million 0.01% of portfolio
32,251
Q1 2025 Reduced 5.29%
$3.42B
$1.19 Million 0.01% of portfolio
70,607
Q1 2025 Added 0.33%
$120B
$1.08 Million 0.01% of portfolio
552
Q1 2025 Added 9.74%
$0
$1.3 Million 0.01% of portfolio
245,808
Q1 2025 Reduced 2.89%
$5.2B
$2.23 Million 0.01% of portfolio
29,052
Q1 2025 Reduced 14.82%
$9.91B
$1.77 Million 0.01% of portfolio
29,147
Q1 2025 Reduced 7.92%
$13.8B
$1.63 Million 0.01% of portfolio
9,284
Q1 2025 Added 0.3%
$31.4B
$924,000 0.01% of portfolio
15,791
Q1 2025 Reduced 5.6%
$92.2B
$1.54 Million 0.01% of portfolio
3,317
Q1 2025 Reduced 4.33%
$0
$912,000 0.01% of portfolio
194,100
Q1 2025 Added 4.87%
$69B
$1.87 Million 0.01% of portfolio
4,280
Q1 2025 Added 3.11%
$9.8B
$1.33 Million 0.01% of portfolio
2,840
Q1 2025 Added 21.68%
$3.22B
$1.12 Million 0.01% of portfolio
15,206
Q1 2025 Added 159.49%
$1.6B
$1.22 Million 0.01% of portfolio
13,158
Q1 2025 Added 0.48%
$0
$992,000 0.01% of portfolio
81,022
Q1 2025 Reduced 1.03%
$26.4B
$1.31 Million 0.01% of portfolio
13,251
Q1 2025 Reduced 2.89%
$46.6B
$795,000 0.01% of portfolio
77,710
Q1 2025 Reduced 2.66%
$36.4B
$2.26 Million 0.01% of portfolio
18,811
Q1 2025 Added 7.31%
$1.52B
$870,000 0.01% of portfolio
61,493
Q1 2025 Added 0.19%
$0
$1.38 Million 0.01% of portfolio
111,569
Q1 2025 Reduced 0.28%

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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