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
$61.2B
$9.05 Million 0.06% of portfolio
14,276
Q1 2025 Added 15.89%
$101B
$10.2 Million 0.06% of portfolio
110,769
Q1 2025 Reduced 0.11%
$143B
$9.53 Million 0.06% of portfolio
40,349
Q1 2025 Reduced 0.53%
$0
$7.96 Million 0.05% of portfolio
359,329
Q1 2025 Added 6.44%
$550M
$7.65 Million 0.05% of portfolio
739,356
Q1 2025 Added 10.69%
$74.1B
$7.31 Million 0.05% of portfolio
78,011
Q1 2025 Added 1.01%
$82.7B
$7.52 Million 0.05% of portfolio
68,548
Q1 2025 Reduced 1.78%
$83.7B
$8.46 Million 0.05% of portfolio
31,047
Q1 2025 Added 38.22%
$183B
$8.39 Million 0.05% of portfolio
16,935
Q1 2025 Added 18.7%
$28.5B
$8.55 Million 0.05% of portfolio
99,362
Q1 2025 Added 4.5%
$36.5B
$7.36 Million 0.05% of portfolio
74,138
Q1 2025 Reduced 4.64%
$0
$7.11 Million 0.05% of portfolio
491,975
Q1 2025 Added 4.43%
$169B
$7.96 Million 0.05% of portfolio
101,695
Q1 2025 Added 3.6%
$32.7B
$7.63 Million 0.05% of portfolio
88,064
Q1 2025 Added 70.76%
$0
$7.31 Million 0.05% of portfolio
831,076
Q1 2025 Added 24.83%
$54B
$6.04 Million 0.04% of portfolio
55,240
Q1 2025 Reduced 2.88%
$126B
$6.69 Million 0.04% of portfolio
21,892
Q1 2025 Added 19.71%
$53.3B
$5.92 Million 0.04% of portfolio
11,258
Q1 2025 Added 16.6%
$116B
$5.99 Million 0.04% of portfolio
19,847
Q1 2025 Added 5.88%
$55.9B
$5.74 Million 0.04% of portfolio
33,308
Q1 2025 Added 78.91%
$102B
$7 Million 0.04% of portfolio
34,696
Q1 2025 Added 49.37%
$48B
$5.61 Million 0.04% of portfolio
17,901
Q1 2025 Reduced 0.21%
$84.5B
$6.1 Million 0.04% of portfolio
89,967
Q1 2025 Added 0.63%
$47.6B
$6.53 Million 0.04% of portfolio
116,443
Q1 2025 Added 5.33%
$76.4B
$5.96 Million 0.04% of portfolio
23,490
Q1 2025 Reduced 1.81%
$91.5B
$5.91 Million 0.04% of portfolio
133,287
Q1 2025 Added 3.24%
$25.8B
$6.76 Million 0.04% of portfolio
87,146
Q1 2025 Reduced 1.7%
$95.7B
$5.71 Million 0.04% of portfolio
251,645
Q1 2025 Reduced 1.43%
$102B
$6.72 Million 0.04% of portfolio
38,951
Q1 2025 Added 1.98%
$212B
$6.48 Million 0.04% of portfolio
10,551
Q1 2025 Added 17.26%
$63.7B
$5.55 Million 0.04% of portfolio
194,607
Q1 2025 Added 8.69%
$28B
$5.86 Million 0.04% of portfolio
20,711
Q1 2025 Added 1.56%
$103B
$6.92 Million 0.04% of portfolio
10,282
Q1 2025 Reduced 4.11%
$62.1B
$6.58 Million 0.04% of portfolio
81,975
Q1 2025 Added 2.28%
$91B
$6.08 Million 0.04% of portfolio
95,798
Q1 2025 Added 15.88%
$52B
$6.41 Million 0.04% of portfolio
41,560
Q1 2025 Reduced 3.29%
$39.2B
$6.89 Million 0.04% of portfolio
61,703
Q1 2025 Added 4.88%
$41.4B
$6.79 Million 0.04% of portfolio
82,525
Q1 2025 Added 0.14%
$51.4B
$6.99 Million 0.04% of portfolio
167,111
Q1 2025 Added 7.93%
$89.3B
$6.63 Million 0.04% of portfolio
18,990
Q1 2025 Reduced 2.53%
$136B
$5.8 Million 0.04% of portfolio
60,718
Q1 2025 Added 8.72%
$148B
$6.37 Million 0.04% of portfolio
17,100
Q1 2025 Added 6.69%
$48.3B
$6.87 Million 0.04% of portfolio
65,810
Q1 2025 Reduced 2.26%
$284B
$6.18 Million 0.04% of portfolio
23,161
Q1 2025 Added 3.75%
$59.9B
$6.22 Million 0.04% of portfolio
23,526
Q1 2025 Reduced 0.47%
$57.4B
$6.06 Million 0.04% of portfolio
45,918
Q1 2025 Added 2.69%
$41.3B
$6.13 Million 0.04% of portfolio
79,024
Q1 2025 Added 0.18%
$71.9B
$6.74 Million 0.04% of portfolio
112,830
Q1 2025 Added 4.06%
$41.6B
$6.33 Million 0.04% of portfolio
31,904
Q1 2025 Added 8.56%

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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