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
$162B
$4.9 Million 0.03% of portfolio
33,737
Q1 2025 Reduced 9.46%
$228B
$4.64 Million 0.03% of portfolio
63,064
Q1 2025 Reduced 0.41%
$80.8B
$4.64 Million 0.03% of portfolio
55,294
Q1 2025 Added 2.18%
$52.4B
$4.58 Million 0.03% of portfolio
20,011
Q1 2025 Added 0.24%
$98.5B
$5.11 Million 0.03% of portfolio
151,162
Q1 2025 Reduced 15.26%
$66.4B
$4.7 Million 0.03% of portfolio
74,179
Q1 2025 Reduced 1.45%
$27.6B
$4.98 Million 0.03% of portfolio
23,838
Q1 2025 Added 3.74%
$1.27B
$4.93 Million 0.03% of portfolio
98,287
Q1 2025 Reduced 22.3%
$22.6B
$4.99 Million 0.03% of portfolio
24,261
Q1 2025 Reduced 18.59%
$16.2B
$4.33 Million 0.03% of portfolio
29,392
Q1 2025 Reduced 8.94%
$36.2B
$5.02 Million 0.03% of portfolio
45,438
Q1 2025 Reduced 2.32%
$47.1B
$5.28 Million 0.03% of portfolio
115,242
Q1 2025 Reduced 0.58%
$18.9B
$4.25 Million 0.03% of portfolio
147,031
Q1 2025 Reduced 1.1%
$48B
$4.59 Million 0.03% of portfolio
209,181
Q1 2025 Added 156.5%
$73.6B
$4.8 Million 0.03% of portfolio
162,943
Q1 2025 Reduced 2.75%
$250M
$5.12 Million 0.03% of portfolio
399,685
Q1 2025 Added 7.91%
$0
$4.14 Million 0.03% of portfolio
178,040
Q1 2025 Added 2.22%
$67.5B
$4.34 Million 0.03% of portfolio
9,970
Q1 2025 Added 4.93%
$61.5B
$4.61 Million 0.03% of portfolio
18,897
Q1 2025 Added 1.72%
$0
$4.4 Million 0.03% of portfolio
182,521
Q1 2025 Added 4.68%
$30.2B
$5.06 Million 0.03% of portfolio
84,666
Q1 2025 Reduced 9.26%
$142B
$4.29 Million 0.03% of portfolio
38,275
Q1 2025 Added 10.36%
$17.2B
$4.98 Million 0.03% of portfolio
18,654
Q1 2025 Added 67.24%
$27B
$3.97 Million 0.03% of portfolio
23,239
Q1 2025 Reduced 49.64%
$52.3B
$5.29 Million 0.03% of portfolio
128,550
Q1 2025 Added 91.06%
$43.1B
$5.24 Million 0.03% of portfolio
36,826
Q1 2025 Reduced 2.14%
$33.5B
$4.69 Million 0.03% of portfolio
26,221
Q1 2025 Added 0.19%
$85.4B
$4.52 Million 0.03% of portfolio
31,051
Q1 2025 Reduced 22.33%
$88.6B
$4.74 Million 0.03% of portfolio
19,895
Q1 2025 Reduced 1.77%
$17.9B
$4.55 Million 0.03% of portfolio
55,237
Q1 2025 Reduced 5.59%
$96.2B
$4.14 Million 0.03% of portfolio
61,056
Q1 2025 Reduced 7.03%
$48.8B
$4.3 Million 0.03% of portfolio
89,104
Q1 2025 Added 9.66%
$64.4B
$4.71 Million 0.03% of portfolio
19,907
Q1 2025 Added 1.04%
$87.5B
$4.91 Million 0.03% of portfolio
9,592
Q1 2025 Reduced 6.68%
$253B
$4.35 Million 0.03% of portfolio
38,990
Q1 2025 Reduced 3.78%
$160B
$4.98 Million 0.03% of portfolio
71,692
Q1 2025 Reduced 7.9%
$6.16B
$4.76 Million 0.03% of portfolio
3,326
Q1 2025 Added 5.32%
$59.8B
$4.39 Million 0.03% of portfolio
35,579
Q1 2025 Reduced 3.55%
$145B
$3.94 Million 0.03% of portfolio
13,934
Q1 2025 Added 21.65%
$101B
$5.49 Million 0.03% of portfolio
49,099
Q1 2025 Reduced 4.19%
$0
$4.28 Million 0.03% of portfolio
131,492
Q1 2025 Reduced 7.61%
$173B
$4.11 Million 0.03% of portfolio
8,087
Q1 2025 Reduced 0.32%
$54B
$5.36 Million 0.03% of portfolio
32,261
Q1 2025 Added 0.53%
$7.48B
$5.4 Million 0.03% of portfolio
4,072
Q1 2025 Added 6.18%
$89.7B
$5.15 Million 0.03% of portfolio
15,645
Q1 2025 Added 11.79%
$13.9B
$4.6 Million 0.03% of portfolio
43,544
Q1 2025 Added 11.34%
$107B
$4.28 Million 0.03% of portfolio
12,708
Q1 2025 Added 22.88%
$60.7B
$4.98 Million 0.03% of portfolio
7,941
Q1 2025 Added 11.7%
$68.4B
$4.55 Million 0.03% of portfolio
107,753
Q1 2025 Reduced 8.1%

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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