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
$71.5B
$4.67 Million 0.03% of portfolio
28,373
Q1 2025 Reduced 2.66%
$52.4B
$3.73 Million 0.02% of portfolio
18,007
Q1 2025 Added 0.94%
$25.5B
$3.1 Million 0.02% of portfolio
21,004
Q1 2025 Added 8.51%
$55.2B
$2.7 Million 0.02% of portfolio
5,587
Q1 2025 Reduced 6.45%
$62.1B
$2.75 Million 0.02% of portfolio
41,930
Q1 2025 Added 11.0%
$116B
$3.93 Million 0.02% of portfolio
19,499
Q1 2025 Reduced 4.62%
$73.8B
$2.54 Million 0.02% of portfolio
6,359
Q1 2025 Added 15.81%
$105B
$2.82 Million 0.02% of portfolio
10,641
Q1 2025 Added 5.15%
$660M
$2.47 Million 0.02% of portfolio
82,054
Q1 2025 Added 57.71%
$2.49B
$2.66 Million 0.02% of portfolio
53,575
Q1 2025 Added 783.35%
$37.2B
$3 Million 0.02% of portfolio
154,099
Q1 2025 Added 0.16%
$0
$3.15 Million 0.02% of portfolio
290,294
Q1 2025 Added 15.82%
$0
$2.65 Million 0.02% of portfolio
276,832
Q1 2025 Added 1.72%
$152B
$3.86 Million 0.02% of portfolio
38,274
Q1 2025 Added 10.81%
$637M
$2.92 Million 0.02% of portfolio
524,938
Q1 2025 Reduced 4.2%
$89.1B
$2.56 Million 0.02% of portfolio
10,085
Q1 2025 Added 1.27%
$34.6B
$3.5 Million 0.02% of portfolio
85,008
Q1 2025 Added 30.0%
$3.94B
$3.24 Million 0.02% of portfolio
42,757
Q1 2025 Reduced 0.01%
$23.6B
$2.59 Million 0.02% of portfolio
23,484
Q1 2025 Added 0.85%
$5.62B
$2.73 Million 0.02% of portfolio
331,815
Q1 2025 Reduced 0.73%
$0
$3.03 Million 0.02% of portfolio
619,577
Q1 2025 Added 12.62%
$21.2B
$3.04 Million 0.02% of portfolio
40,445
Q1 2025 Added 4.21%
$0
$2.5 Million 0.02% of portfolio
199,201
Q1 2025 Added 2.27%
$5.15B
$3.69 Million 0.02% of portfolio
108,418
Q1 2025 Added 27.5%
$50.3B
$2.92 Million 0.02% of portfolio
22,947
Q1 2025 Reduced 5.86%
$35.1B
$2.56 Million 0.02% of portfolio
58,730
Q1 2025 Reduced 7.98%
$21.8B
$3.45 Million 0.02% of portfolio
92,211
Q1 2025 Added 0.42%
$8.73B
$2.87 Million 0.02% of portfolio
42,808
Q1 2025 Added 3.1%
$87.2B
$2.73 Million 0.02% of portfolio
14,942
Q1 2025 Added 7.25%
$17.6B
$3.35 Million 0.02% of portfolio
95,795
Q1 2025 Reduced 4.68%
$19.8B
$3.14 Million 0.02% of portfolio
94,489
Q1 2025 Reduced 7.86%
$0
$3.2 Million 0.02% of portfolio
224,111
Q1 2025 Added 0.6%
$45.3B
$2.8 Million 0.02% of portfolio
41,270
Q1 2025 Reduced 6.93%
$71.9B
$3.02 Million 0.02% of portfolio
3,700
Q1 2025 Added 14.87%
$9.75B
$2.82 Million 0.02% of portfolio
71,401
Q1 2025 Reduced 16.58%
$43.5B
$3.4 Million 0.02% of portfolio
73,740
Q1 2025 Added 14.22%
$20.2B
$3 Million 0.02% of portfolio
20,224
Q1 2025 Reduced 0.39%
$79.5B
$3.84 Million 0.02% of portfolio
30,648
Q1 2025 Added 0.99%
$44.5B
$3.41 Million 0.02% of portfolio
339,532
Q1 2025 Reduced 17.17%
$82.6B
$3.51 Million 0.02% of portfolio
36,474
Q1 2025 Added 56.46%
$31.2B
$3.8 Million 0.02% of portfolio
24,108
Q1 2025 Reduced 3.4%
$63.7B
$2.38 Million 0.02% of portfolio
62,827
Q1 2025 Reduced 10.27%
$18.8B
$2.73 Million 0.02% of portfolio
22,914
Q1 2025 Reduced 2.75%
$65.2B
$2.56 Million 0.02% of portfolio
39,350
Q1 2025 Reduced 1.24%
$39.1B
$2.68 Million 0.02% of portfolio
21,700
Q1 2025 Added 4.68%
$98B
$2.74 Million 0.02% of portfolio
7,926
Q1 2025 Added 82.04%
$2.45B
$2.7 Million 0.02% of portfolio
140,565
Q1 2025 Added 7.18%
$46.1B
$2.51 Million 0.02% of portfolio
15,730
Q1 2025 Added 6.64%
$16B
$2.69 Million 0.02% of portfolio
86,923
Q1 2025 Reduced 6.83%

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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