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
$945M
$3.09 Million 0.02% of portfolio
508,118
Q1 2025 Added 4,075.51%
$3.98B
$3.28 Million 0.02% of portfolio
119,876
Q1 2025 Added 23.96%
$131B
$2.5 Million 0.02% of portfolio
3,671
Q1 2025 Added 0.19%
$6.36B
$2.43 Million 0.02% of portfolio
27,558
Q1 2025 New
$106B
$3.13 Million 0.02% of portfolio
12,808
Q1 2025 Added 1.15%
$61.8B
$2.86 Million 0.02% of portfolio
46,396
Q1 2025 Reduced 6.68%
$6.12B
$2.53 Million 0.02% of portfolio
49,457
Q1 2025 Added 1.92%
$0
$2.66 Million 0.02% of portfolio
839,285
Q1 2025 Added 33.65%
$40.9B
$2.67 Million 0.02% of portfolio
55,059
Q1 2025 Reduced 8.49%
$33.9B
$3.18 Million 0.02% of portfolio
5,480
Q1 2025 Added 974.51%
$8.61B
$2.57 Million 0.02% of portfolio
105,329
Q1 2025 Reduced 57.63%
$51.3B
$2.81 Million 0.02% of portfolio
52,477
Q1 2025 Added 1.4%
$0
$3.15 Million 0.02% of portfolio
382,690
Q1 2025 Added 0.54%
$42B
$3.17 Million 0.02% of portfolio
64,313
Q1 2025 Reduced 5.84%
$14B
$3.2 Million 0.02% of portfolio
30,366
Q1 2025 Added 8.29%
$33.3B
$2.85 Million 0.02% of portfolio
29,220
Q1 2025 Added 5.28%
$82.2B
$2.69 Million 0.02% of portfolio
187,565
Q1 2025 Added 8.45%
$0
$2.37 Million 0.02% of portfolio
170,924
Q1 2025 Added 45.41%
$21.1B
$2.86 Million 0.02% of portfolio
92,204
Q1 2025 Added 42.86%
$13.1B
$3.44 Million 0.02% of portfolio
171,807
Q1 2025 Added 2.31%
$25.6B
$3.2 Million 0.02% of portfolio
88,680
Q1 2025 Reduced 1.31%
$0
$2.42 Million 0.02% of portfolio
589,686
Q1 2025 Added 53.03%
$2.51B
$3.23 Million 0.02% of portfolio
466,633
Q1 2025 Added 8.56%
$55.3B
$2.61 Million 0.02% of portfolio
10,263
Q1 2025 Added 5.0%
$36.3B
$3.6 Million 0.02% of portfolio
62,069
Q1 2025 Added 6.19%
$77.1B
$3.64 Million 0.02% of portfolio
15,044
Q1 2025 Reduced 7.61%
$96.9B
$2.51 Million 0.02% of portfolio
41,802
Q1 2025 Added 13.22%
$11.3B
$2.89 Million 0.02% of portfolio
232,174
Q1 2025 Added 257.91%
$83.5B
$3.45 Million 0.02% of portfolio
82,999
Q1 2025 Added 21.1%
$61B
$2.86 Million 0.02% of portfolio
49,068
Q1 2025 Reduced 4.43%
$39.6B
$2.44 Million 0.02% of portfolio
9,440
Q1 2025 Reduced 4.09%
$58.1B
$2.92 Million 0.02% of portfolio
4,953
Q1 2025 Reduced 5.1%
$122B
$3.06 Million 0.02% of portfolio
55,179
Q1 2025 Reduced 0.67%
$299M
$3.19 Million 0.02% of portfolio
125,792
Q1 2025 Added 2.86%
$256B
$2.62 Million 0.02% of portfolio
35,791
Q1 2025 Added 7.91%
$728M
$3.15 Million 0.02% of portfolio
250,471
Q1 2025 Added 32.77%
$17B
$2.97 Million 0.02% of portfolio
8,812
Q1 2025 Reduced 7.43%
$68.3B
$3.66 Million 0.02% of portfolio
25,041
Q1 2025 Added 7.18%
$16.2B
$3.24 Million 0.02% of portfolio
278,786
Q1 2025 Added 0.45%
$0
$3.1 Million 0.02% of portfolio
109,213
Q1 2025 Reduced 0.63%
$0
$3.7 Million 0.02% of portfolio
319,023
Q1 2025 Added 6.59%
$39.4B
$3.36 Million 0.02% of portfolio
44,801
Q1 2025 Reduced 2.01%
$6.44B
$3.08 Million 0.02% of portfolio
55,958
Q1 2025 Added 11.76%
$85.4B
$3.11 Million 0.02% of portfolio
2,251
Q1 2025 Added 11.11%
$60.6B
$3.41 Million 0.02% of portfolio
82,928
Q1 2025 Reduced 1.92%
$24.6B
$3.87 Million 0.02% of portfolio
10,554
Q1 2025 Added 4.88%
$155B
$3.89 Million 0.02% of portfolio
65,330
Q1 2025 Added 0.61%
$16.3B
$2.51 Million 0.02% of portfolio
30,821
Q1 2025 Added 7.77%
$121B
$3.61 Million 0.02% of portfolio
7,452
Q1 2025 Added 3.36%

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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