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
$33.4B
$2.89 Million 0.02% of portfolio
26,546
Q1 2025 Added 1.19%
$73.2B
$2.77 Million 0.02% of portfolio
18,059
Q1 2025 Reduced 5.66%
$13.1B
$2.92 Million 0.02% of portfolio
46,330
Q1 2025 Reduced 15.96%
$37.8B
$3.71 Million 0.02% of portfolio
52,464
Q1 2025 Reduced 2.74%
$41.9B
$2.64 Million 0.02% of portfolio
16,780
Q1 2025 Reduced 7.53%
$4.3B
$2.16 Million 0.01% of portfolio
28,228
Q1 2025 Added 51.55%
$0
$846,000 0.01% of portfolio
52,130
Q1 2025 Added 50.31%
$0
$1.72 Million 0.01% of portfolio
83,537
Q1 2025 Added 9.55%
$0
$1.8 Million 0.01% of portfolio
214,446
Q1 2025 Added 0.79%
$9.74B
$1.43 Million 0.01% of portfolio
13,140
Q1 2025 Reduced 0.75%
$16B
$1.36 Million 0.01% of portfolio
14,659
Q1 2025 Added 27.41%
$28.3B
$829,000 0.01% of portfolio
8,115
Q1 2025 Added 194.13%
$64.9B
$2.23 Million 0.01% of portfolio
20,030
Q1 2025 Added 1.64%
$35.5B
$1.02 Million 0.01% of portfolio
8,691
Q1 2025 Reduced 11.54%
$5.13B
$1.86 Million 0.01% of portfolio
194,618
Q1 2025 Added 3.82%
$54.4B
$1.09 Million 0.01% of portfolio
10,054
Q1 2025 Added 4.45%
$8.42B
$1.71 Million 0.01% of portfolio
23,741
Q1 2025 Reduced 15.28%
$4B
$1.8 Million 0.01% of portfolio
46,939
Q1 2025 Added 4.61%
$15.7B
$1.01 Million 0.01% of portfolio
15,767
Q1 2025 Added 28.75%
$2.87B
$1.27 Million 0.01% of portfolio
16,201
Q1 2025 Reduced 18.68%
$62.1B
$2.2 Million 0.01% of portfolio
25,282
Q1 2025 Reduced 5.39%
$40.9B
$1.26 Million 0.01% of portfolio
7,306
Q1 2025 Added 4.22%
$779M
$1.84 Million 0.01% of portfolio
214,725
Q1 2025 Added 617.54%
$137B
$1.12 Million 0.01% of portfolio
18,162
Q1 2025 Added 17.2%
$33.6B
$2 Million 0.01% of portfolio
6,307
Q1 2025 Reduced 2.94%
$89.1B
$2.24 Million 0.01% of portfolio
16,336
Q1 2025 Added 44.17%
$33.5B
$1.07 Million 0.01% of portfolio
11,121
Q1 2025 Added 7.99%
$1.75B
$1.93 Million 0.01% of portfolio
272,072
Q1 2025 Added 429.57%
$29.8B
$1.15 Million 0.01% of portfolio
23,895
Q1 2025 Reduced 49.05%
$21.7B
$1.47 Million 0.01% of portfolio
9,513
Q1 2025 Added 0.17%
$53.1B
$2.17 Million 0.01% of portfolio
8,836
Q1 2025 Reduced 1.52%
$71.6B
$2.05 Million 0.01% of portfolio
537
Q1 2025 Reduced 4.11%
$14.7B
$1.7 Million 0.01% of portfolio
9,574
Q1 2025 Reduced 21.48%
$39.9B
$1.09 Million 0.01% of portfolio
24,769
Q1 2025 Added 40.27%
$76.6B
$2.14 Million 0.01% of portfolio
22,439
Q1 2025 Added 5.0%
$18.5B
$1.42 Million 0.01% of portfolio
19,935
Q1 2025 Reduced 7.66%
$0
$1.33 Million 0.01% of portfolio
122,917
Q1 2025 Added 28.51%
$0
$1.7 Million 0.01% of portfolio
302,270
Q1 2025 Added 5.0%
$0
$986,000 0.01% of portfolio
53,408
Q1 2025 Added 7.03%
$0
$944,000 0.01% of portfolio
65,252
Q1 2025 Reduced 4.72%
$0
$906,000 0.01% of portfolio
42,679
Q1 2025 Reduced 1.16%
$3.38B
$1.63 Million 0.01% of portfolio
81,667
Q1 2025 Reduced 2.34%
$5.14B
$1.4 Million 0.01% of portfolio
43,178
Q1 2025 Added 4.01%
$30.3B
$1.79 Million 0.01% of portfolio
31,274
Q1 2025 Reduced 10.72%
$5.27B
$1.41 Million 0.01% of portfolio
105,065
Q1 2025 Reduced 28.2%
$8.5B
$878,000 0.01% of portfolio
43,830
Q1 2025 Added 3.09%
$0
$1.09 Million 0.01% of portfolio
130,750
Q1 2025 Added 7.75%
$115B
$1.29 Million 0.01% of portfolio
31,212
Q1 2025 Reduced 21.96%
$14.8B
$821,000 0.01% of portfolio
27,577
Q1 2025 Reduced 5.75%

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email