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
$34.6B
$2.89 Million 0.02% of portfolio
26,546
Q1 2025 Added 1.19%
$74.8B
$2.77 Million 0.02% of portfolio
18,059
Q1 2025 Reduced 5.66%
$13.3B
$2.92 Million 0.02% of portfolio
46,330
Q1 2025 Reduced 15.96%
$39.8B
$3.71 Million 0.02% of portfolio
52,464
Q1 2025 Reduced 2.74%
$41.5B
$2.64 Million 0.02% of portfolio
16,780
Q1 2025 Reduced 7.53%
$4.64B
$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%
$9.78B
$1.43 Million 0.01% of portfolio
13,140
Q1 2025 Reduced 0.75%
$15.8B
$1.36 Million 0.01% of portfolio
14,659
Q1 2025 Added 27.41%
$27.5B
$829,000 0.01% of portfolio
8,115
Q1 2025 Added 194.13%
$64.7B
$2.23 Million 0.01% of portfolio
20,030
Q1 2025 Added 1.64%
$35.6B
$1.02 Million 0.01% of portfolio
8,691
Q1 2025 Reduced 11.54%
$5.3B
$1.86 Million 0.01% of portfolio
194,618
Q1 2025 Added 3.82%
$57.2B
$1.09 Million 0.01% of portfolio
10,054
Q1 2025 Added 4.45%
$9.86B
$1.71 Million 0.01% of portfolio
23,741
Q1 2025 Reduced 15.28%
$4.16B
$1.8 Million 0.01% of portfolio
46,939
Q1 2025 Added 4.61%
$16.4B
$1.01 Million 0.01% of portfolio
15,767
Q1 2025 Added 28.75%
$2.72B
$1.27 Million 0.01% of portfolio
16,201
Q1 2025 Reduced 18.68%
$60.2B
$2.2 Million 0.01% of portfolio
25,282
Q1 2025 Reduced 5.39%
$41.3B
$1.26 Million 0.01% of portfolio
7,306
Q1 2025 Added 4.22%
$871M
$1.84 Million 0.01% of portfolio
214,725
Q1 2025 Added 617.54%
$142B
$1.12 Million 0.01% of portfolio
18,162
Q1 2025 Added 17.2%
$32.6B
$2 Million 0.01% of portfolio
6,307
Q1 2025 Reduced 2.94%
$91B
$2.24 Million 0.01% of portfolio
16,336
Q1 2025 Added 44.17%
$32.5B
$1.07 Million 0.01% of portfolio
11,121
Q1 2025 Added 7.99%
$1.92B
$1.93 Million 0.01% of portfolio
272,072
Q1 2025 Added 429.57%
$30.5B
$1.15 Million 0.01% of portfolio
23,895
Q1 2025 Reduced 49.05%
$22.1B
$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%
$72.9B
$2.05 Million 0.01% of portfolio
537
Q1 2025 Reduced 4.11%
$14.5B
$1.7 Million 0.01% of portfolio
9,574
Q1 2025 Reduced 21.48%
$45.8B
$1.09 Million 0.01% of portfolio
24,769
Q1 2025 Added 40.27%
$76.9B
$2.14 Million 0.01% of portfolio
22,439
Q1 2025 Added 5.0%
$18.2B
$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%
$3.34B
$1.63 Million 0.01% of portfolio
81,667
Q1 2025 Reduced 2.34%
$5.36B
$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%
$8.98B
$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%
$118B
$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
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