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
$6.25B
$2.07 Million 0.01% of portfolio
33,019
Q1 2025 Added 38.5%
$0
$848,000 0.01% of portfolio
104,732
Q1 2025 Added 10.72%
$9.28B
$905,000 0.01% of portfolio
10,273
Q1 2025 Reduced 22.74%
$0
$884,000 0.01% of portfolio
41,933
Q1 2025 Added 4.34%
$0
$914,000 0.01% of portfolio
108,070
Q1 2025 Added 3.67%
$0
$2.01 Million 0.01% of portfolio
152,099
Q1 2025 Added 1.77%
$0
$948,000 0.01% of portfolio
114,912
Q1 2025 Reduced 0.3%
$19.6B
$1.05 Million 0.01% of portfolio
17,764
Q1 2025 Added 1.45%
$46.9B
$1.73 Million 0.01% of portfolio
23,801
Q1 2025 Added 11.61%
$6.96B
$1.64 Million 0.01% of portfolio
155,805
Q1 2025 Added 4.73%
$8.43B
$988,000 0.01% of portfolio
11,096
Q1 2025 Added 1.05%
$2.27B
$845,000 0.01% of portfolio
115,153
Q1 2025 Reduced 1.79%
$13.6B
$841,000 0.01% of portfolio
9,614
Q1 2025 Reduced 5.42%
$17.9B
$2.16 Million 0.01% of portfolio
25,250
Q1 2025 Added 36.83%
$69.8B
$1.48 Million 0.01% of portfolio
11,533
Q1 2025 Reduced 4.38%
$4.34B
$939,000 0.01% of portfolio
17,863
Q1 2025 Added 0.25%
$1.94B
$1.02 Million 0.01% of portfolio
147,808
Q1 2025 Reduced 1.09%
$16B
$1.24 Million 0.01% of portfolio
18,047
Q1 2025 Added 6.0%
$23B
$968,000 0.01% of portfolio
15,595
Q1 2025 Added 1.76%
$8.63B
$1.37 Million 0.01% of portfolio
31,742
Q1 2025 Added 39.24%
$16B
$878,000 0.01% of portfolio
1,933
Q1 2025 Added 32.76%
$38.8B
$936,000 0.01% of portfolio
508
Q1 2025 Reduced 2.87%
$94.3B
$838,000 0.01% of portfolio
1,959
Q1 2025 Reduced 5.82%
$48.9B
$1.41 Million 0.01% of portfolio
18,923
Q1 2025 Reduced 12.76%
$29.3B
$919,000 0.01% of portfolio
23,469
Q1 2025 Reduced 4.26%
$2.28B
$831,000 0.01% of portfolio
124,269
Q1 2025 Reduced 3.98%
$0
$1.73 Million 0.01% of portfolio
188,163
Q1 2025 Reduced 2.47%
$23.5B
$833,000 0.01% of portfolio
18,280
Q1 2025 Reduced 0.82%
$18.1B
$875,000 0.01% of portfolio
11,966
Q1 2025 New
$0
$1.04 Million 0.01% of portfolio
188,848
Q1 2025 Added 16.47%
$0
$987,000 0.01% of portfolio
60,793
Q1 2025 Added 27.62%
$0
$2.03 Million 0.01% of portfolio
464,303
Q1 2025 Added 29.1%
$9.79B
$878,000 0.01% of portfolio
6,934
Q1 2025 Reduced 14.11%
$74.4B
$2.21 Million 0.01% of portfolio
46,914
Q1 2025 Reduced 5.22%
$14.3B
$1.21 Million 0.01% of portfolio
14,432
Q1 2025 Reduced 1.99%
$53.2B
$1.55 Million 0.01% of portfolio
1,574
Q1 2025 Added 9.46%
$0
$1.54 Million 0.01% of portfolio
98,830
Q1 2025 Reduced 6.52%
$20.4B
$1.31 Million 0.01% of portfolio
51,749
Q1 2025 Added 34.97%
$8.19B
$1.88 Million 0.01% of portfolio
29,500
Q1 2025 Reduced 1.36%
$13.2B
$960,000 0.01% of portfolio
5,261
Q1 2025 Added 8.79%
$26.4B
$1.09 Million 0.01% of portfolio
70,450
Q1 2025 Added 20.01%
$0
$964,000 0.01% of portfolio
115,752
Q1 2025 Added 1.31%
$9.94B
$1.31 Million 0.01% of portfolio
44,375
Q1 2025 Added 243.89%
$77.6B
$2.23 Million 0.01% of portfolio
17,193
Q1 2025 Added 5.47%
$26.6B
$1.04 Million 0.01% of portfolio
37,628
Q1 2025 Reduced 14.51%
$260B
$901,000 0.01% of portfolio
15,693
Q1 2025 Reduced 43.79%
$23.5B
$1.65 Million 0.01% of portfolio
4,977
Q1 2025 Reduced 2.05%
$26.5B
$961,000 0.01% of portfolio
1,683
Q1 2025 Added 24.67%
$237M
$1.14 Million 0.01% of portfolio
663,880
Q1 2025 Added 10.7%

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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