Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

Private Advisor Group, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $14.8 Billion distributed in 2387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $487M, Vanguard Total Stock Market Et with a value of $324M, Spdr S&P 500 ETF Trust with a value of $304M, Microsoft Corp with a value of $268M, and Nvidia Corp with a value of $266M.

Examining the 13F form we can see an increase of $998M in the current position value, from $13.8B to 14.8B.

Below you can find more details about Private Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.8 Billion
ETFs: $9.76 Billion
Technology: $1.58 Billion
Financial Services: $776 Million
Consumer Cyclical: $495 Million
Healthcare: $486 Million
Industrials: $400 Million
Communication Services: $360 Million
Consumer Defensive: $323 Million
Other: $536 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$324 Million 2.19% of portfolio
1,210,974
Q2 2024 Reduced 1.7%
$0
$304 Million 2.05% of portfolio
557,861
Q2 2024 Added 2.14%
$0
$262 Million 1.77% of portfolio
547,701
Q2 2024 Added 3.08%
$0
$243 Million 1.64% of portfolio
3,800,284
Q2 2024 Added 6.68%
$0
$227 Million 1.53% of portfolio
2,834,365
Q2 2024 Added 3.51%
$0
$196 Million 1.33% of portfolio
2,961,528
Q2 2024 Reduced 1.39%
$0
$180 Million 1.21% of portfolio
328,377
Q2 2024 Added 6.37%
$0
$153 Million 1.03% of portfolio
409,674
Q2 2024 Added 2.74%
$0
$153 Million 1.03% of portfolio
955,461
Q2 2024 Added 6.12%
$0
$145 Million 0.98% of portfolio
290,485
Q2 2024 Added 1.91%
$0
$140 Million 0.94% of portfolio
618,955
Q2 2024 Added 2.8%
$0
$133 Million 0.9% of portfolio
2,648,748
Q2 2024 Added 13.9%
$0
$129 Million 0.87% of portfolio
2,639,757
Q2 2024 Added 13.34%
$0
$122 Million 0.82% of portfolio
617,882
Q2 2024 Added 11.5%
$0
$118 Million 0.8% of portfolio
1,513,226
Q2 2024 Reduced 5.48%
$0
$107 Million 0.72% of portfolio
293,653
Q2 2024 Reduced 1.26%
$0
$102 Million 0.69% of portfolio
1,217,802
Q2 2024 Reduced 2.35%
$0
$97 Million 0.65% of portfolio
3,864,951
Q2 2024 Reduced 12.26%
$0
$91.9 Million 0.62% of portfolio
2,212,735
Q2 2024 Reduced 1.68%
$0
$88.2 Million 0.6% of portfolio
1,611,084
Q2 2024 Added 3.81%
$0
$88.4 Million 0.6% of portfolio
2,518,969
Q2 2024 Reduced 1.17%
$0
$85.8 Million 0.58% of portfolio
522,545
Q2 2024 Added 2.89%
$0
$76.7 Million 0.52% of portfolio
351,599
Q2 2024 Added 1.65%
$0
$72.9 Million 0.49% of portfolio
794,532
Q2 2024 Added 14.05%
$0
$66.8 Million 0.45% of portfolio
391,090
Q2 2024 Added 14.03%
$0
$64.8 Million 0.44% of portfolio
1,178,098
Q2 2024 Reduced 9.34%
$0
$64.8 Million 0.44% of portfolio
1,263,262
Q2 2024 Added 10.36%
$0
$65.8 Million 0.44% of portfolio
760,080
Q2 2024 Added 6.43%
$0
$60 Million 0.4% of portfolio
658,250
Q2 2024 Added 3.25%
$0
$58.8 Million 0.4% of portfolio
1,034,205
Q2 2024 Added 5.37%
$0
$57.8 Million 0.39% of portfolio
1,003,811
Q2 2024 Reduced 1.27%
$0
$57.4 Million 0.39% of portfolio
328,896
Q2 2024 Added 0.65%
$0
$55.8 Million 0.38% of portfolio
954,263
Q2 2024 Added 5.27%
$0
$56.3 Million 0.38% of portfolio
527,505
Q2 2024 Reduced 2.01%
$0
$56.1 Million 0.38% of portfolio
2,002,809
Q2 2024 Added 5.98%
$0
$54.5 Million 0.37% of portfolio
1,338,555
Q2 2024 Reduced 9.26%
$0
$54.2 Million 0.37% of portfolio
372,193
Q2 2024 Reduced 0.93%
$0
$52.9 Million 0.36% of portfolio
135,214
Q2 2024 Reduced 11.11%
$0
$53.4 Million 0.36% of portfolio
1,417,768
Q2 2024 Added 6.11%
$0
$52.2 Million 0.35% of portfolio
858,160
Q2 2024 Added 1.2%
$0
$52 Million 0.35% of portfolio
214,702
Q2 2024 Added 0.44%
$0
$50.3 Million 0.34% of portfolio
1,560,345
Q2 2024 Added 10.26%
$0
$50.1 Million 0.34% of portfolio
901,822
Q2 2024 Added 24.89%
$79.6B
$50.6 Million 0.34% of portfolio
235,141
Q2 2024 Added 15.02%
$0
$50.3 Million 0.34% of portfolio
424,468
Q2 2024 Added 1.22%
$0
$49.4 Million 0.33% of portfolio
1,517,839
Q2 2024 Added 3.66%
$0
$46.7 Million 0.32% of portfolio
481,253
Q2 2024 Added 12.21%
$0
$47.8 Million 0.32% of portfolio
569,176
Q2 2024 Reduced 8.31%
$0
$47.3 Million 0.32% of portfolio
868,550
Q2 2024 Added 6.39%

Summary

  • Portfolio
  • No. of Stocks 2,387
  • Current Value $14.8 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 172 stocks
  • Additional Purchases 1,225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 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