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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$324 Million 2.06% of portfolio
580,083
Q1 2025 Added 5.65%
$0
$306 Million 1.95% of portfolio
1,115,124
Q1 2025 Reduced 48.93%
$0
$278 Million 1.76% of portfolio
4,222,404
Q1 2025 Added 4.03%
$0
$231 Million 1.47% of portfolio
492,981
Q1 2025 Reduced 3.96%
$0
$229 Million 1.46% of portfolio
2,854,539
Q1 2025 Reduced 4.69%
$0
$209 Million 1.33% of portfolio
371,873
Q1 2025 Reduced 36.26%
$0
$205 Million 1.3% of portfolio
3,021,322
Q1 2025 Reduced 0.25%
$0
$177 Million 1.12% of portfolio
1,025,271
Q1 2025 Added 1.13%
$0
$174 Million 1.11% of portfolio
3,411,517
Q1 2025 Added 15.15%
$0
$161 Million 1.02% of portfolio
435,267
Q1 2025 Added 3.48%
$0
$154 Million 0.98% of portfolio
300,239
Q1 2025 Added 1.24%
$0
$123 Million 0.78% of portfolio
4,819,951
Q1 2025 Added 25.61%
$0
$118 Million 0.75% of portfolio
609,966
Q1 2025 Reduced 11.98%
$0
$117 Million 0.74% of portfolio
2,329,639
Q1 2025 Reduced 8.37%
$0
$111 Million 0.71% of portfolio
1,902,358
Q1 2025 Added 3.67%
$0
$110 Million 0.7% of portfolio
603,855
Q1 2025 Added 1.29%
$0
$105 Million 0.66% of portfolio
507,285
Q1 2025 Reduced 3.09%
$0
$99.2 Million 0.63% of portfolio
274,790
Q1 2025 Reduced 1.91%
$0
$85.7 Million 0.54% of portfolio
494,881
Q1 2025 Reduced 14.6%
$0
$84.8 Million 0.54% of portfolio
496,473
Q1 2025 Added 7.21%
$0
$85.4 Million 0.54% of portfolio
931,283
Q1 2025 Reduced 1.93%
$0
$81.1 Million 0.52% of portfolio
2,228,694
Q1 2025 Reduced 4.93%
$0
$77.5 Million 0.49% of portfolio
2,350,027
Q1 2025 Added 23.41%
$0
$77.1 Million 0.49% of portfolio
347,755
Q1 2025 Reduced 0.39%
$0
$76.2 Million 0.48% of portfolio
1,549,504
Q1 2025 Reduced 47.37%
$107B
$76 Million 0.48% of portfolio
263,880
Q1 2025 Added 5.37%
$0
$72.5 Million 0.46% of portfolio
808,253
Q1 2025 Reduced 4.43%
$0
$70.5 Million 0.45% of portfolio
1,141,340
Q1 2025 Added 1.26%
$0
$69.4 Million 0.44% of portfolio
1,946,593
Q1 2025 Added 31.43%
$0
$64.5 Million 0.41% of portfolio
1,126,036
Q1 2025 Added 3.56%
$0
$63.5 Million 0.4% of portfolio
405,312
Q1 2025 Added 23.02%
$0
$63.7 Million 0.4% of portfolio
1,074,987
Q1 2025 Added 3.92%
$0
$61.7 Million 0.39% of portfolio
664,252
Q1 2025 Added 13.64%
$0
$59.8 Million 0.38% of portfolio
572,333
Q1 2025 Reduced 45.68%
$0
$60.6 Million 0.38% of portfolio
322,231
Q1 2025 Added 2.33%
$0
$59.9 Million 0.38% of portfolio
1,169,904
Q1 2025 Reduced 7.68%
$0
$59.3 Million 0.38% of portfolio
229,332
Q1 2025 Added 9.89%
$0
$58.8 Million 0.37% of portfolio
1,008,552
Q1 2025 Reduced 7.71%
$0
$58.4 Million 0.37% of portfolio
1,431,750
Q1 2025 Reduced 1.23%
$9.79B
$55.7 Million 0.35% of portfolio
899,411
Q1 2025 Added 184.97%
$0
$53.1 Million 0.34% of portfolio
1,586,118
Q1 2025 Added 3.41%
$0
$54.1 Million 0.34% of portfolio
1,045,756
Q1 2025 Reduced 44.29%
$0
$53.7 Million 0.34% of portfolio
1,614,369
Q1 2025 Added 5.72%
$0
$51.3 Million 0.33% of portfolio
1,497,116
Q1 2025 Added 38.59%
$0
$51.9 Million 0.33% of portfolio
1,127,628
Q1 2025 Added 37.17%
$0
$52.7 Million 0.33% of portfolio
1,844,753
Q1 2025 Added 2.19%
$0
$49.8 Million 0.32% of portfolio
1,676,798
Q1 2025 Added 4.48%
$0
$50.2 Million 0.32% of portfolio
989,603
Q1 2025 Added 27.45%
$0
$50.1 Million 0.32% of portfolio
382,153
Q1 2025 Added 9.29%

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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