Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

Private Advisor Group, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.4 Billion distributed in 2316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $633M, Apple Inc. with a value of $571M, Ishares Core S&P 500 ETF with a value of $343M, Spdr S&P 500 ETF Trust with a value of $322M, and Nvidia Corp with a value of $296M.

Examining the 13F form we can see an increase of $1.79B in the current position value, from $15.6B to 17.4B.

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

Portfolio value $17.4 Billion
ETFs: $11.6 Billion
Technology: $1.74 Billion
Financial Services: $945 Million
Consumer Cyclical: $581 Million
Healthcare: $529 Million
Industrials: $487 Million
Communication Services: $408 Million
Consumer Defensive: $364 Million
Other: $587 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$633 Million 3.64% of portfolio
2,183,497
Q4 2024 Added 89.28%
$0
$343 Million 1.98% of portfolio
583,450
Q4 2024 Added 58.88%
$0
$322 Million 1.85% of portfolio
549,059
Q4 2024 Added 2.25%
$0
$280 Million 1.61% of portfolio
4,058,916
Q4 2024 Added 4.46%
$0
$262 Million 1.51% of portfolio
513,311
Q4 2024 Reduced 1.03%
$0
$263 Million 1.51% of portfolio
2,995,112
Q4 2024 Added 4.15%
$0
$221 Million 1.27% of portfolio
2,732,198
Q4 2024 Added 86.85%
$0
$216 Million 1.24% of portfolio
3,028,959
Q4 2024 Added 2.74%
$0
$173 Million 0.99% of portfolio
420,612
Q4 2024 Added 2.22%
$0
$172 Million 0.99% of portfolio
1,013,848
Q4 2024 Added 1.02%
$0
$160 Million 0.92% of portfolio
296,572
Q4 2024 Reduced 1.19%
$0
$152 Million 0.87% of portfolio
2,962,779
Q4 2024 Added 7.28%
$0
$146 Million 0.84% of portfolio
693,008
Q4 2024 Added 5.4%
$0
$144 Million 0.83% of portfolio
2,944,018
Q4 2024 Added 200.3%
$0
$128 Million 0.74% of portfolio
2,542,423
Q4 2024 Reduced 6.45%
$0
$121 Million 0.7% of portfolio
1,053,697
Q4 2024 Added 80.47%
$0
$120 Million 0.69% of portfolio
281,782
Q4 2024 Added 106.08%
$0
$113 Million 0.65% of portfolio
280,146
Q4 2024 Reduced 1.99%
$0
$109 Million 0.62% of portfolio
1,835,062
Q4 2024 Added 11.9%
$0
$109 Million 0.62% of portfolio
596,151
Q4 2024 Added 3.34%
$0
$106 Million 0.61% of portfolio
1,877,026
Q4 2024 Added 76.18%
$0
$102 Million 0.58% of portfolio
579,484
Q4 2024 Added 2.34%
$0
$95.9 Million 0.55% of portfolio
3,837,322
Q4 2024 Added 4.42%
$0
$86.8 Million 0.5% of portfolio
949,571
Q4 2024 Added 11.41%
$0
$83.9 Million 0.48% of portfolio
349,121
Q4 2024 Reduced 0.99%
$0
$82.5 Million 0.47% of portfolio
463,077
Q4 2024 Added 5.88%
$0
$80 Million 0.46% of portfolio
2,344,164
Q4 2024 Reduced 3.23%
$0
$74.3 Million 0.43% of portfolio
845,683
Q4 2024 Reduced 22.71%
$0
$69.5 Million 0.4% of portfolio
1,986,336
Q4 2024 Added 136.05%
$0
$69.1 Million 0.4% of portfolio
1,127,122
Q4 2024 Added 7.03%
$0
$69.3 Million 0.4% of portfolio
1,267,193
Q4 2024 Added 1.84%
$0
$68.1 Million 0.39% of portfolio
1,092,806
Q4 2024 Added 6.88%
$0
$65.9 Million 0.38% of portfolio
1,904,283
Q4 2024 Added 19.1%
$0
$64.9 Million 0.37% of portfolio
1,087,292
Q4 2024 Reduced 3.96%
$0
$65.1 Million 0.37% of portfolio
1,449,522
Q4 2024 Reduced 11.19%
$0
$63.3 Million 0.36% of portfolio
1,034,393
Q4 2024 Added 1.78%
$90.9B
$60.6 Million 0.35% of portfolio
250,420
Q4 2024 Reduced 1.42%
$0
$58.3 Million 0.34% of portfolio
314,886
Q4 2024 Reduced 3.37%
$0
$59.3 Million 0.34% of portfolio
584,514
Q4 2024 Added 0.63%
$0
$58.6 Million 0.34% of portfolio
1,213,224
Q4 2024 Added 12.93%
$0
$55 Million 0.32% of portfolio
1,533,825
Q4 2024 Added 48.34%
$0
$55.1 Million 0.32% of portfolio
208,700
Q4 2024 Reduced 1.0%
$0
$53.9 Million 0.31% of portfolio
1,235,546
Q4 2024 Reduced 1.29%
$0
$52.2 Million 0.3% of portfolio
1,481,090
Q4 2024 Added 39.82%
$0
$52.5 Million 0.3% of portfolio
639,911
Q4 2024 Added 85.0%
$0
$50.4 Million 0.29% of portfolio
384,003
Q4 2024 Added 93.99%
$0
$50.4 Million 0.29% of portfolio
795,930
Q4 2024 Reduced 5.59%
$0
$51 Million 0.29% of portfolio
329,470
Q4 2024 Reduced 2.01%
$0
$50.3 Million 0.29% of portfolio
1,805,237
Q4 2024 Reduced 10.45%

Summary

  • Portfolio
  • No. of Stocks 2,316
  • Current Value $17.4 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,086 stocks
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