Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

Private Advisor Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $531M, Vanguard Total Stock Market Et with a value of $327M, Spdr S&P 500 ETF Trust with a value of $308M, Nvidia Corp with a value of $264M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $262M.

Examining the 13F form we can see an increase of $782M in the current position value, from $14.8B to 15.6B.

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

Portfolio value $15.6 Billion
ETFs: $10.3 Billion
Technology: $1.57 Billion
Financial Services: $853 Million
Consumer Cyclical: $511 Million
Healthcare: $505 Million
Industrials: $427 Million
Communication Services: $360 Million
Consumer Defensive: $352 Million
Other: $566 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$327 Million 2.09% of portfolio
1,153,604
Q3 2024 Reduced 4.74%
$0
$308 Million 1.98% of portfolio
536,986
Q3 2024 Reduced 3.74%
$0
$262 Million 1.68% of portfolio
3,885,583
Q3 2024 Added 2.24%
$0
$253 Million 1.62% of portfolio
518,631
Q3 2024 Reduced 5.31%
$0
$239 Million 1.53% of portfolio
2,875,865
Q3 2024 Added 1.46%
$0
$212 Million 1.36% of portfolio
367,219
Q3 2024 Added 11.83%
$0
$207 Million 1.32% of portfolio
2,948,173
Q3 2024 Reduced 0.45%
$0
$175 Million 1.12% of portfolio
1,003,570
Q3 2024 Added 5.04%
$0
$158 Million 1.02% of portfolio
300,132
Q3 2024 Added 3.32%
$0
$158 Million 1.01% of portfolio
411,467
Q3 2024 Added 0.44%
$0
$146 Million 0.94% of portfolio
2,761,731
Q3 2024 Added 4.62%
$0
$136 Million 0.87% of portfolio
2,717,648
Q3 2024 Added 2.6%
$0
$132 Million 0.85% of portfolio
657,510
Q3 2024 Added 6.41%
$0
$126 Million 0.81% of portfolio
560,215
Q3 2024 Reduced 9.49%
$0
$122 Million 0.78% of portfolio
1,462,231
Q3 2024 Reduced 3.37%
$0
$107 Million 0.69% of portfolio
285,823
Q3 2024 Reduced 2.67%
$0
$101 Million 0.65% of portfolio
566,250
Q3 2024 Added 8.36%
$0
$99.4 Million 0.64% of portfolio
1,094,212
Q3 2024 Reduced 10.15%
$0
$97.1 Million 0.62% of portfolio
1,639,849
Q3 2024 Added 1.79%
$0
$96.1 Million 0.62% of portfolio
3,674,972
Q3 2024 Reduced 4.92%
$0
$91 Million 0.58% of portfolio
2,422,439
Q3 2024 Reduced 3.83%
$0
$83.6 Million 0.54% of portfolio
352,608
Q3 2024 Added 0.29%
$0
$78.4 Million 0.5% of portfolio
437,372
Q3 2024 Added 11.83%
$0
$78.3 Million 0.5% of portfolio
852,354
Q3 2024 Added 7.28%
$0
$74.3 Million 0.48% of portfolio
1,632,126
Q3 2024 Reduced 26.24%
$0
$68.3 Million 0.44% of portfolio
583,849
Q3 2024 Added 10.68%
$0
$68.2 Million 0.44% of portfolio
1,132,113
Q3 2024 Reduced 3.9%
$0
$68 Million 0.44% of portfolio
1,244,270
Q3 2024 Reduced 1.5%
$0
$66 Million 0.42% of portfolio
1,053,132
Q3 2024 Added 4.91%
$0
$63.7 Million 0.41% of portfolio
1,022,463
Q3 2024 Added 7.15%
$0
$61.8 Million 0.4% of portfolio
325,853
Q3 2024 Reduced 0.93%
$86.2B
$61.8 Million 0.4% of portfolio
254,028
Q3 2024 Added 8.03%
$0
$61 Million 0.39% of portfolio
1,016,343
Q3 2024 Reduced 1.73%
$0
$58.5 Million 0.38% of portfolio
1,065,386
Q3 2024 Added 18.14%
$0
$58.6 Million 0.38% of portfolio
2,015,978
Q3 2024 Added 0.66%
$0
$58.5 Million 0.37% of portfolio
379,784
Q3 2024 Added 2.04%
$0
$57.9 Million 0.37% of portfolio
136,732
Q3 2024 Added 1.12%
$0
$56.9 Million 0.36% of portfolio
1,251,698
Q3 2024 Reduced 6.49%
$0
$55.6 Million 0.36% of portfolio
580,827
Q3 2024 Added 29.89%
$0
$55.6 Million 0.36% of portfolio
210,808
Q3 2024 Reduced 1.81%
$0
$54.8 Million 0.35% of portfolio
1,598,870
Q3 2024 Added 2.47%
$0
$54.6 Million 0.35% of portfolio
843,097
Q3 2024 Reduced 1.76%
$0
$52.9 Million 0.34% of portfolio
603,025
Q3 2024 Reduced 8.39%
$0
$53 Million 0.34% of portfolio
336,245
Q3 2024 Added 6.03%
$0
$49.8 Million 0.32% of portfolio
396,313
Q3 2024 Added 11.05%
$0
$49.7 Million 0.32% of portfolio
692,174
Q3 2024 Reduced 0.39%
$0
$49.5 Million 0.32% of portfolio
1,468,953
Q3 2024 Reduced 3.22%
$0
$48.4 Million 0.31% of portfolio
529,830
Q3 2024 Reduced 6.91%
$0
$48.1 Million 0.31% of portfolio
980,364
Q3 2024 Added 15.42%

Summary

  • Portfolio
  • No. of Stocks 2,456
  • Current Value $15.6 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 1,098 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,063 stocks
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