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
$2.09 Million 0.01% of portfolio
44,404
Q1 2025 Reduced 0.6%
$0
$1.53 Million 0.01% of portfolio
36,118
Q1 2025 Reduced 2.41%
$0
$2.06 Million 0.01% of portfolio
58,223
Q1 2025 New
$0
$1.49 Million 0.01% of portfolio
53,752
Q1 2025 Reduced 1.73%
$0
$2 Million 0.01% of portfolio
42,127
Q1 2025 Reduced 1.58%
$0
$1.35 Million 0.01% of portfolio
32,751
Q1 2025 Reduced 3.74%
$0
$1.78 Million 0.01% of portfolio
34,487
Q1 2025 Added 3.89%
$0
$1.1 Million 0.01% of portfolio
23,895
Q1 2025 New
$0
$878,000 0.01% of portfolio
17,065
Q1 2025 New
$0
$1.38 Million 0.01% of portfolio
20,229
Q1 2025 Reduced 32.02%
$0
$2.13 Million 0.01% of portfolio
53,398
Q1 2025 Reduced 10.5%
$0
$874,000 0.01% of portfolio
17,097
Q1 2025 Reduced 2.16%
$0
$2.07 Million 0.01% of portfolio
29,815
Q1 2025 Added 7.39%
$0
$1.36 Million 0.01% of portfolio
19,957
Q1 2025 Added 17.77%
$0
$2.24 Million 0.01% of portfolio
13,881
Q1 2025 Added 1.74%
$0
$1.13 Million 0.01% of portfolio
22,166
Q1 2025 Reduced 2.52%
$0
$1.04 Million 0.01% of portfolio
17,883
Q1 2025 Reduced 0.99%
$0
$1.62 Million 0.01% of portfolio
46,032
Q1 2025 Reduced 8.04%
$0
$1.7 Million 0.01% of portfolio
102,929
Q1 2025 Added 0.71%
$0
$1.78 Million 0.01% of portfolio
25,579
Q1 2025 Reduced 14.16%
$0
$1.82 Million 0.01% of portfolio
21,476
Q1 2025 Reduced 48.78%
$0
$928,000 0.01% of portfolio
25,347
Q1 2025 Reduced 4.99%
$0
$977,000 0.01% of portfolio
17,628
Q1 2025 Added 11.77%
$0
$920,000 0.01% of portfolio
56,306
Q1 2025 Added 1.2%
$0
$2.18 Million 0.01% of portfolio
29,656
Q1 2025 Reduced 10.55%
$0
$2.01 Million 0.01% of portfolio
106,811
Q1 2025 Reduced 6.32%
$0
$917,000 0.01% of portfolio
30,286
Q1 2025 Reduced 37.4%
$0
$1.54 Million 0.01% of portfolio
11,635
Q1 2025 Reduced 3.76%
$0
$1.09 Million 0.01% of portfolio
26,517
Q1 2025 Added 19.39%
$0
$972,000 0.01% of portfolio
19,560
Q1 2025 Reduced 73.98%
$0
$940,000 0.01% of portfolio
49,675
Q1 2025 Reduced 3.78%
$0
$1.33 Million 0.01% of portfolio
7,827
Q1 2025 Reduced 4.54%
$0
$1.76 Million 0.01% of portfolio
15,759
Q1 2025 Reduced 7.63%
$0
$869,000 0.01% of portfolio
38,727
Q1 2025 New
$0
$1.8 Million 0.01% of portfolio
13,924
Q1 2025 Reduced 15.58%
$0
$894,000 0.01% of portfolio
11,245
Q1 2025 Reduced 18.05%
$0
$2.02 Million 0.01% of portfolio
82,845
Q1 2025 Added 6.01%
$0
$1.01 Million 0.01% of portfolio
42,999
Q1 2025 Added 1.28%
$0
$1.31 Million 0.01% of portfolio
61,003
Q1 2025 Reduced 61.47%
$0
$1.99 Million 0.01% of portfolio
24,663
Q1 2025 Added 2.45%
$0
$1.71 Million 0.01% of portfolio
43,649
Q1 2025 Reduced 6.43%
$0
$790,000 0.01% of portfolio
20,040
Q1 2025 New
$0
$1.1 Million 0.01% of portfolio
47,914
Q1 2025 Reduced 57.89%
$0
$1.52 Million 0.01% of portfolio
100,550
Q1 2025 Reduced 0.49%
$0
$1.51 Million 0.01% of portfolio
23,754
Q1 2025 Reduced 2.4%
$0
$1.67 Million 0.01% of portfolio
14,176
Q1 2025 Reduced 14.21%
$0
$1.08 Million 0.01% of portfolio
14,070
Q1 2025 Reduced 17.83%
$0
$1.58 Million 0.01% of portfolio
31,334
Q1 2025 Added 210.02%
$0
$959,000 0.01% of portfolio
75,396
Q1 2025 Added 14.79%

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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