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
$1.31 Million 0.01% of portfolio
56,580
Q1 2025 Reduced 14.29%
$0
$1.13 Million 0.01% of portfolio
42,634
Q1 2025 Reduced 63.11%
$0
$1.98 Million 0.01% of portfolio
54,613
Q1 2025 Reduced 77.9%
$0
$1.33 Million 0.01% of portfolio
34,785
Q1 2025 Reduced 4.72%
$0
$1.57 Million 0.01% of portfolio
62,564
Q1 2025 Reduced 16.23%
$0
$1.95 Million 0.01% of portfolio
60,218
Q1 2025 Reduced 1.76%
$0
$1.84 Million 0.01% of portfolio
40,810
Q1 2025 Added 94.56%
$0
$1.23 Million 0.01% of portfolio
25,751
Q1 2025 Reduced 6.46%
$0
$1.56 Million 0.01% of portfolio
29,393
Q1 2025 Reduced 16.27%
$0
$1.33 Million 0.01% of portfolio
21,893
Q1 2025 Added 27.47%
$0
$2.06 Million 0.01% of portfolio
36,722
Q1 2025 Reduced 16.07%
$0
$1.15 Million 0.01% of portfolio
8,706
Q1 2025 Added 93.6%
$0
$1.27 Million 0.01% of portfolio
6,886
Q1 2025 Added 44.33%
$0
$1.14 Million 0.01% of portfolio
6,522
Q1 2025 Reduced 9.59%
$0
$2.01 Million 0.01% of portfolio
48,951
Q1 2025 Reduced 35.72%
$0
$1.66 Million 0.01% of portfolio
40,913
Q1 2025 Added 6.35%
$0
$2.29 Million 0.01% of portfolio
73,102
Q1 2025 Reduced 25.26%
$0
$1.25 Million 0.01% of portfolio
74,878
Q1 2025 Reduced 11.76%
$0
$958,000 0.01% of portfolio
18,735
Q1 2025 Added 15.9%
$0
$1.56 Million 0.01% of portfolio
65,467
Q1 2025 Added 16.19%
$0
$956,000 0.01% of portfolio
16,725
Q1 2025 Added 22.34%
$0
$1.07 Million 0.01% of portfolio
62,258
Q1 2025 Added 5.72%
$0
$1.76 Million 0.01% of portfolio
17,036
Q1 2025 Reduced 3.57%
$0
$1.7 Million 0.01% of portfolio
18,428
Q1 2025 Reduced 8.54%
$0
$2 Million 0.01% of portfolio
18,755
Q1 2025 Added 0.86%
$0
$1.96 Million 0.01% of portfolio
23,361
Q1 2025 Added 0.39%
$0
$1.68 Million 0.01% of portfolio
23,898
Q1 2025 Added 4.73%
$0
$1.19 Million 0.01% of portfolio
15,486
Q1 2025 Added 6.96%
$0
$818,000 0.01% of portfolio
4,394
Q1 2025 Added 0.02%
$0
$1.15 Million 0.01% of portfolio
7,551
Q1 2025 New
$0
$1.85 Million 0.01% of portfolio
12,475
Q1 2025 Added 1.38%
$0
$1.74 Million 0.01% of portfolio
9,241
Q1 2025 Reduced 2.58%
$0
$1.3 Million 0.01% of portfolio
18,961
Q1 2025 Reduced 2.05%
$0
$2.33 Million 0.01% of portfolio
34,018
Q1 2025 Reduced 10.57%
$0
$823,000 0.01% of portfolio
43,345
Q1 2025 Reduced 11.25%
$0
$873,000 0.01% of portfolio
25,604
Q1 2025 Added 6.47%
$0
$2.15 Million 0.01% of portfolio
19,480
Q1 2025 Reduced 35.14%
$0
$1.26 Million 0.01% of portfolio
28,817
Q1 2025 Reduced 77.99%
$0
$1.12 Million 0.01% of portfolio
24,069
Q1 2025 Added 11.38%
$0
$1.8 Million 0.01% of portfolio
36,934
Q1 2025 Reduced 1.48%
$0
$947,000 0.01% of portfolio
29,641
Q1 2025 Reduced 19.83%
$0
$955,000 0.01% of portfolio
12,420
Q1 2025 Reduced 4.42%
$0
$1.92 Million 0.01% of portfolio
63,801
Q1 2025 Added 3.98%
$1.66B
$477,000 0.0% of portfolio
3,689
Q1 2025 Reduced 6.94%
$1.68B
$463,000 0.0% of portfolio
14,254
Q1 2025 Added 23.1%
$0
$533,000 0.0% of portfolio
14,414
Q4 2024 Reduced 3.14%
$0
$408,000 0.0% of portfolio
156,526
Q1 2025 Reduced 5.7%
$0
$0 0.0% of portfolio
6,600
Q2 2023 New
$0
$237,000 0.0% of portfolio
7,248
Q1 2025 New

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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