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
$49.4 Million 0.31% of portfolio
976,648
Q1 2025 Added 2.72%
$0
$49 Million 0.31% of portfolio
2,075,328
Q1 2025 Reduced 0.01%
$0
$49.3 Million 0.31% of portfolio
1,763,568
Q1 2025 Added 5.61%
$0
$48.6 Million 0.31% of portfolio
376,680
Q1 2025 Added 0.42%
$0
$47.4 Million 0.3% of portfolio
505,966
Q1 2025 Reduced 0.14%
$0
$46.5 Million 0.3% of portfolio
849,070
Q1 2025 Added 3.14%
$0
$47 Million 0.3% of portfolio
944,281
Q1 2025 Reduced 22.17%
$0
$46.8 Million 0.3% of portfolio
111,372
Q1 2025 Reduced 60.48%
$0
$46.7 Million 0.3% of portfolio
1,185,847
Q1 2025 Added 2.14%
$0
$45.9 Million 0.29% of portfolio
1,028,744
Q1 2025 Reduced 16.74%
$0
$44.8 Million 0.28% of portfolio
703,620
Q1 2025 Added 128.54%
$0
$44.3 Million 0.28% of portfolio
303,624
Q1 2025 Reduced 9.34%
$0
$44.2 Million 0.28% of portfolio
868,921
Q1 2025 Reduced 4.39%
$0
$42.4 Million 0.27% of portfolio
347,323
Q1 2025 Reduced 2.98%
$0
$42.4 Million 0.27% of portfolio
173,294
Q1 2025 Added 1.2%
$0
$42.7 Million 0.27% of portfolio
266,282
Q1 2025 Added 5.05%
$0
$41.4 Million 0.26% of portfolio
442,862
Q1 2025 Reduced 15.67%
$0
$40.8 Million 0.26% of portfolio
475,505
Q1 2025 Reduced 9.34%
$0
$39.7 Million 0.25% of portfolio
401,172
Q1 2025 Reduced 7.15%
$0
$38.5 Million 0.24% of portfolio
1,151,508
Q1 2025 Reduced 42.03%
$0
$37.5 Million 0.24% of portfolio
188,017
Q1 2025 Added 2.42%
$0
$37.7 Million 0.24% of portfolio
868,725
Q1 2025 Reduced 3.08%
$0
$35.6 Million 0.23% of portfolio
65,721
Q1 2025 Added 6.81%
$0
$34.2 Million 0.22% of portfolio
562,288
Q1 2025 Added 6.86%
$0
$34.1 Million 0.22% of portfolio
391,291
Q1 2025 Added 5.91%
$0
$34.2 Million 0.22% of portfolio
1,304,586
Q1 2025 Added 0.63%
$0
$35.3 Million 0.22% of portfolio
976,480
Q1 2025 Added 5.8%
$0
$35.3 Million 0.22% of portfolio
431,842
Q1 2025 Added 48.88%
$0
$33.8 Million 0.21% of portfolio
1,192,553
Q1 2025 Added 87.83%
$0
$33.2 Million 0.21% of portfolio
727,242
Q1 2025 Added 345.14%
$0
$33.1 Million 0.21% of portfolio
621,414
Q1 2025 Reduced 2.3%
$0
$32.4 Million 0.21% of portfolio
521,061
Q1 2025 Added 1.99%
$0
$31.5 Million 0.2% of portfolio
341,203
Q1 2025 Added 19.61%
$0
$31.2 Million 0.2% of portfolio
221,847
Q1 2025 Added 6.26%
$0
$31.6 Million 0.2% of portfolio
125,486
Q1 2025 Added 7.34%
$0
$29.5 Million 0.19% of portfolio
944,724
Q1 2025 Added 57.43%
$0
$29.8 Million 0.19% of portfolio
502,258
Q1 2025 Added 73.5%
$0
$28.9 Million 0.18% of portfolio
459,058
Q1 2025 Added 14.71%
$0
$28.1 Million 0.18% of portfolio
530,426
Q1 2025 Added 37.79%
$0
$27.9 Million 0.18% of portfolio
595,046
Q1 2025 Added 10.13%
$0
$28.9 Million 0.18% of portfolio
387,318
Q1 2025 Reduced 42.49%
$0
$27.6 Million 0.18% of portfolio
274,234
Q1 2025 Added 45.78%
$0
$29 Million 0.18% of portfolio
993,479
Q1 2025 Reduced 22.07%
$0
$26.6 Million 0.17% of portfolio
1,087,369
Q1 2025 Added 2.96%
$0
$26.5 Million 0.17% of portfolio
197,356
Q1 2025 Reduced 48.61%
$0
$27.4 Million 0.17% of portfolio
347,452
Q1 2025 Reduced 11.27%
$0
$26.5 Million 0.17% of portfolio
345,494
Q1 2025 Reduced 6.76%
$0
$27.3 Million 0.17% of portfolio
604,037
Q1 2025 Reduced 3.83%
$0
$25.6 Million 0.16% of portfolio
201,212
Q1 2025 Reduced 0.08%

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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