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
$24.5 Million 0.16% of portfolio
243,043
Q1 2025 Added 44.49%
$0
$24.9 Million 0.16% of portfolio
339,459
Q1 2025 Reduced 4.72%
$0
$23.4 Million 0.15% of portfolio
475,013
Q1 2025 Added 4.61%
$0
$23.1 Million 0.15% of portfolio
530,997
Q1 2025 Added 4.73%
$0
$23.5 Million 0.15% of portfolio
256,527
Q1 2025 Reduced 6.15%
$0
$23.3 Million 0.15% of portfolio
281,682
Q1 2025 Reduced 55.98%
$0
$23.5 Million 0.15% of portfolio
310,720
Q1 2025 Reduced 7.07%
$0
$23.7 Million 0.15% of portfolio
1,020,167
Q1 2025 Added 12.74%
$0
$23.5 Million 0.15% of portfolio
222,991
Q1 2025 Added 2.96%
$0
$23.4 Million 0.15% of portfolio
819,883
Q1 2025 Added 17.68%
$0
$23.5 Million 0.15% of portfolio
127,337
Q1 2025 Reduced 12.31%
$0
$23.5 Million 0.15% of portfolio
126,174
Q1 2025 Added 3.41%
$0
$22.6 Million 0.14% of portfolio
111,867
Q1 2025 Added 55.71%
$0
$22 Million 0.14% of portfolio
710,400
Q1 2025 Reduced 3.67%
$0
$22.5 Million 0.14% of portfolio
67,324
Q1 2025 Added 6.17%
$0
$21.5 Million 0.14% of portfolio
495,594
Q1 2025 Reduced 7.22%
$0
$20 Million 0.13% of portfolio
410,829
Q1 2025 Added 18.41%
$0
$20.5 Million 0.13% of portfolio
225,366
Q1 2025 Added 20.69%
$0
$21.2 Million 0.13% of portfolio
225,657
Q1 2025 Added 4.61%
$0
$20 Million 0.13% of portfolio
394,631
Q1 2025 Reduced 56.53%
$0
$20.3 Million 0.13% of portfolio
255,431
Q1 2025 Added 9.1%
$0
$20 Million 0.13% of portfolio
434,432
Q1 2025 Added 35.44%
$0
$20.5 Million 0.13% of portfolio
573,845
Q1 2025 Reduced 9.24%
$0
$19.9 Million 0.13% of portfolio
250,907
Q1 2025 Added 6.91%
$0
$18.6 Million 0.12% of portfolio
285,527
Q1 2025 Added 19.42%
$0
$19 Million 0.12% of portfolio
354,259
Q1 2025 Reduced 37.12%
$0
$19.7 Million 0.12% of portfolio
495,217
Q1 2025 Reduced 6.2%
$0
$19.1 Million 0.12% of portfolio
384,807
Q1 2025 Added 57.87%
$0
$18.7 Million 0.12% of portfolio
685,307
Q1 2025 Added 37.3%
$0
$19 Million 0.12% of portfolio
89,964
Q1 2025 Reduced 11.05%
$0
$18.5 Million 0.12% of portfolio
107,295
Q1 2025 Reduced 0.18%
$0
$17.4 Million 0.11% of portfolio
287,183
Q1 2025 Reduced 1.8%
$0
$16.7 Million 0.11% of portfolio
162,938
Q1 2025 Added 0.84%
$0
$17.8 Million 0.11% of portfolio
177,194
Q1 2025 Added 7.69%
$0
$17.2 Million 0.11% of portfolio
156,082
Q1 2025 Added 0.92%
$0
$17.6 Million 0.11% of portfolio
432,449
Q1 2025 Reduced 16.49%
$0
$16.9 Million 0.11% of portfolio
367,228
Q1 2025 Added 16.57%
$0
$17 Million 0.11% of portfolio
740,574
Q1 2025 Added 9.55%
$0
$16.9 Million 0.11% of portfolio
164,961
Q1 2025 Reduced 2.5%
$0
$17.7 Million 0.11% of portfolio
283,317
Q1 2025 Reduced 64.4%
$0
$15 Million 0.1% of portfolio
300,021
Q1 2025 Added 18.63%
$0
$16.2 Million 0.1% of portfolio
142,514
Q1 2025 Added 8.72%
$0
$16 Million 0.1% of portfolio
203,007
Q1 2025 Added 20.28%
$0
$15.5 Million 0.1% of portfolio
132,284
Q1 2025 Reduced 0.04%
$0
$15.6 Million 0.1% of portfolio
183,336
Q1 2025 Added 3.07%
$0
$15.9 Million 0.1% of portfolio
425,377
Q1 2025 Added 0.28%
$0
$15.4 Million 0.1% of portfolio
166,992
Q1 2025 Added 10.05%
$0
$15.2 Million 0.1% of portfolio
606,688
Q1 2025 Reduced 13.12%
$0
$15.1 Million 0.1% of portfolio
360,581
Q1 2025 Added 115.6%

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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