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
$7.52 Million 0.05% of portfolio
173,686
Q1 2025 Added 40.47%
$0
$7.17 Million 0.05% of portfolio
407,894
Q1 2025 Reduced 53.61%
$0
$7.17 Million 0.05% of portfolio
191,296
Q1 2025 Added 28.12%
$0
$7.57 Million 0.05% of portfolio
674,509
Q1 2025 Added 14.14%
$0
$7.7 Million 0.05% of portfolio
71,349
Q1 2025 Added 10.83%
$0
$8.02 Million 0.05% of portfolio
411,904
Q1 2025 Added 8.11%
$0
$7.52 Million 0.05% of portfolio
383,926
Q1 2025 Added 7.34%
$0
$7.1 Million 0.05% of portfolio
348,718
Q1 2025 Added 3.36%
$0
$8.49 Million 0.05% of portfolio
221,977
Q1 2025 Added 322.99%
$0
$7.9 Million 0.05% of portfolio
76,188
Q1 2025 Reduced 45.42%
$0
$8.15 Million 0.05% of portfolio
85,417
Q1 2025 Reduced 21.56%
$0
$7.15 Million 0.05% of portfolio
71,451
Q1 2025 Reduced 36.95%
$0
$7.39 Million 0.05% of portfolio
67,966
Q1 2025 Reduced 12.69%
$0
$8.39 Million 0.05% of portfolio
159,675
Q1 2025 Added 18.54%
$0
$7.11 Million 0.05% of portfolio
61,068
Q1 2025 Added 3.89%
$0
$7.97 Million 0.05% of portfolio
259,391
Q1 2025 Added 2.51%
$0
$7.89 Million 0.05% of portfolio
71,415
Q1 2025 Added 3.6%
$0
$7.1 Million 0.05% of portfolio
90,739
Q1 2025 Added 3.96%
$0
$7.36 Million 0.05% of portfolio
295,945
Q1 2025 Added 23.78%
$0
$7.49 Million 0.05% of portfolio
285,840
Q1 2025 Reduced 5.53%
$0
$7.36 Million 0.05% of portfolio
77,252
Q1 2025 Added 18.12%
$0
$7.42 Million 0.05% of portfolio
167,704
Q1 2025 Added 76.39%
$0
$8.04 Million 0.05% of portfolio
150,232
Q1 2025 Reduced 37.71%
$0
$7.43 Million 0.05% of portfolio
290,990
Q1 2025 Added 3,008.54%
$0
$7.12 Million 0.05% of portfolio
97,156
Q1 2025 Added 0.29%
$0
$8.66 Million 0.05% of portfolio
33,683
Q1 2025 Reduced 1.25%
$0
$7.93 Million 0.05% of portfolio
25,685
Q1 2025 Reduced 22.76%
$0
$6.68 Million 0.04% of portfolio
210,431
Q1 2025 Added 3.95%
$0
$6.7 Million 0.04% of portfolio
174,243
Q1 2025 Reduced 0.6%
$0
$5.92 Million 0.04% of portfolio
99,140
Q1 2025 Added 4.27%
$0
$6.61 Million 0.04% of portfolio
131,094
Q1 2025 Reduced 9.09%
$0
$6.41 Million 0.04% of portfolio
251,269
Q1 2025 Reduced 2.44%
$0
$6.14 Million 0.04% of portfolio
54,236
Q1 2025 Reduced 34.75%
$0
$5.77 Million 0.04% of portfolio
25,963
Q1 2025 Added 2.35%
$0
$6.04 Million 0.04% of portfolio
119,461
Q1 2025 Reduced 34.26%
$0
$6.02 Million 0.04% of portfolio
59,795
Q1 2025 Reduced 10.05%
$0
$6.57 Million 0.04% of portfolio
37,866
Q1 2025 Reduced 5.94%
$0
$6.56 Million 0.04% of portfolio
394,562
Q1 2025 Added 11.75%
$0
$6.86 Million 0.04% of portfolio
285,231
Q1 2025 New
$0
$6.27 Million 0.04% of portfolio
250,176
Q1 2025 Added 8.36%
$0
$6.38 Million 0.04% of portfolio
446,768
Q1 2025 Reduced 3.01%
$0
$6.41 Million 0.04% of portfolio
64,212
Q1 2025 Reduced 20.27%
$0
$6.04 Million 0.04% of portfolio
96,308
Q1 2025 Reduced 12.48%
$0
$5.62 Million 0.04% of portfolio
62,025
Q1 2025 Reduced 1.6%
$0
$5.96 Million 0.04% of portfolio
250,889
Q1 2025 Added 127.17%
$0
$6.8 Million 0.04% of portfolio
36,145
Q1 2025 Reduced 5.32%
$0
$5.82 Million 0.04% of portfolio
111,116
Q1 2025 Reduced 6.58%
$0
$6.59 Million 0.04% of portfolio
52,327
Q1 2025 Reduced 2.31%
$0
$5.58 Million 0.04% of portfolio
36,478
Q1 2025 Reduced 37.52%

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email