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
$4.3 Million 0.03% of portfolio
159,798
Q1 2025 Added 17.59%
$0
$4.56 Million 0.03% of portfolio
83,826
Q1 2025 Added 1.03%
$0
$4.33 Million 0.03% of portfolio
135,584
Q1 2025 Reduced 2.9%
$0
$5.25 Million 0.03% of portfolio
68,576
Q1 2025 Reduced 11.28%
$0
$5.16 Million 0.03% of portfolio
47,255
Q1 2025 Added 2.26%
$0
$5.48 Million 0.03% of portfolio
71,187
Q1 2025 Added 13.04%
$0
$4.63 Million 0.03% of portfolio
115,375
Q1 2025 Added 2.76%
$0
$4.33 Million 0.03% of portfolio
43,846
Q1 2025 Reduced 3.31%
$0
$4.14 Million 0.03% of portfolio
42,860
Q1 2025 Reduced 2.13%
$0
$4.51 Million 0.03% of portfolio
92,449
Q1 2025 Reduced 22.69%
$0
$4.44 Million 0.03% of portfolio
88,916
Q1 2025 Reduced 21.4%
$0
$4.76 Million 0.03% of portfolio
14,628
Q1 2025 Reduced 3.52%
$0
$5.05 Million 0.03% of portfolio
42,305
Q1 2025 Added 40.92%
$0
$5.33 Million 0.03% of portfolio
21,549
Q1 2025 Reduced 3.87%
$0
$4.36 Million 0.03% of portfolio
21,642
Q1 2025 Reduced 3.38%
$0
$4.16 Million 0.03% of portfolio
88,651
Q1 2025 Reduced 42.42%
$0
$3.76 Million 0.02% of portfolio
40,751
Q1 2025 Reduced 1.17%
$0
$2.44 Million 0.02% of portfolio
36,864
Q1 2025 Reduced 3.16%
$0
$2.59 Million 0.02% of portfolio
27,405
Q1 2025 Reduced 2.74%
$0
$3.62 Million 0.02% of portfolio
108,978
Q1 2025 Added 8.66%
$0
$2.92 Million 0.02% of portfolio
69,537
Q1 2025 Added 1.78%
$0
$2.47 Million 0.02% of portfolio
62,799
Q1 2025 Added 0.27%
$0
$2.38 Million 0.02% of portfolio
91,984
Q1 2025 Added 9.46%
$0
$3.83 Million 0.02% of portfolio
115,569
Q1 2025 Reduced 2.35%
$0
$3.02 Million 0.02% of portfolio
161,296
Q1 2025 Added 4.07%
$0
$2.68 Million 0.02% of portfolio
50,642
Q1 2025 Added 89.95%
$0
$3.18 Million 0.02% of portfolio
30,665
Q1 2025 Reduced 0.8%
$0
$3.44 Million 0.02% of portfolio
83,906
Q1 2025 Reduced 76.76%
$0
$3.33 Million 0.02% of portfolio
111,437
Q1 2025 Added 5.46%
$0
$2.8 Million 0.02% of portfolio
25,721
Q1 2025 Reduced 4.02%
$0
$2.47 Million 0.02% of portfolio
20,458
Q1 2025 Reduced 3.06%
$0
$2.4 Million 0.02% of portfolio
18,296
Q1 2025 Reduced 13.51%
$0
$2.89 Million 0.02% of portfolio
78,544
Q1 2025 Added 11.55%
$0
$2.5 Million 0.02% of portfolio
87,725
Q1 2025 Reduced 8.6%
$0
$3.23 Million 0.02% of portfolio
169,861
Q1 2025 Reduced 2.38%
$0
$2.46 Million 0.02% of portfolio
78,170
Q1 2025 Reduced 13.02%
$0
$3.81 Million 0.02% of portfolio
261,801
Q1 2025 Added 9.54%
$0
$3.74 Million 0.02% of portfolio
102,571
Q1 2025 Reduced 1.36%
$0
$3.76 Million 0.02% of portfolio
155,145
Q1 2025 Added 3.31%
$0
$3.21 Million 0.02% of portfolio
139,221
Q1 2025 Reduced 10.5%
$0
$3.37 Million 0.02% of portfolio
136,806
Q1 2025 Added 37.92%
$0
$3.28 Million 0.02% of portfolio
141,632
Q1 2025 Added 20.04%
$0
$3.34 Million 0.02% of portfolio
29,653
Q1 2025 Added 6.3%
$0
$3.57 Million 0.02% of portfolio
71,037
Q1 2025 Added 7.76%
$0
$3.45 Million 0.02% of portfolio
33,357
Q1 2025 Added 121.54%
$0
$3.44 Million 0.02% of portfolio
80,925
Q1 2025 Reduced 4.71%
$0
$2.7 Million 0.02% of portfolio
55,861
Q1 2025 Reduced 2.34%
$0
$3.81 Million 0.02% of portfolio
55,296
Q1 2025 Reduced 29.29%
$0
$3.43 Million 0.02% of portfolio
25,228
Q1 2025 Reduced 0.48%

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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