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
$2.61 Million 0.02% of portfolio
29,366
Q1 2025 Reduced 12.55%
$0
$2.74 Million 0.02% of portfolio
75,489
Q1 2025 Reduced 64.16%
$0
$3.18 Million 0.02% of portfolio
136,863
Q1 2025 Reduced 15.04%
$0
$2.58 Million 0.02% of portfolio
110,325
Q1 2025 Added 21.3%
$0
$3.44 Million 0.02% of portfolio
136,926
Q1 2025 Added 4.49%
$0
$3.53 Million 0.02% of portfolio
27,561
Q1 2025 Reduced 4.29%
$0
$3.18 Million 0.02% of portfolio
40,859
Q1 2025 Added 1.25%
$0
$2.86 Million 0.02% of portfolio
102,207
Q1 2025 New
$0
$3.51 Million 0.02% of portfolio
23,256
Q1 2025 Reduced 2.22%
$0
$3.69 Million 0.02% of portfolio
29,625
Q1 2025 Reduced 5.08%
$0
$3.85 Million 0.02% of portfolio
39,516
Q1 2025 Reduced 5.42%
$0
$3.62 Million 0.02% of portfolio
26,252
Q1 2025 Reduced 36.45%
$0
$3.46 Million 0.02% of portfolio
57,475
Q1 2025 Reduced 6.07%
$0
$2.44 Million 0.02% of portfolio
24,043
Q1 2025 Reduced 13.15%
$0
$2.61 Million 0.02% of portfolio
51,898
Q1 2025 Added 33.59%
$0
$2.76 Million 0.02% of portfolio
41,010
Q1 2025 Reduced 0.35%
$0
$3.82 Million 0.02% of portfolio
103,285
Q1 2025 Added 2.93%
$0
$3.8 Million 0.02% of portfolio
53,453
Q1 2025 Reduced 3.34%
$0
$3.42 Million 0.02% of portfolio
173,144
Q1 2025 Reduced 28.54%
$0
$3.91 Million 0.02% of portfolio
166,773
Q1 2025 Reduced 11.95%
$0
$3.64 Million 0.02% of portfolio
42,348
Q1 2025 Added 2.34%
$0
$2.76 Million 0.02% of portfolio
42,602
Q1 2025 Reduced 0.12%
$0
$3.48 Million 0.02% of portfolio
21,649
Q1 2025 Reduced 0.97%
$0
$3.17 Million 0.02% of portfolio
16,507
Q1 2025 Reduced 32.97%
$0
$2.72 Million 0.02% of portfolio
116,013
Q1 2025 Reduced 33.34%
$0
$3.13 Million 0.02% of portfolio
118,479
Q1 2025 Added 6.29%
$0
$3.61 Million 0.02% of portfolio
63,513
Q1 2025 Added 200.45%
$0
$3.34 Million 0.02% of portfolio
65,828
Q1 2025 Reduced 34.6%
$0
$2.67 Million 0.02% of portfolio
126,381
Q1 2025 Reduced 5.92%
$0
$3.43 Million 0.02% of portfolio
86,947
Q1 2025 Reduced 7.81%
$0
$2.89 Million 0.02% of portfolio
128,186
Q1 2025 Reduced 9.94%
$0
$2.93 Million 0.02% of portfolio
174,626
Q1 2025 Added 14.31%
$0
$2.63 Million 0.02% of portfolio
43,307
Q1 2025 Added 3.32%
$0
$3.05 Million 0.02% of portfolio
43,452
Q1 2025 Added 100.24%
$0
$2.56 Million 0.02% of portfolio
31,770
Q1 2025 Added 2.57%
$0
$2.89 Million 0.02% of portfolio
39,267
Q1 2025 Added 14.82%
$0
$3.71 Million 0.02% of portfolio
28,615
Q1 2025 Reduced 6.73%
$0
$3.72 Million 0.02% of portfolio
37,954
Q1 2025 Added 12.54%
$0
$3.25 Million 0.02% of portfolio
105,231
Q1 2025 Reduced 18.45%
$0
$3.43 Million 0.02% of portfolio
75,740
Q1 2025 Reduced 10.19%
$0
$2.59 Million 0.02% of portfolio
56,376
Q1 2025 Added 1.95%
$0
$3.87 Million 0.02% of portfolio
39,062
Q1 2025 Reduced 3.55%
$0
$3.46 Million 0.02% of portfolio
69,944
Q1 2025 Reduced 33.23%
$0
$3.01 Million 0.02% of portfolio
61,666
Q1 2025 Reduced 8.6%
$0
$1.91 Million 0.01% of portfolio
64,873
Q1 2025 Reduced 0.49%
$0
$798,000 0.01% of portfolio
38,338
Q1 2025 Added 91.29%
$0
$2.17 Million 0.01% of portfolio
51,750
Q1 2025 Reduced 2.52%
$0
$1.09 Million 0.01% of portfolio
47,071
Q1 2025 Added 5.73%
$0
$2.05 Million 0.01% of portfolio
43,965
Q1 2025 Added 13.75%

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