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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.92 Million 0.04% of portfolio
75,528
Q1 2025 Reduced 17.64%
$0
$5.79 Million 0.04% of portfolio
59,705
Q1 2025 Reduced 10.63%
$148B
$6.37 Million 0.04% of portfolio
17,100
Q1 2025 Added 6.69%
$47.1B
$6.87 Million 0.04% of portfolio
65,810
Q1 2025 Reduced 2.26%
$289B
$6.18 Million 0.04% of portfolio
23,161
Q1 2025 Added 3.75%
$59.8B
$6.22 Million 0.04% of portfolio
23,526
Q1 2025 Reduced 0.47%
$57.5B
$6.06 Million 0.04% of portfolio
45,918
Q1 2025 Added 2.69%
$0
$6.25 Million 0.04% of portfolio
95,122
Q1 2025 Reduced 7.97%
$40.1B
$6.13 Million 0.04% of portfolio
79,024
Q1 2025 Added 0.18%
$70.5B
$6.74 Million 0.04% of portfolio
112,830
Q1 2025 Added 4.06%
$0
$5.61 Million 0.04% of portfolio
68,231
Q1 2025 Added 1,137.86%
$45.3B
$6.33 Million 0.04% of portfolio
31,904
Q1 2025 Added 8.56%
$0
$4.61 Million 0.03% of portfolio
86,715
Q1 2025 Reduced 2.15%
$168B
$4.9 Million 0.03% of portfolio
33,737
Q1 2025 Reduced 9.46%
$219B
$4.64 Million 0.03% of portfolio
63,064
Q1 2025 Reduced 0.41%
$75.2B
$4.64 Million 0.03% of portfolio
55,294
Q1 2025 Added 2.18%
$95.8B
$5.11 Million 0.03% of portfolio
151,162
Q1 2025 Reduced 15.26%
$0
$4.99 Million 0.03% of portfolio
78,146
Q1 2025 Reduced 14.49%
$63.5B
$4.7 Million 0.03% of portfolio
74,179
Q1 2025 Reduced 1.45%
$29.7B
$4.98 Million 0.03% of portfolio
23,838
Q1 2025 Added 3.74%
$1.55B
$4.93 Million 0.03% of portfolio
98,287
Q1 2025 Reduced 22.3%
$22B
$4.99 Million 0.03% of portfolio
24,261
Q1 2025 Reduced 18.59%
$15.5B
$4.33 Million 0.03% of portfolio
29,392
Q1 2025 Reduced 8.94%
$0
$4.86 Million 0.03% of portfolio
164,479
Q1 2025 Reduced 12.13%
$35.4B
$5.02 Million 0.03% of portfolio
45,438
Q1 2025 Reduced 2.32%
$44.5B
$5.28 Million 0.03% of portfolio
115,242
Q1 2025 Reduced 0.58%
$20B
$4.25 Million 0.03% of portfolio
147,031
Q1 2025 Reduced 1.1%
$48B
$4.59 Million 0.03% of portfolio
209,181
Q1 2025 Added 156.5%
$70.1B
$4.8 Million 0.03% of portfolio
162,943
Q1 2025 Reduced 2.75%
$268M
$5.12 Million 0.03% of portfolio
399,685
Q1 2025 Added 7.91%
$0
$4.36 Million 0.03% of portfolio
91,774
Q1 2025 Added 9.35%
$0
$4.38 Million 0.03% of portfolio
184,351
Q1 2025 Added 160.16%
$37.8B
$5.5 Million 0.03% of portfolio
73,589
Q1 2025 Reduced 0.42%
$0
$4.14 Million 0.03% of portfolio
178,040
Q1 2025 Added 2.22%
$83.5B
$4.34 Million 0.03% of portfolio
9,970
Q1 2025 Added 4.93%
$61.5B
$4.61 Million 0.03% of portfolio
18,897
Q1 2025 Added 1.72%
$0
$4.79 Million 0.03% of portfolio
96,577
Q1 2025 Added 10.37%
$0
$5.51 Million 0.03% of portfolio
215,603
Q1 2025 Added 312.13%
$0
$4 Million 0.03% of portfolio
83,609
Q1 2025 Added 13.65%
$0
$4.06 Million 0.03% of portfolio
109,339
Q1 2025 Added 0.36%
$0
$4.26 Million 0.03% of portfolio
186,499
Q1 2025 Added 5.96%
$0
$4.93 Million 0.03% of portfolio
108,096
Q1 2025 Added 26.64%
$0
$5.34 Million 0.03% of portfolio
121,747
Q1 2025 Reduced 67.32%
$0
$4.4 Million 0.03% of portfolio
182,521
Q1 2025 Added 4.68%
$30.4B
$5.06 Million 0.03% of portfolio
84,666
Q1 2025 Reduced 9.26%
$142B
$4.29 Million 0.03% of portfolio
38,275
Q1 2025 Added 10.36%
$0
$5.12 Million 0.03% of portfolio
140,780
Q1 2025 Added 26.63%
$0
$5.11 Million 0.03% of portfolio
95,919
Q1 2025 Added 186.74%
$17.7B
$4.98 Million 0.03% of portfolio
18,654
Q1 2025 Added 67.24%

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