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
$8.36B
$5.4 Million 0.03% of portfolio
4,072
Q1 2025 Added 6.18%
$95.9B
$5.15 Million 0.03% of portfolio
15,645
Q1 2025 Added 11.79%
$12.3B
$4.6 Million 0.03% of portfolio
43,544
Q1 2025 Added 11.34%
$97.3B
$4.28 Million 0.03% of portfolio
12,708
Q1 2025 Added 22.88%
$0
$4.63 Million 0.03% of portfolio
115,375
Q1 2025 Added 2.76%
$48.9B
$4.98 Million 0.03% of portfolio
7,941
Q1 2025 Added 11.7%
$64.3B
$4.55 Million 0.03% of portfolio
107,753
Q1 2025 Reduced 8.1%
$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%
$52.8B
$3.73 Million 0.02% of portfolio
18,007
Q1 2025 Added 0.94%
$0
$2.73 Million 0.02% of portfolio
41,149
Q1 2025 Added 7.46%
$0
$3.76 Million 0.02% of portfolio
40,751
Q1 2025 Reduced 1.17%
$25.7B
$3.1 Million 0.02% of portfolio
21,004
Q1 2025 Added 8.51%
$54.5B
$2.7 Million 0.02% of portfolio
5,587
Q1 2025 Reduced 6.45%
$55.8B
$2.75 Million 0.02% of portfolio
41,930
Q1 2025 Added 11.0%
$117B
$3.93 Million 0.02% of portfolio
19,499
Q1 2025 Reduced 4.62%
$73.4B
$2.54 Million 0.02% of portfolio
6,359
Q1 2025 Added 15.81%
$94.8B
$2.82 Million 0.02% of portfolio
10,641
Q1 2025 Added 5.15%
$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%
$637M
$2.47 Million 0.02% of portfolio
82,054
Q1 2025 Added 57.71%
$2.18B
$2.66 Million 0.02% of portfolio
53,575
Q1 2025 Added 783.35%
$37B
$3 Million 0.02% of portfolio
154,099
Q1 2025 Added 0.16%
$0
$3.15 Million 0.02% of portfolio
290,294
Q1 2025 Added 15.82%
$0
$2.65 Million 0.02% of portfolio
276,832
Q1 2025 Added 1.72%
$145B
$3.86 Million 0.02% of portfolio
38,274
Q1 2025 Added 10.81%
$671M
$2.92 Million 0.02% of portfolio
524,938
Q1 2025 Reduced 4.2%
$81B
$2.56 Million 0.02% of portfolio
10,085
Q1 2025 Added 1.27%
$0
$2.51 Million 0.02% of portfolio
393,173
Q1 2025 Added 0.35%
$29.5B
$3.5 Million 0.02% of portfolio
85,008
Q1 2025 Added 30.0%
$3.46B
$3.24 Million 0.02% of portfolio
42,757
Q1 2025 Reduced 0.01%
$23.4B
$2.59 Million 0.02% of portfolio
23,484
Q1 2025 Added 0.85%
$3.6B
$2.73 Million 0.02% of portfolio
331,815
Q1 2025 Reduced 0.73%
$0
$3.03 Million 0.02% of portfolio
619,577
Q1 2025 Added 12.62%
$20B
$3.04 Million 0.02% of portfolio
40,445
Q1 2025 Added 4.21%
$0
$2.5 Million 0.02% of portfolio
199,201
Q1 2025 Added 2.27%
$0
$3.62 Million 0.02% of portfolio
108,978
Q1 2025 Added 8.66%
$3.45B
$3.69 Million 0.02% of portfolio
108,418
Q1 2025 Added 27.5%
$43.2B
$2.92 Million 0.02% of portfolio
22,947
Q1 2025 Reduced 5.86%
$30.3B
$2.56 Million 0.02% of portfolio
58,730
Q1 2025 Reduced 7.98%
$22.5B
$3.45 Million 0.02% of portfolio
92,211
Q1 2025 Added 0.42%
$0
$2.92 Million 0.02% of portfolio
69,537
Q1 2025 Added 1.78%

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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