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
$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%
$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
$2.76 Million 0.02% of portfolio
41,010
Q1 2025 Reduced 0.35%
$120B
$2.5 Million 0.02% of portfolio
3,671
Q1 2025 Added 0.19%
$5.41B
$2.43 Million 0.02% of portfolio
27,558
Q1 2025 New
$107B
$3.13 Million 0.02% of portfolio
12,808
Q1 2025 Added 1.15%
$62.7B
$2.86 Million 0.02% of portfolio
46,396
Q1 2025 Reduced 6.68%
$6.07B
$2.53 Million 0.02% of portfolio
49,457
Q1 2025 Added 1.92%
$0
$2.66 Million 0.02% of portfolio
839,285
Q1 2025 Added 33.65%
$38.1B
$2.67 Million 0.02% of portfolio
55,059
Q1 2025 Reduced 8.49%
$32.2B
$3.18 Million 0.02% of portfolio
5,480
Q1 2025 Added 974.51%
$6.7B
$2.57 Million 0.02% of portfolio
105,329
Q1 2025 Reduced 57.63%
$51.7B
$2.81 Million 0.02% of portfolio
52,477
Q1 2025 Added 1.4%
$0
$3.39 Million 0.02% of portfolio
141,283
Q1 2025 Added 9.14%
$0
$3.15 Million 0.02% of portfolio
382,690
Q1 2025 Added 0.54%
$42.5B
$3.17 Million 0.02% of portfolio
64,313
Q1 2025 Reduced 5.84%
$15.1B
$3.2 Million 0.02% of portfolio
30,366
Q1 2025 Added 8.29%
$31.6B
$2.85 Million 0.02% of portfolio
29,220
Q1 2025 Added 5.28%
$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%
$83.9B
$3.46 Million 0.02% of portfolio
5,685
Q1 2025 Added 6.84%
$85.2B
$2.69 Million 0.02% of portfolio
187,565
Q1 2025 Added 8.45%
$0
$2.37 Million 0.02% of portfolio
170,924
Q1 2025 Added 45.41%
$20.1B
$2.86 Million 0.02% of portfolio
92,204
Q1 2025 Added 42.86%
$12.9B
$3.44 Million 0.02% of portfolio
171,807
Q1 2025 Added 2.31%
$24.9B
$3.2 Million 0.02% of portfolio
88,680
Q1 2025 Reduced 1.31%
$0
$2.42 Million 0.02% of portfolio
589,686
Q1 2025 Added 53.03%
$2.13B
$3.23 Million 0.02% of portfolio
466,633
Q1 2025 Added 8.56%
$51.6B
$2.61 Million 0.02% of portfolio
10,263
Q1 2025 Added 5.0%
$35.3B
$3.6 Million 0.02% of portfolio
62,069
Q1 2025 Added 6.19%
$78.4B
$3.64 Million 0.02% of portfolio
15,044
Q1 2025 Reduced 7.61%
$90.6B
$2.51 Million 0.02% of portfolio
41,802
Q1 2025 Added 13.22%
$12B
$2.89 Million 0.02% of portfolio
232,174
Q1 2025 Added 257.91%
$65.6B
$3.45 Million 0.02% of portfolio
82,999
Q1 2025 Added 21.1%
$55.7B
$2.86 Million 0.02% of portfolio
49,068
Q1 2025 Reduced 4.43%

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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