Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

Private Advisor Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $531M, Vanguard Total Stock Market Et with a value of $327M, Spdr S&P 500 ETF Trust with a value of $308M, Nvidia Corp with a value of $264M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $262M.

Examining the 13F form we can see an increase of $782M in the current position value, from $14.8B to 15.6B.

Below you can find more details about Private Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
ETFs: $10.3 Billion
Technology: $1.57 Billion
Financial Services: $853 Million
Consumer Cyclical: $511 Million
Healthcare: $505 Million
Industrials: $427 Million
Communication Services: $360 Million
Consumer Defensive: $352 Million
Other: $566 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.76 Million 0.02% of portfolio
51,334
Q3 2024 Added 1.51%
$90.8B
$3.39 Million 0.02% of portfolio
5,372
Q3 2024 Added 1.8%
$95.7B
$2.65 Million 0.02% of portfolio
183,828
Q3 2024 Added 32.05%
$0
$2.4 Million 0.02% of portfolio
172,501
Q3 2024 Reduced 6.16%
$12.3B
$2.93 Million 0.02% of portfolio
168,703
Q3 2024 Added 57.9%
$25.6B
$2.71 Million 0.02% of portfolio
81,993
Q3 2024 Added 19.36%
$157B
$3.03 Million 0.02% of portfolio
11,958
Q3 2024 Added 10.91%
$49.6B
$2.86 Million 0.02% of portfolio
9,587
Q3 2024 Reduced 2.08%
$35.7B
$3.67 Million 0.02% of portfolio
57,893
Q3 2024 Reduced 2.81%
$69.1B
$3.35 Million 0.02% of portfolio
16,663
Q3 2024 Reduced 7.78%
$26.8B
$2.4 Million 0.02% of portfolio
54,260
Q3 2024 Reduced 7.28%
$34.2B
$2.56 Million 0.02% of portfolio
9,519
Q3 2024 Reduced 3.61%
$59.6B
$2.97 Million 0.02% of portfolio
5,338
Q3 2024 Reduced 1.31%
$121B
$3.02 Million 0.02% of portfolio
52,338
Q3 2024 Added 2.63%
$305M
$3.01 Million 0.02% of portfolio
129,621
Q3 2024 Added 0.05%
$0
$2.97 Million 0.02% of portfolio
42,820
Q3 2024 Added 1.87%
$19.7B
$2.8 Million 0.02% of portfolio
9,649
Q3 2024 Added 1.49%
$54.8B
$3.38 Million 0.02% of portfolio
29,446
Q3 2024 Reduced 3.21%
$12.4B
$2.73 Million 0.02% of portfolio
346,836
Q3 2024 Reduced 5.18%
$0
$3.03 Million 0.02% of portfolio
19,244
Q3 2024 Added 17.13%
$0
$3.19 Million 0.02% of portfolio
149,967
Q3 2024 Reduced 3.52%
$0
$2.5 Million 0.02% of portfolio
103,802
Q3 2024 Reduced 3.51%
$0
$2.94 Million 0.02% of portfolio
111,754
Q3 2024 Reduced 12.86%
$0
$3.35 Million 0.02% of portfolio
52,648
Q3 2024 Reduced 0.91%
$0
$2.95 Million 0.02% of portfolio
120,266
Q3 2024 Reduced 3.17%
$0
$3.15 Million 0.02% of portfolio
301,194
Q3 2024 Added 0.91%
$0
$3.22 Million 0.02% of portfolio
77,037
Q3 2024 Added 13.83%
$0
$3.1 Million 0.02% of portfolio
139,241
Q3 2024 Added 22.12%
$4.54B
$2.8 Million 0.02% of portfolio
52,137
Q3 2024 Added 0.14%
$38.7B
$2.97 Million 0.02% of portfolio
38,082
Q3 2024 Added 0.49%
$12.1B
$3.23 Million 0.02% of portfolio
3,657
Q3 2024 Added 0.74%
$57.3B
$3.54 Million 0.02% of portfolio
32,253
Q3 2024 Reduced 1.85%
$173B
$2.35 Million 0.02% of portfolio
34,181
Q3 2024 Reduced 1.96%
$97.1B
$3.32 Million 0.02% of portfolio
8,553
Q3 2024 Added 13.89%
$68.5B
$2.49 Million 0.02% of portfolio
1,747
Q3 2024 Added 22.86%
$63.3B
$3.4 Million 0.02% of portfolio
79,474
Q3 2024 Added 6.31%
$0
$2.93 Million 0.02% of portfolio
127,834
Q3 2024 Reduced 0.07%
$0
$3.2 Million 0.02% of portfolio
93,432
Q3 2024 Reduced 9.95%
$0
$2.66 Million 0.02% of portfolio
145,438
Q3 2024 Added 4.43%
$0
$2.79 Million 0.02% of portfolio
44,258
Q3 2024 Added 4.88%
$0
$2.52 Million 0.02% of portfolio
28,207
Q3 2024 Added 1.8%
$0
$2.46 Million 0.02% of portfolio
33,443
Q3 2024 Added 2.69%
$0
$3.64 Million 0.02% of portfolio
29,710
Q3 2024 Reduced 5.33%
$0
$3.14 Million 0.02% of portfolio
28,528
Q3 2024 Added 3.55%
$120B
$3.37 Million 0.02% of portfolio
7,244
Q3 2024 Reduced 11.88%
$0
$3.1 Million 0.02% of portfolio
60,914
Q3 2024 Added 56.11%
$0
$2.72 Million 0.02% of portfolio
40,127
Q3 2024 Reduced 1.62%
$32B
$2.61 Million 0.02% of portfolio
27,116
Q3 2024 Reduced 1.83%
$64.4B
$2.51 Million 0.02% of portfolio
19,616
Q3 2024 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 2,456
  • Current Value $15.6 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 1,098 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,063 stocks
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