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
$15.8B
$1.12 Million 0.01% of portfolio
2,430
Q1 2025 Reduced 4.82%
$0
$1.1 Million 0.01% of portfolio
23,895
Q1 2025 New
$0
$1.32 Million 0.01% of portfolio
104,636
Q1 2025 Added 1.65%
$24.5B
$1.71 Million 0.01% of portfolio
9,725
Q1 2025 Added 4.07%
$25.6B
$2.15 Million 0.01% of portfolio
15,517
Q1 2025 Reduced 0.05%
$14.4B
$1.47 Million 0.01% of portfolio
4,722
Q1 2025 Added 3.28%
$2.67B
$1.2 Million 0.01% of portfolio
19,483
Q1 2025 Reduced 15.61%
$1.54B
$790,000 0.01% of portfolio
9,612
Q1 2025 New
$6.28B
$2.07 Million 0.01% of portfolio
33,019
Q1 2025 Added 38.5%
$0
$848,000 0.01% of portfolio
104,732
Q1 2025 Added 10.72%
$8.91B
$905,000 0.01% of portfolio
10,273
Q1 2025 Reduced 22.74%
$0
$884,000 0.01% of portfolio
41,933
Q1 2025 Added 4.34%
$0
$914,000 0.01% of portfolio
108,070
Q1 2025 Added 3.67%
$0
$2.01 Million 0.01% of portfolio
152,099
Q1 2025 Added 1.77%
$0
$948,000 0.01% of portfolio
114,912
Q1 2025 Reduced 0.3%
$18.9B
$1.05 Million 0.01% of portfolio
17,764
Q1 2025 Added 1.45%
$6.38B
$1.64 Million 0.01% of portfolio
155,805
Q1 2025 Added 4.73%
$7.8B
$988,000 0.01% of portfolio
11,096
Q1 2025 Added 1.05%
$1.29B
$845,000 0.01% of portfolio
115,153
Q1 2025 Reduced 1.79%
$11.2B
$841,000 0.01% of portfolio
9,614
Q1 2025 Reduced 5.42%
$16.5B
$2.16 Million 0.01% of portfolio
25,250
Q1 2025 Added 36.83%
$73.4B
$1.48 Million 0.01% of portfolio
11,533
Q1 2025 Reduced 4.38%
$4.37B
$939,000 0.01% of portfolio
17,863
Q1 2025 Added 0.25%
$22.2B
$1.16 Million 0.01% of portfolio
21,720
Q1 2025 Added 110.87%
$1.83B
$1.02 Million 0.01% of portfolio
147,808
Q1 2025 Reduced 1.09%
$15.4B
$1.24 Million 0.01% of portfolio
18,047
Q1 2025 Added 6.0%
$21.7B
$968,000 0.01% of portfolio
15,595
Q1 2025 Added 1.76%
$9.38B
$1.37 Million 0.01% of portfolio
31,742
Q1 2025 Added 39.24%
$0
$878,000 0.01% of portfolio
17,065
Q1 2025 New
$16.1B
$878,000 0.01% of portfolio
1,933
Q1 2025 Added 32.76%
$45.6B
$936,000 0.01% of portfolio
508
Q1 2025 Reduced 2.87%
$83.9B
$838,000 0.01% of portfolio
1,959
Q1 2025 Reduced 5.82%
$0
$1.38 Million 0.01% of portfolio
20,229
Q1 2025 Reduced 32.02%
$0
$2.13 Million 0.01% of portfolio
53,398
Q1 2025 Reduced 10.5%
$0
$874,000 0.01% of portfolio
17,097
Q1 2025 Reduced 2.16%
$0
$2.07 Million 0.01% of portfolio
29,815
Q1 2025 Added 7.39%
$0
$1.36 Million 0.01% of portfolio
19,957
Q1 2025 Added 17.77%
$0
$2.24 Million 0.01% of portfolio
13,881
Q1 2025 Added 1.74%
$0
$1.13 Million 0.01% of portfolio
22,166
Q1 2025 Reduced 2.52%
$48.7B
$1.41 Million 0.01% of portfolio
18,923
Q1 2025 Reduced 12.76%
$27B
$919,000 0.01% of portfolio
23,469
Q1 2025 Reduced 4.26%
$2.13B
$831,000 0.01% of portfolio
124,269
Q1 2025 Reduced 3.98%
$0
$1.15 Million 0.01% of portfolio
57,029
Q1 2025 Added 3.27%
$0
$1.04 Million 0.01% of portfolio
17,883
Q1 2025 Reduced 0.99%
$0
$1.62 Million 0.01% of portfolio
46,032
Q1 2025 Reduced 8.04%
$0
$1.7 Million 0.01% of portfolio
102,929
Q1 2025 Added 0.71%
$0
$1.78 Million 0.01% of portfolio
25,579
Q1 2025 Reduced 14.16%
$0
$1.82 Million 0.01% of portfolio
21,476
Q1 2025 Reduced 48.78%
$0
$928,000 0.01% of portfolio
25,347
Q1 2025 Reduced 4.99%

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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