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
$58.5 Million 0.37% of portfolio
379,784
Q3 2024 Added 2.04%
$0
$57.9 Million 0.37% of portfolio
136,732
Q3 2024 Added 1.12%
$251B
$58.4 Million 0.37% of portfolio
723,216
Q3 2024 Added 4.5%
$0
$56.9 Million 0.36% of portfolio
1,251,698
Q3 2024 Reduced 6.49%
$0
$55.6 Million 0.36% of portfolio
580,827
Q3 2024 Added 29.89%
$1.13T
$56 Million 0.36% of portfolio
213,961
Q3 2024 Added 0.2%
$0
$55.6 Million 0.36% of portfolio
210,808
Q3 2024 Reduced 1.81%
$321B
$54.5 Million 0.35% of portfolio
276,159
Q3 2024 Reduced 1.57%
$0
$54.8 Million 0.35% of portfolio
1,598,870
Q3 2024 Added 2.47%
$0
$54.6 Million 0.35% of portfolio
843,097
Q3 2024 Reduced 1.76%
$0
$52.9 Million 0.34% of portfolio
603,025
Q3 2024 Reduced 8.39%
$0
$53 Million 0.34% of portfolio
336,245
Q3 2024 Added 6.03%
$0
$49.8 Million 0.32% of portfolio
396,313
Q3 2024 Added 11.05%
$0
$49.7 Million 0.32% of portfolio
692,174
Q3 2024 Reduced 0.39%
$0
$49.5 Million 0.32% of portfolio
1,468,953
Q3 2024 Reduced 3.22%
$0
$48.4 Million 0.31% of portfolio
529,830
Q3 2024 Reduced 6.91%
$0
$48.7 Million 0.31% of portfolio
1,074,304
Q3 2024 Added 4.46%
$0
$48.1 Million 0.31% of portfolio
560,539
Q3 2024 Reduced 26.25%
$0
$47.8 Million 0.31% of portfolio
372,502
Q3 2024 Reduced 12.24%
$437B
$46.7 Million 0.3% of portfolio
115,144
Q3 2024 Added 8.81%
$0
$47.1 Million 0.3% of portfolio
813,725
Q3 2024 Reduced 6.31%
$0
$46.3 Million 0.3% of portfolio
1,574,866
Q3 2024 Added 16.63%
$518B
$46.7 Million 0.3% of portfolio
169,759
Q3 2024 Added 0.74%
$0
$44.7 Million 0.29% of portfolio
329,727
Q3 2024 Reduced 15.04%
$0
$44.7 Million 0.29% of portfolio
1,081,747
Q3 2024 Reduced 23.7%
$0
$44.7 Million 0.29% of portfolio
846,925
Q3 2024 Added 0.22%
$0
$45.8 Million 0.29% of portfolio
1,002,600
Q3 2024 Added 10.63%
$0
$44.2 Million 0.28% of portfolio
1,477,936
Q3 2024 Added 8.76%
$0
$43.9 Million 0.28% of portfolio
433,809
Q3 2024 Reduced 9.86%
$0
$43.9 Million 0.28% of portfolio
519,467
Q3 2024 Added 3.08%
$405B
$41.7 Million 0.27% of portfolio
257,570
Q3 2024 Reduced 0.24%
$0
$41.9 Million 0.27% of portfolio
172,243
Q3 2024 Reduced 0.86%
$0
$42.5 Million 0.27% of portfolio
253,634
Q3 2024 Reduced 0.28%
$0
$40.4 Million 0.26% of portfolio
182,786
Q3 2024 Reduced 2.83%
$0
$41 Million 0.26% of portfolio
808,714
Q3 2024 Reduced 0.16%
$0
$38.6 Million 0.25% of portfolio
1,059,286
Q3 2024 Added 14.92%
$0
$38.9 Million 0.25% of portfolio
197,163
Q3 2024 Added 36.81%
$569B
$38.9 Million 0.25% of portfolio
66,587
Q3 2024 Reduced 3.08%
$0
$37.6 Million 0.24% of portfolio
1,033,984
Q3 2024 Added 10.64%
$204B
$36.8 Million 0.24% of portfolio
166,256
Q3 2024 Reduced 3.4%
$184B
$38.1 Million 0.24% of portfolio
847,537
Q3 2024 Reduced 9.14%
$318B
$35.2 Million 0.23% of portfolio
238,810
Q3 2024 Reduced 2.05%
$255B
$35.4 Million 0.23% of portfolio
311,620
Q3 2024 Reduced 7.42%
$0
$36.4 Million 0.23% of portfolio
62,005
Q3 2024 Added 6.13%
$0
$34.3 Million 0.22% of portfolio
357,845
Q3 2024 Added 23.24%
$133B
$34 Million 0.22% of portfolio
222,028
Q3 2024 Added 0.56%
$0
$34.7 Million 0.22% of portfolio
653,898
Q3 2024 Reduced 0.42%
$0
$34.9 Million 0.22% of portfolio
685,881
Q3 2024 Added 7.76%
$0
$33.5 Million 0.21% of portfolio
1,241,648
Q3 2024 Added 18.46%

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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