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
$60.6 Million 0.38% of portfolio
322,231
Q1 2025 Added 2.33%
$0
$59.9 Million 0.38% of portfolio
1,169,904
Q1 2025 Reduced 7.68%
$0
$59.3 Million 0.38% of portfolio
229,332
Q1 2025 Added 9.89%
$0
$58.8 Million 0.37% of portfolio
1,008,552
Q1 2025 Reduced 7.71%
$0
$58.4 Million 0.37% of portfolio
1,431,750
Q1 2025 Reduced 1.23%
$1.02T
$58.3 Million 0.37% of portfolio
224,968
Q1 2025 Added 8.96%
$328B
$56.3 Million 0.36% of portfolio
268,894
Q1 2025 Reduced 43.67%
$9.79B
$55.7 Million 0.35% of portfolio
899,411
Q1 2025 Added 184.97%
$0
$53.1 Million 0.34% of portfolio
1,586,118
Q1 2025 Added 3.41%
$0
$54.1 Million 0.34% of portfolio
1,045,756
Q1 2025 Reduced 44.29%
$0
$53.7 Million 0.34% of portfolio
1,614,369
Q1 2025 Added 5.72%
$101B
$51.7 Million 0.33% of portfolio
309,018
Q1 2025 Reduced 7.5%
$0
$51.3 Million 0.33% of portfolio
1,497,116
Q1 2025 Added 38.59%
$0
$51.9 Million 0.33% of portfolio
1,127,628
Q1 2025 Added 37.17%
$0
$52.7 Million 0.33% of portfolio
1,844,753
Q1 2025 Added 2.19%
$0
$49.8 Million 0.32% of portfolio
1,676,798
Q1 2025 Added 4.48%
$0
$50.1 Million 0.32% of portfolio
382,153
Q1 2025 Added 9.29%
$0
$49.4 Million 0.31% of portfolio
976,648
Q1 2025 Added 2.72%
$0
$49 Million 0.31% of portfolio
2,075,328
Q1 2025 Reduced 0.01%
$0
$49.3 Million 0.31% of portfolio
1,763,568
Q1 2025 Added 5.61%
$0
$48.6 Million 0.31% of portfolio
376,680
Q1 2025 Added 0.42%
$358B
$48 Million 0.3% of portfolio
130,881
Q1 2025 Added 2.3%
$0
$47.4 Million 0.3% of portfolio
505,966
Q1 2025 Reduced 0.14%
$0
$46.5 Million 0.3% of portfolio
849,070
Q1 2025 Added 3.14%
$0
$47 Million 0.3% of portfolio
944,281
Q1 2025 Reduced 22.17%
$0
$46.8 Million 0.3% of portfolio
111,372
Q1 2025 Reduced 60.48%
$0
$46.7 Million 0.3% of portfolio
1,185,847
Q1 2025 Added 2.14%
$0
$45.9 Million 0.29% of portfolio
1,028,744
Q1 2025 Reduced 16.74%
$0
$44.8 Million 0.28% of portfolio
703,620
Q1 2025 Added 128.54%
$0
$44.3 Million 0.28% of portfolio
303,624
Q1 2025 Reduced 9.34%
$0
$44.2 Million 0.28% of portfolio
868,921
Q1 2025 Reduced 4.39%
$293B
$41.8 Million 0.27% of portfolio
249,599
Q1 2025 Reduced 36.75%
$252B
$43 Million 0.27% of portfolio
172,791
Q1 2025 Reduced 40.18%
$0
$42.4 Million 0.27% of portfolio
347,323
Q1 2025 Reduced 2.98%
$392B
$42.2 Million 0.27% of portfolio
254,360
Q1 2025 Reduced 41.59%
$0
$42.4 Million 0.27% of portfolio
173,294
Q1 2025 Added 1.2%
$0
$42.7 Million 0.27% of portfolio
266,282
Q1 2025 Added 5.05%
$0
$41.7 Million 0.26% of portfolio
218,634
Q1 2025 Added 8.68%
$0
$41.4 Million 0.26% of portfolio
442,862
Q1 2025 Reduced 15.67%
$0
$40.8 Million 0.26% of portfolio
475,505
Q1 2025 Reduced 9.34%
$0
$39.7 Million 0.25% of portfolio
401,172
Q1 2025 Reduced 7.15%
$0
$38.5 Million 0.24% of portfolio
1,151,508
Q1 2025 Reduced 42.03%
$0
$37.5 Million 0.24% of portfolio
188,017
Q1 2025 Added 2.42%
$0
$37.7 Million 0.24% of portfolio
868,725
Q1 2025 Reduced 3.08%
$0
$35.6 Million 0.23% of portfolio
65,721
Q1 2025 Added 6.81%
$0
$34.2 Million 0.22% of portfolio
562,288
Q1 2025 Added 6.86%
$0
$34.1 Million 0.22% of portfolio
391,291
Q1 2025 Added 5.91%
$0
$34.2 Million 0.22% of portfolio
1,304,586
Q1 2025 Added 0.63%
$270B
$34.2 Million 0.22% of portfolio
404,852
Q1 2025 Added 11.62%

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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