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
$1.44 Million 0.01% of portfolio
32,740
Q1 2025 Added 1.66%
$0
$1.17 Million 0.01% of portfolio
24,856
Q1 2025 Added 43.37%
$0
$1.51 Million 0.01% of portfolio
59,925
Q1 2025 Added 3.5%
$0
$1.69 Million 0.01% of portfolio
85,795
Q1 2025 Added 2.26%
$0
$1.6 Million 0.01% of portfolio
66,346
Q1 2025 Added 5.35%
$0
$890,000 0.01% of portfolio
40,993
Q1 2025 Added 5.09%
$0
$1.4 Million 0.01% of portfolio
60,477
Q1 2025 Added 2.11%
$0
$1.21 Million 0.01% of portfolio
38,938
Q1 2025 Added 3.98%
$0
$1.94 Million 0.01% of portfolio
21,366
Q1 2025 Added 18.8%
$0
$1.5 Million 0.01% of portfolio
63,795
Q1 2025 Added 6.26%
$0
$1.09 Million 0.01% of portfolio
14,132
Q1 2025 Reduced 86.95%
$0
$1.19 Million 0.01% of portfolio
53,139
Q1 2025 Added 1.7%
$0
$974,000 0.01% of portfolio
21,642
Q1 2025 Reduced 0.05%
$0
$1.46 Million 0.01% of portfolio
26,324
Q1 2025 Reduced 3.04%
$0
$828,000 0.01% of portfolio
15,231
Q1 2025 Added 207.01%
$0
$2.19 Million 0.01% of portfolio
42,447
Q1 2025 Reduced 1.71%
$0
$1.59 Million 0.01% of portfolio
14,871
Q1 2025 Reduced 3.04%
$0
$897,000 0.01% of portfolio
17,038
Q1 2025 Added 0.17%
$0
$1.7 Million 0.01% of portfolio
6,669
Q1 2025 Reduced 9.89%
$0
$1.03 Million 0.01% of portfolio
7,519
Q1 2025 Reduced 5.05%
$0
$1.29 Million 0.01% of portfolio
15,753
Q1 2025 New
$0
$1.71 Million 0.01% of portfolio
34,635
Q1 2025 Added 6.0%
$0
$1.29 Million 0.01% of portfolio
13,453
Q1 2025 Reduced 1.51%
$0
$1.89 Million 0.01% of portfolio
26,472
Q1 2025 Added 21.11%
$0
$2.27 Million 0.01% of portfolio
25,657
Q1 2025 Reduced 6.51%
$0
$899,000 0.01% of portfolio
9,514
Q1 2025 Reduced 7.27%
$5.77B
$1.42 Million 0.01% of portfolio
13,562
Q1 2025 Added 0.13%
$12.5B
$1.12 Million 0.01% of portfolio
8,668
Q1 2025 Added 3.92%
$0
$2.28 Million 0.01% of portfolio
37,118
Q1 2025 Added 28.91%
$0
$817,000 0.01% of portfolio
8,697
Q1 2025 Added 34.92%
$0
$1.72 Million 0.01% of portfolio
17,131
Q1 2025 Added 2.62%
$0
$2.19 Million 0.01% of portfolio
45,734
Q1 2025 Added 4.56%
$0
$1.2 Million 0.01% of portfolio
21,446
Q1 2025 Added 20.73%
$7.18B
$1.15 Million 0.01% of portfolio
13,713
Q1 2025 Reduced 0.03%
$0
$1.26 Million 0.01% of portfolio
27,971
Q1 2025 Reduced 39.97%
$70.4B
$2.05 Million 0.01% of portfolio
25,598
Q1 2025 Added 1.87%
$26.8B
$1.59 Million 0.01% of portfolio
19,314
Q1 2025 Reduced 5.48%
$15.1B
$1.92 Million 0.01% of portfolio
120,315
Q1 2025 Reduced 21.76%
$105B
$1.93 Million 0.01% of portfolio
16,687
Q1 2025 Reduced 7.51%
$31.6B
$2.06 Million 0.01% of portfolio
67,614
Q1 2025 Added 0.0%
$0
$1.37 Million 0.01% of portfolio
39,299
Q1 2025 Added 0.22%
$0
$2.22 Million 0.01% of portfolio
166,256
Q1 2025 Added 0.39%
$51.5B
$1.32 Million 0.01% of portfolio
19,446
Q1 2025 Reduced 4.19%
$47.8B
$2.16 Million 0.01% of portfolio
10,329
Q1 2025 Reduced 2.6%
$10.5B
$1.47 Million 0.01% of portfolio
12,904
Q1 2025 Added 6.46%
$0
$871,000 0.01% of portfolio
12,496
Q1 2025 Reduced 1.05%
$20.3B
$1.21 Million 0.01% of portfolio
8,962
Q1 2025 Added 9.73%
$0
$2.19 Million 0.01% of portfolio
333,649
Q1 2025 Added 15.06%
$608M
$1.9 Million 0.01% of portfolio
119,446
Q1 2025 Reduced 5.54%

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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