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
$1.84 Million 0.01% of portfolio
40,810
Q1 2025 Added 94.56%
$0
$1.23 Million 0.01% of portfolio
25,751
Q1 2025 Reduced 6.46%
$0
$1.56 Million 0.01% of portfolio
29,393
Q1 2025 Reduced 16.27%
$0
$1.33 Million 0.01% of portfolio
21,893
Q1 2025 Added 27.47%
$0
$2.06 Million 0.01% of portfolio
36,722
Q1 2025 Reduced 16.07%
$0
$1.15 Million 0.01% of portfolio
8,706
Q1 2025 Added 93.6%
$0
$1.27 Million 0.01% of portfolio
6,886
Q1 2025 Added 44.33%
$0
$1.14 Million 0.01% of portfolio
6,522
Q1 2025 Reduced 9.59%
$137B
$2.17 Million 0.01% of portfolio
3,951
Q1 2025 Added 21.23%
$0
$883,000 0.01% of portfolio
88,860
Q1 2025 Added 2.98%
$6.98B
$905,000 0.01% of portfolio
7,034
Q1 2025 Added 1.63%
$0
$2.01 Million 0.01% of portfolio
48,951
Q1 2025 Reduced 35.72%
$0
$1.66 Million 0.01% of portfolio
40,913
Q1 2025 Added 6.35%
$0
$1.61 Million 0.01% of portfolio
37,442
Q1 2025 Reduced 0.96%
$9.55B
$1.11 Million 0.01% of portfolio
14,441
Q1 2025 Added 2.06%
$6.2B
$1.42 Million 0.01% of portfolio
71,884
Q1 2025 Added 13.97%
$54.8B
$1.3 Million 0.01% of portfolio
33,532
Q1 2025 Reduced 0.75%
$4.48B
$2.12 Million 0.01% of portfolio
36,551
Q1 2025 Reduced 30.08%
$71.9B
$1.6 Million 0.01% of portfolio
3,735
Q1 2025 Reduced 5.94%
$38.7B
$1.84 Million 0.01% of portfolio
9,189
Q1 2025 Reduced 9.74%
$48B
$1.17 Million 0.01% of portfolio
24,690
Q1 2025 Reduced 2.31%
$16.3B
$1.07 Million 0.01% of portfolio
14,863
Q1 2025 Reduced 5.91%
$30.3B
$1.39 Million 0.01% of portfolio
25,434
Q1 2025 Reduced 18.86%
$0
$2.11 Million 0.01% of portfolio
117,855
Q1 2025 Reduced 0.1%
$13.7B
$1.01 Million 0.01% of portfolio
30,505
Q1 2025 Added 5.05%
$3.94B
$1.95 Million 0.01% of portfolio
103,927
Q1 2025 New
$129B
$937,000 0.01% of portfolio
15,637
Q1 2025 Reduced 3.16%
$0
$2.02 Million 0.01% of portfolio
177,400
Q1 2025 Added 14.53%
$173B
$1.52 Million 0.01% of portfolio
22,221
Q1 2025 Reduced 13.69%
$236B
$1.02 Million 0.01% of portfolio
5,779
Q1 2025 Added 3.92%
$0
$2.29 Million 0.01% of portfolio
73,102
Q1 2025 Reduced 25.26%
$23.7B
$1.68 Million 0.01% of portfolio
2,887
Q1 2025 Added 1.05%
$24.3B
$916,000 0.01% of portfolio
13,271
Q1 2025 Added 14.68%
$13B
$977,000 0.01% of portfolio
23,123
Q1 2025 Added 86.45%
$6.32B
$798,000 0.01% of portfolio
4,988
Q1 2025 New
$0
$1.25 Million 0.01% of portfolio
74,878
Q1 2025 Reduced 11.76%
$0
$958,000 0.01% of portfolio
18,735
Q1 2025 Added 15.9%
$0
$1.56 Million 0.01% of portfolio
65,467
Q1 2025 Added 16.19%
$0
$956,000 0.01% of portfolio
16,725
Q1 2025 Added 22.34%
$0
$1.07 Million 0.01% of portfolio
62,258
Q1 2025 Added 5.72%
$0
$1.76 Million 0.01% of portfolio
17,036
Q1 2025 Reduced 3.57%
$0
$1.7 Million 0.01% of portfolio
18,428
Q1 2025 Reduced 8.54%
$0
$2 Million 0.01% of portfolio
18,755
Q1 2025 Added 0.86%
$0
$1.96 Million 0.01% of portfolio
23,361
Q1 2025 Added 0.39%
$0
$1.68 Million 0.01% of portfolio
23,898
Q1 2025 Added 4.73%
$0
$1.19 Million 0.01% of portfolio
15,486
Q1 2025 Added 6.96%
$0
$818,000 0.01% of portfolio
4,394
Q1 2025 Added 0.02%
$0
$1.15 Million 0.01% of portfolio
7,551
Q1 2025 New
$0
$1.85 Million 0.01% of portfolio
12,475
Q1 2025 Added 1.38%

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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