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
$99.7B
$7 Million 0.04% of portfolio
34,696
Q1 2025 Added 49.37%
$44.3B
$5.61 Million 0.04% of portfolio
17,901
Q1 2025 Reduced 0.21%
$87.4B
$6.1 Million 0.04% of portfolio
89,967
Q1 2025 Added 0.63%
$0
$6.7 Million 0.04% of portfolio
174,243
Q1 2025 Reduced 0.6%
$0
$5.92 Million 0.04% of portfolio
99,140
Q1 2025 Added 4.27%
$45.1B
$6.53 Million 0.04% of portfolio
116,443
Q1 2025 Added 5.33%
$74.4B
$5.96 Million 0.04% of portfolio
23,490
Q1 2025 Reduced 1.81%
$90.7B
$5.91 Million 0.04% of portfolio
133,287
Q1 2025 Added 3.24%
$23.4B
$6.76 Million 0.04% of portfolio
87,146
Q1 2025 Reduced 1.7%
$0
$6.61 Million 0.04% of portfolio
131,094
Q1 2025 Reduced 9.09%
$0
$6.41 Million 0.04% of portfolio
251,269
Q1 2025 Reduced 2.44%
$0
$6.14 Million 0.04% of portfolio
54,236
Q1 2025 Reduced 34.75%
$0
$5.77 Million 0.04% of portfolio
25,963
Q1 2025 Added 2.35%
$0
$6.04 Million 0.04% of portfolio
119,461
Q1 2025 Reduced 34.26%
$0
$6.02 Million 0.04% of portfolio
59,795
Q1 2025 Reduced 10.05%
$0
$6.57 Million 0.04% of portfolio
37,866
Q1 2025 Reduced 5.94%
$0
$6.86 Million 0.04% of portfolio
285,231
Q1 2025 New
$86.6B
$5.71 Million 0.04% of portfolio
251,645
Q1 2025 Reduced 1.43%
$99.6B
$6.72 Million 0.04% of portfolio
38,951
Q1 2025 Added 1.98%
$215B
$6.48 Million 0.04% of portfolio
10,551
Q1 2025 Added 17.26%
$0
$6.27 Million 0.04% of portfolio
250,176
Q1 2025 Added 8.36%
$0
$6.38 Million 0.04% of portfolio
446,768
Q1 2025 Reduced 3.01%
$0
$6.41 Million 0.04% of portfolio
64,212
Q1 2025 Reduced 20.27%
$0
$6.04 Million 0.04% of portfolio
96,308
Q1 2025 Reduced 12.48%
$0
$5.62 Million 0.04% of portfolio
62,025
Q1 2025 Reduced 1.6%
$0
$5.96 Million 0.04% of portfolio
250,889
Q1 2025 Added 127.17%
$0
$6.8 Million 0.04% of portfolio
36,145
Q1 2025 Reduced 5.32%
$0
$5.82 Million 0.04% of portfolio
111,116
Q1 2025 Reduced 6.58%
$0
$6.59 Million 0.04% of portfolio
52,327
Q1 2025 Reduced 2.31%
$0
$5.58 Million 0.04% of portfolio
36,478
Q1 2025 Reduced 37.52%
$0
$6.01 Million 0.04% of portfolio
98,753
Q1 2025 Reduced 3.73%
$0
$6.4 Million 0.04% of portfolio
63,423
Q1 2025 Reduced 5.9%
$0
$6.09 Million 0.04% of portfolio
119,728
Q1 2025 Added 22.96%
$63B
$5.55 Million 0.04% of portfolio
194,607
Q1 2025 Added 8.69%
$0
$6.34 Million 0.04% of portfolio
154,812
Q1 2025 Reduced 1.65%
$27.8B
$5.86 Million 0.04% of portfolio
20,711
Q1 2025 Added 1.56%
$104B
$6.92 Million 0.04% of portfolio
10,282
Q1 2025 Reduced 4.11%
$63.2B
$6.58 Million 0.04% of portfolio
81,975
Q1 2025 Added 2.28%
$75.3B
$6.08 Million 0.04% of portfolio
95,798
Q1 2025 Added 15.88%
$53.7B
$6.41 Million 0.04% of portfolio
41,560
Q1 2025 Reduced 3.29%
$0
$5.9 Million 0.04% of portfolio
61,000
Q1 2025 Reduced 0.04%
$38.8B
$6.89 Million 0.04% of portfolio
61,703
Q1 2025 Added 4.88%
$41B
$6.79 Million 0.04% of portfolio
82,525
Q1 2025 Added 0.14%
$50.8B
$6.99 Million 0.04% of portfolio
167,111
Q1 2025 Added 7.93%
$86.4B
$6.63 Million 0.04% of portfolio
18,990
Q1 2025 Reduced 2.53%
$127B
$5.8 Million 0.04% of portfolio
60,718
Q1 2025 Added 8.72%
$0
$6.5 Million 0.04% of portfolio
12,178
Q1 2025 Reduced 4.93%
$0
$5.72 Million 0.04% of portfolio
197,064
Q1 2025 Reduced 74.73%
$0
$5.52 Million 0.04% of portfolio
244,417
Q1 2025 Reduced 30.16%

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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