Private Advisor Group, LLC Portfolio Holdings

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

Private Advisor Group, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.4 Billion distributed in 2316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $633M, Apple Inc. with a value of $571M, Ishares Core S&P 500 ETF with a value of $343M, Spdr S&P 500 ETF Trust with a value of $322M, and Nvidia Corp with a value of $296M.

Examining the 13F form we can see an increase of $1.79B in the current position value, from $15.6B to 17.4B.

Below you can find more details about Private Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.4 Billion
ETFs: $11.6 Billion
Technology: $1.74 Billion
Financial Services: $945 Million
Consumer Cyclical: $581 Million
Healthcare: $529 Million
Industrials: $487 Million
Communication Services: $408 Million
Consumer Defensive: $364 Million
Other: $587 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.93 Million 0.04% of portfolio
53,567
Q4 2024 Reduced 1.35%
$0
$6.61 Million 0.04% of portfolio
24,846
Q4 2024 Reduced 4.52%
$0
$7.59 Million 0.04% of portfolio
68,932
Q4 2024 Reduced 29.3%
$0
$7.68 Million 0.04% of portfolio
121,336
Q4 2024 Added 155.92%
$0
$7.14 Million 0.04% of portfolio
67,397
Q4 2024 Added 16.39%
$48.7B
$7.8 Million 0.04% of portfolio
20,393
Q4 2024 Added 34.05%
$2.64B
$6.32 Million 0.04% of portfolio
280,086
Q4 2024 Added 23.82%
$85.6B
$6.11 Million 0.04% of portfolio
10,723
Q4 2024 Reduced 6.3%
$66.9B
$6.56 Million 0.04% of portfolio
80,147
Q4 2024 Added 0.46%
$86.5B
$6.26 Million 0.04% of portfolio
82,672
Q4 2024 Added 9.83%
$195B
$6.7 Million 0.04% of portfolio
77,840
Q4 2024 Reduced 16.36%
$0
$7.49 Million 0.04% of portfolio
87,286
Q4 2024 Added 3.95%
$42.8B
$7.81 Million 0.04% of portfolio
77,746
Q4 2024 Added 16.35%
$0
$6.77 Million 0.04% of portfolio
471,110
Q4 2024 Added 14.76%
$0
$6.47 Million 0.04% of portfolio
347,912
Q4 2024 Added 240.38%
$42B
$6.97 Million 0.04% of portfolio
58,831
Q4 2024 Reduced 0.26%
$151B
$7.26 Million 0.04% of portfolio
98,159
Q4 2024 Added 4.6%
$0
$6.36 Million 0.04% of portfolio
214,281
Q4 2024 Added 95.34%
$0
$6.8 Million 0.04% of portfolio
167,246
Q4 2024 Reduced 32.72%
$93.4B
$6.62 Million 0.04% of portfolio
19,483
Q4 2024 Reduced 1.3%
$0
$7.3 Million 0.04% of portfolio
12,810
Q4 2024 Reduced 4.2%
$0
$6.73 Million 0.04% of portfolio
67,856
Q4 2024 Added 16.54%
$0
$6.24 Million 0.04% of portfolio
65,403
Q4 2024 Reduced 1.0%
$0
$7.78 Million 0.04% of portfolio
349,968
Q4 2024 Added 10.92%
$0
$6.98 Million 0.04% of portfolio
66,808
Q4 2024 Added 7.51%
$0
$7.08 Million 0.04% of portfolio
153,967
Q4 2024 Added 9.5%
$0
$6.47 Million 0.04% of portfolio
103,358
Q4 2024 Reduced 4.5%
$93.3M
$7.01 Million 0.04% of portfolio
372,241
Q4 2024 Added 63.76%
$0
$4.71 Million 0.03% of portfolio
88,622
Q4 2024 Reduced 6.37%
$51.6B
$5.25 Million 0.03% of portfolio
56,880
Q4 2024 Added 2.72%
$155B
$6.06 Million 0.03% of portfolio
37,263
Q4 2024 Added 20.6%
$289B
$5.95 Million 0.03% of portfolio
8,588
Q4 2024 Added 72.28%
$127B
$5.35 Million 0.03% of portfolio
18,287
Q4 2024 Reduced 0.83%
$48.3B
$5.74 Million 0.03% of portfolio
9,655
Q4 2024 Reduced 22.02%
$65.6B
$4.53 Million 0.03% of portfolio
19,964
Q4 2024 Added 5.37%
$98.9B
$5.27 Million 0.03% of portfolio
178,375
Q4 2024 Reduced 10.4%
$53.7B
$5.14 Million 0.03% of portfolio
75,269
Q4 2024 Reduced 1.1%
$22.3B
$4.67 Million 0.03% of portfolio
22,978
Q4 2024 Reduced 24.7%
$112B
$5.18 Million 0.03% of portfolio
18,745
Q4 2024 Added 13.28%
$20.5B
$5.44 Million 0.03% of portfolio
29,801
Q4 2024 Reduced 1.84%
$18.3B
$5.24 Million 0.03% of portfolio
32,279
Q4 2024 Added 2.65%
$38.9B
$4.62 Million 0.03% of portfolio
18,617
Q4 2024 Added 17.67%
$0
$5.54 Million 0.03% of portfolio
187,175
Q4 2024 Added 7.61%
$102B
$5.22 Million 0.03% of portfolio
23,228
Q4 2024 Added 6.16%
$44.8B
$5.51 Million 0.03% of portfolio
115,919
Q4 2024 Added 5.16%
$68.5B
$5.41 Million 0.03% of portfolio
167,552
Q4 2024 Added 45.9%
$0
$5.12 Million 0.03% of portfolio
123,644
Q4 2024 Added 13.85%
$45.5B
$5.95 Million 0.03% of portfolio
110,553
Q4 2024 Reduced 0.7%
$38B
$5.63 Million 0.03% of portfolio
73,896
Q4 2024 Added 4.87%

Summary

  • Portfolio
  • No. of Stocks 2,316
  • Current Value $17.4 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,086 stocks
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email