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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.7B
$5.69 Million 0.03% of portfolio
38,195
Q4 2024 Added 24.76%
$173B
$5.66 Million 0.03% of portfolio
8,998
Q4 2024 Added 6.9%
$47.9B
$4.93 Million 0.03% of portfolio
37,632
Q4 2024 Added 1.23%
$60.9B
$4.91 Million 0.03% of portfolio
179,054
Q4 2024 Added 4.84%
$33.1B
$4.92 Million 0.03% of portfolio
26,171
Q4 2024 Reduced 3.98%
$74.9B
$5.58 Million 0.03% of portfolio
39,976
Q4 2024 Reduced 17.1%
$91B
$5.65 Million 0.03% of portfolio
20,254
Q4 2024 Reduced 0.64%
$78.3B
$5.49 Million 0.03% of portfolio
49,719
Q4 2024 Added 7.91%
$20.7B
$4.46 Million 0.03% of portfolio
58,509
Q4 2024 Reduced 0.71%
$56.9B
$4.62 Million 0.03% of portfolio
19,702
Q4 2024 Reduced 1.94%
$71.1B
$4.82 Million 0.03% of portfolio
10,279
Q4 2024 Added 12.87%
$54.7B
$6.03 Million 0.03% of portfolio
42,976
Q4 2024 Reduced 4.14%
$114B
$5.42 Million 0.03% of portfolio
51,248
Q4 2024 Reduced 6.04%
$1.68B
$4.41 Million 0.03% of portfolio
429,844
Q4 2024 Added 0.4%
$0
$4.51 Million 0.03% of portfolio
142,316
Q4 2024 Reduced 24.47%
$59.1B
$5.94 Million 0.03% of portfolio
154,834
Q4 2024 Added 7.21%
$60.9B
$5.53 Million 0.03% of portfolio
32,092
Q4 2024 Added 6.5%
$146B
$5.77 Million 0.03% of portfolio
16,027
Q4 2024 Added 0.38%
$336B
$4.93 Million 0.03% of portfolio
22,324
Q4 2024 Reduced 7.89%
$12.7B
$4.93 Million 0.03% of portfolio
39,110
Q4 2024 Added 37.6%
$60.6B
$5.69 Million 0.03% of portfolio
23,636
Q4 2024 Reduced 1.81%
$18.8B
$4.38 Million 0.03% of portfolio
10,063
Q4 2024 Reduced 12.29%
$44.5B
$5.01 Million 0.03% of portfolio
7,109
Q4 2024 Added 6.58%
$69.7B
$5.61 Million 0.03% of portfolio
117,252
Q4 2024 Added 2.37%
$50.4B
$5.48 Million 0.03% of portfolio
44,716
Q4 2024 Reduced 2.26%
$32.7B
$4.47 Million 0.03% of portfolio
51,572
Q4 2024 Reduced 15.36%
$0
$5.51 Million 0.03% of portfolio
665,792
Q4 2024 Added 30.33%
$31.1B
$4.44 Million 0.03% of portfolio
78,880
Q4 2024 Added 2.95%
$70.9B
$5.87 Million 0.03% of portfolio
108,425
Q4 2024 Added 2.12%
$78.3B
$4.75 Million 0.03% of portfolio
29,149
Q4 2024 Added 2.3%
$28.1B
$5.3 Million 0.03% of portfolio
29,389
Q4 2024 Added 39.48%
$5.09B
$2.78 Million 0.02% of portfolio
18,626
Q4 2024 New
$53.8B
$3.44 Million 0.02% of portfolio
17,840
Q4 2024 Added 40.36%
$57.3B
$3.18 Million 0.02% of portfolio
5,972
Q4 2024 Reduced 6.93%
$39.6B
$2.62 Million 0.02% of portfolio
37,775
Q4 2024 Reduced 3.6%
$118B
$4.34 Million 0.02% of portfolio
20,444
Q4 2024 Reduced 2.35%
$95.1B
$3.28 Million 0.02% of portfolio
10,120
Q4 2024 Reduced 10.37%
$236B
$4.15 Million 0.02% of portfolio
63,321
Q4 2024 Reduced 1.86%
$71.9B
$4.16 Million 0.02% of portfolio
54,114
Q4 2024 Added 0.87%
$0
$2.62 Million 0.02% of portfolio
250,649
Q4 2024 Added 5.59%
$0
$2.67 Million 0.02% of portfolio
272,142
Q4 2024 Added 8.64%
$34.9B
$2.98 Million 0.02% of portfolio
35,029
Q4 2024 Added 12.07%
$149B
$3.09 Million 0.02% of portfolio
34,540
Q4 2024 Reduced 4.06%
$803M
$3.09 Million 0.02% of portfolio
547,953
Q4 2024 Reduced 1.74%
$68.7B
$2.99 Million 0.02% of portfolio
9,959
Q4 2024 Reduced 3.61%
$0
$2.64 Million 0.02% of portfolio
391,788
Q4 2024 Reduced 2.98%
$19B
$3.36 Million 0.02% of portfolio
65,389
Q4 2024 Added 0.21%
$4.02B
$3.5 Million 0.02% of portfolio
42,763
Q4 2024 Reduced 1.13%
$5.59B
$3.14 Million 0.02% of portfolio
334,253
Q4 2024 Added 1.91%

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
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