Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,314 positions
APPLE INC | 2.3M | $500.8M | 3.0% | $103.59 | +113.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 580,083 | $324.5M | 2.0% | $344.20 | +59.87% | 25 qtrssince 2019-Q1 | Increased 52 |
VG MORNINGSTAR TS MKT ETF-US | 1.1M | $306.5M | 1.9% | $217.33 | +24.31% | 25 qtrssince 2019-Q1 | Decreased 0 |
State Street SPDR Portfolio S& | 4.2M | $277.7M | 1.7% | $48.81 | +32.47% | 25 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TR | 492,981 | $231.2M | 1.4% | $266.37 | +74.82% | 24 qtrssince 2019-Q2 | Decreased 0 |
State Street SPDR S&P 500 Grow | 2.9M | $229.4M | 1.4% | $58.14 | +37.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 609,628 | $228.8M | 1.4% | $224.69 | +65.13% | 22 qtrssince 2019-Q4 | Increased 49 |
NVIDIA CORPORATION | 2.1M | $226.9M | 1.4% | $24.97 | +332.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 371,873 | $209M | 1.3% | $441.30 | +25.07% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3M | $205.5M | 1.2% | $43.38 | +54.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 978,321 | $186.1M | 1.1% | $126.44 | +50.48% | 25 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Value ETF | 1M | $177.1M | 1.1% | $127.36 | +31.53% | 25 qtrssince 2019-Q1 | Increased 48 |
State Street SPDR S&P 500 Valu | 3.4M | $174.2M | 1.1% | $40.94 | +21.36% | 25 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 323,294 | $172.2M | 1.0% | $257.92 | +106.49% | 25 qtrssince 2019-Q1 | Increased 49 |
Vanguard Morningstar Growth ET | 435,267 | $161.4M | 1.0% | $38.05 | +61.38% | 25 qtrssince 2019-Q1 | Increased 44 |
VANGUARD INDEX FDS | 300,239 | $154.3M | 0.9% | $320.88 | +57.40% | 25 qtrssince 2019-Q1 | Increased 43 |
SPDR SERIES TRUST | 4.8M | $123.1M | 0.7% | $23.43 | +2.21% | 25 qtrssince 2019-Q1 | Increased 52 |
INVESCO NASDAQ 100 ETF | 609,966 | $117.7M | 0.7% | $161.27 | +18.79% | 17 qtrssince 2021-Q1 | Decreased 0 |
WISDOMTREE TR | 2.3M | $117.3M | 0.7% | $43.70 | +8.24% | 12 qtrssince 2022-Q2 | Decreased 0 |
Vanguard Dividend Appreciation | 603,855 | $117.1M | 0.7% | $121.42 | +55.91% | 25 qtrssince 2019-Q1 | Increased 43 |
Private Advisor Group, LLC manages $16.5B across 2314 positions as of Q1 2025. Top holdings: AAPL (3.0%), SPY (2.0%), VTI (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 148 new positions, 115 exits, 1077 increased. Top move: SPYV (INCREASED, conviction 55). Portfolio: $16.5B across 2314 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR