Private Advisor Group, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,314 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $500.8M | 3.0% | $121.93 | +81.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 580,083 | $324.5M | 2.0% | $347.05 | +58.72% | 25 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.1M | $306.5M | 1.9% | $219.92 | +23.26% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 4.2M | $277.7M | 1.7% | $49.09 | +31.99% | 25 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 492,981 | $231.2M | 1.4% | $266.67 | +75.22% | 24 qtrssince 2019-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.9M | $229.4M | 1.4% | $58.44 | +36.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 609,628 | $228.8M | 1.4% | $226.36 | +66.45% | 22 qtrssince 2019-Q4 | Increased 49 |
NVIDIA CORP | 2.1M | $226.9M | 1.4% | $114.35 | -4.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 371,873 | $209M | 1.3% | $445.82 | +23.99% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 3M | $205.5M | 1.2% | $43.82 | +52.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 978,321 | $186.1M | 1.1% | $121.18 | +59.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1M | $177.1M | 1.1% | $129.53 | +29.83% | 25 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 3.4M | $174.2M | 1.1% | $41.42 | +20.39% | 25 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 323,294 | $172.2M | 1.0% | $259.16 | +103.08% | 25 qtrssince 2019-Q1 | Increased 49 |
VANGUARD GROWTH ETF | 435,267 | $161.4M | 1.0% | $38.09 | +61.38% | 25 qtrssince 2019-Q1 | Increased 44 |
VANGUARD S&P 500 ETF | 300,239 | $154.3M | 0.9% | $326.01 | +55.31% | 25 qtrssince 2019-Q1 | Increased 43 |
SPDR SERIES TRUST | 4.8M | $123.1M | 0.7% | $23.69 | +2.21% | 25 qtrssince 2019-Q1 | Increased 52 |
INVESCO NASDAQ 100 ETF | 609,966 | $117.7M | 0.7% | $161.38 | +19.17% | 17 qtrssince 2021-Q1 | Decreased 0 |
WISDOMTREE TR | 2.3M | $117.3M | 0.7% | $44.13 | +8.24% | 12 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 603,855 | $117.1M | 0.7% | $123.09 | +54.03% | 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 Rating: 4/5.0.
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
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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