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Private Advisor Group, LLC13F | |
| Private Advisor Group, LLC | |
| Last update 2025-05-05 | 2311 Stocks (152 new) |
| Value $16.53 Bil | Turnover 6 % |
Private Advisor Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,254,446 | 500,780.2 | -1.04% | 3.030 | -0.03% | 0.020 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 580,083 | 324,491.8 | +5.65% | 1.960 | +0.10% | 0.060 | +18.89% | +6.95% | 638,697.5 | ||
VTI | Vanguard Total Stock Market ETF | 1,115,124 | 306,480.4 | -48.93% | 1.850 | -1.74% | 0.070 | +19.13% | +6.51% | 472,899.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 4,222,404 | 277,665.2 | +4.03% | 1.680 | +0.07% | 0.440 | +18.84% | +6.93% | 76,380.9 | ||
QQQ | INVESCO QQQ Trust | 492,981 | 231,168.4 | -3.96% | 1.400 | -0.06% | 0.080 | +25.46% | +9.17% | 354,836.5 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,854,539 | 229,419.3 | -4.69% | 1.390 | -0.07% | 0.740 | +26.22% | +10.08% | 38,377.8 | ||
MSFT | Microsoft Corp | 609,628 | 228,848.2 | +1.54% | 1.380 | +0.02% | 0.010 | +36.03% | +20.17% | 3,750,313.0 | Software | |
NVDA | NVIDIA Corp | 2,093,994 | 226,947.1 | -4.90% | 1.370 | -0.08% | 0.010 | +63.69% | +27.38% | 4,171,003.9 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 371,873 | 208,955.2 | -36.26% | 1.260 | -0.70% | 0.040 | +18.72% | +6.84% | 628,884.8 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 3,021,322 | 205,480.0 | -0.25% | 1.240 | 0% | 2.170 | +18.56% | +6.37% | 10,606.4 |
Private Advisor Group, LLC's Historical Top Holdings Breakdowns
Private Advisor Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -1.74% | 271.18 ($290.53) 303.12 | $306.81 | 5.60% | Reduce -48.93% | 1,115,124 | -1,068,373 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.70% | 554.06 ($590.51) 615.85 | $625.73 | 5.96% | Reduce -36.26% | 371,873 | -211,577 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Reduce Reduce | -0.64% | 78 ($81.92) 84.37 | $84.65 | 3.33% | Reduce -51.95% | 1,312,697 | -1,419,501 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Reduce Reduce | -0.41% | 408.78 ($432.49) 448.82 | $441.34 | 2.05% | Reduce -60.48% | 111,372 | -170,410 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2025-03-31 | Reduce Reduce | -0.38% | 48.89 ($49.03) 49.21 | $49.09 | 0.11% | Reduce -47.37% | 1,549,504 | -1,394,514 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.34% | 225.19 ($254.94) 279.95 | $285.79 | 12.10% | Reduce -41.37% | 351,234 | -247,828 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.31% | 102.49 ($112.84) 119.96 | $111.13 | -1.52% | Reduce -45.68% | 572,333 | -481,364 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Reduce Reduce | -0.27% | 51.45 ($55.7) 58.51 | $54.41 | -2.31% | Reduce -44.29% | 1,045,756 | -831,270 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.24% | 105.44 ($110.59) 118.93 | $112.94 | 2.13% | Reduce -40.18% | 578,891 | -388,782 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.22% | 52.19 ($56.8) 61.89 | $66.39 | 16.88% | Add 184.97% | 899,411 | 583,791 |
Private Advisor Group, LLC Total Holding History ($B)
Private Advisor Group, LLC's Asset Allocation
Private Advisor Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Private Advisor Group, LLC's Hypothetical Growth since 2025-03-31
Private Advisor Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Advisor Group, LLC's Holdings Heat Map
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Private Advisor Group, LLC's Holdings Bubble Chart
Private Advisor Group, LLC News
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