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Private Advisor Group, LLC Top Holdings and 13F Report (2025)

About Private Advisor Group, LLC

Investment Activity

  • Private Advisor Group, LLC has $16.53 billion in total holdings as of March 31, 2025.
  • Private Advisor Group, LLC owns shares of 2,287 different stocks, but just 356 companies or ETFs make up 80% of its holdings.
  • Approximately 6.92% of the portfolio was purchased this quarter.
  • About 12.96% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,255 new stocks and bought additional shares in 1,067 stocks.
  • Private Advisor Group, LLC sold shares of 982 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Apple
$500,781,217
Invesco QQQ
$231,197,598

Largest New Holdings this Quarter

33738D788 - FIRST TR EXCHANGE-TRADED FD
$11,531,341 Holding
88634T493 - TIDAL TR II
$7,528,347 Holding
41151J505 - HARBOR ETF TRUST
$6,859,818 Holding
524682309 - ClearBridge Dividend Strategy ESG ETF
$4,374,910 Holding
808524730 - Schwab Fundamental Emerging Markets Equity ETF
$4,080,271 Holding

Largest Purchases this Quarter

SPDR Gold MiniShares Trust
583,791 shares (about $36.13M)
VictoryShares Free Cash Flow ETF
797,563 shares (about $27.34M)
Fidelity Total Bond ETF
563,868 shares (about $25.74M)
SPDR Portfolio Aggregate Bond ETF
982,629 shares (about $25.10M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
1,068,373 shares (about $293.63M)
iShares Core S&P 500 ETF
211,577 shares (about $118.88M)
WisdomTree U.S. Quality Dividend Growth Fund
1,419,501 shares (about $113.36M)
SPDR Dow Jones Industrial Average ETF Trust
170,410 shares (about $71.55M)
Janus Henderson Short Duration Income ETF
1,394,514 shares (about $68.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisor Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$500,781,217$5,239,149 -1.0%2,254,6463.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$324,542,247$46,771,405 -12.6%584,7832.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$306,480,446$293,631,411 -48.9%1,115,1241.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$277,665,206$10,750,968 4.0%4,222,4041.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$231,197,598$51,226,820 -18.1%493,8811.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$229,419,292$11,297,852 -4.7%2,854,5391.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$228,848,191$3,467,101 1.5%609,6281.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$226,950,893$21,347,291 -8.6%2,094,7941.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$208,955,164$118,884,960 -36.3%371,8731.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$205,479,983$519,392 -0.3%3,021,3221.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186,135,591$3,117,224 -1.6%978,3211.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$177,105,205$1,973,208 1.1%1,025,2711.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$174,226,188$22,917,052 15.1%3,411,5171.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$172,180,408$4,747,964 2.8%323,2941.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$161,405,427$5,434,358 3.5%435,2671.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$154,295,650$1,884,506 1.2%300,2390.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$123,101,579$25,096,351 25.6%4,819,9510.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$117,735,393$16,028,734 -12.0%609,9660.7%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$117,250,763$10,709,422 -8.4%2,329,6390.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$117,141,623$1,494,496 1.3%603,8550.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$111,363,991$3,939,506 3.7%1,902,3580.7%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$104,831,933$113,361,296 -52.0%1,312,6970.6%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$104,744,047$3,341,461 -3.1%507,2850.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$99,223,733$1,933,994 -1.9%274,7900.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$86,157,674$60,792,190 -41.4%351,2340.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$85,728,387$14,655,804 -14.6%494,8810.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$85,426,604$1,677,559 -1.9%931,2830.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$84,842,287$5,707,044 7.2%496,4730.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$81,146,789$4,204,265 -4.9%2,228,6940.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$77,527,398$14,705,096 23.4%2,350,0270.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$77,307,243$1,601,706 2.1%134,1300.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$77,114,785$302,911 -0.4%347,7550.5%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$76,158,159$68,540,397 -47.4%1,549,5040.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$76,034,251$4,765,827 -5.9%263,8800.5%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$72,451,773$3,355,224 -4.4%808,2530.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$70,512,015$878,388 1.3%1,141,3400.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$69,376,571$16,590,526 31.4%1,946,5930.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$68,847,595$46,237,903 -40.2%578,8910.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$68,081,283$1,102,671 -1.6%435,7760.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$67,305,661$1,389,354 2.1%71,1640.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$66,953,594$195,742 0.3%81,0660.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$66,183,795$360,378 0.5%753,8870.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,003,775$1,215,314 1.9%420,3560.4%Computer and Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$64,521,949$2,220,034 3.6%1,126,0360.4%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$63,725,213$2,406,412 3.9%1,074,9870.4%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$63,508,686$11,883,748 23.0%405,3120.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$63,301,746$287,498 0.5%371,4460.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$62,168,140$1,040,166 1.7%177,3900.4%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$61,662,562$7,402,084 13.6%664,2520.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$60,631,005$1,382,036 2.3%322,2310.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$59,875,748$4,979,256 -7.7%1,169,9040.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,848,870$50,336,240 -45.7%572,3330.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$59,309,654$5,335,831 9.9%229,3320.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$58,849,129$4,916,231 -7.7%1,008,5520.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$58,358,140$724,387 -1.2%1,431,7500.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$58,319,355$337,223 -0.6%225,1680.4%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$56,338,534$43,672,871 -43.7%268,8940.3%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$55,664,623$36,130,874 185.0%899,4110.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$54,149,262$43,043,174 -44.3%1,045,7560.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$53,661,614$2,904,511 5.7%1,614,3690.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$53,136,021$1,751,851 3.4%1,586,1180.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$52,723,056$1,129,368 2.2%1,844,7530.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$51,893,400$14,061,308 37.2%1,127,6280.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$51,738,979$4,197,813 -7.5%309,0180.3%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$51,276,356$14,278,828 38.6%1,497,1160.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50,182,836$10,808,902 27.5%989,6030.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$50,088,638$4,257,271 9.3%382,1530.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$49,784,173$2,135,900 4.5%1,676,7980.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$49,447,729$1,307,926 2.7%976,6480.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$49,309,332$2,620,382 5.6%1,763,5680.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$48,998,473$6,729 0.0%2,075,3280.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$48,576,571$205,175 0.4%376,6800.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$47,966,670$1,076,383 2.3%130,8810.3%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$47,388,806$66,499 -0.1%505,9660.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$47,034,664$13,396,059 -22.2%944,2810.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$46,762,757$71,551,570 -60.5%111,3720.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$46,686,817$979,959 2.1%1,185,8470.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$46,495,061$1,417,024 3.1%849,0700.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$45,871,691$9,221,300 -16.7%1,028,7440.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$44,834,641$25,216,666 128.5%703,6200.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$44,331,861$4,568,040 -9.3%303,6240.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$44,167,269$2,026,135 -4.4%868,9210.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$42,966,444$28,860,880 -40.2%172,7910.3%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$42,748,881$2,056,355 5.1%266,2820.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$42,394,769$504,694 1.2%173,2940.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$42,376,843$1,300,259 -3.0%347,3230.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$42,183,072$30,031,807 -41.6%254,3600.3%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$41,844,397$4,308,652 -9.3%475,5050.3%ETF
Chevron Co. stock logo
CVX
Chevron
$41,755,521$24,258,616 -36.7%249,5990.3%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$41,667,124$3,328,278 8.7%218,6340.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$41,385,601$7,689,934 -15.7%442,8620.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$40,715,527$27,340,440 204.4%1,187,7350.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$39,684,049$3,054,955 -7.1%401,1720.2%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$38,460,350$27,883,243 -42.0%1,151,5080.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$37,702,578$1,196,275 -3.1%868,7250.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$37,507,336$887,726 2.4%188,0170.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$35,645,377$2,274,175 6.8%65,7210.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$35,307,378$11,591,843 48.9%431,8420.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$35,289,982$1,935,116 5.8%976,4800.2%ETF
VALQ
American Century U.S. Quality Value ETF
$34,181,473$2,195,187 6.9%562,2880.2%ETF

Showing largest 100 holdings. View all holdings.
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