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CIK: 0001567755
Total reported value
$21.8B
$21.8B
2287 檔
7.5%
As reported in its official Q1 2025 Form 13F filing, Private Advisor Group, LLC's tracked investment portfolio stood at $21.8B with 2287 total positions.
In Q1 2025, Private Advisor Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.14% | -1.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.15% | -12.60% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | +0.19% | -48.93% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.61% | +4.03% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.40% | -18.14% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.42% | -4.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.07% | +1.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.32% | -8.60% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -1.15% | EXIT | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.24% | -0.06% | -0.25% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.13% | -1.65% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | -0.30% | +1.13% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | +0.12% | +15.15% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.05% | +2.84% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.41% | +3.48% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.10% | +1.24% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.74% | +0.01% | +25.61% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.53% | -11.98% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | -0.19% | -8.37% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | +0.05% | +1.29% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | +0.36% | +3.67% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | -0.06% | -51.95% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.08% | -3.09% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.10% | -1.91% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.04% | -41.37% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.06% | -14.60% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | -0.01% | -1.93% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.12% | +7.21% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.01% | -4.93% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | +0.09% | +23.41% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.01% | +2.12% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.12% | -0.39% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.46% | -0.06% | -47.37% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.22% | -5.90% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.44% | +0.01% | -4.43% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | -0.06% | +1.26% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.42% | +0.57% | +31.43% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | -40.18% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.07% | -1.59% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.36% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.37% | EXIT | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.22% | +0.55% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.09% | +1.91% | |
| 44 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.39% | +0.05% | +3.56% | |
| 45 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.39% | +0.02% | +3.92% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.38% | -0.19% | +23.02% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.10% | +0.46% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.04% | +1.70% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.06% | +13.64% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | +0.01% | +2.33% |
According to official SEC Form 13F filings, Private Advisor Group, LLC reported a total U.S. public equity portfolio value of $21.8B across 2287 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, VTI) accounted for 7.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $500.8M
During Q1 2025, Private Advisor Group, LLC's top holdings by market value included AAPL (3.0%)、SPY (2.0%)、VTI (1.9%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2025, Private Advisor Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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