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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 $17.77 billion in total holdings as of December 31, 2024.
  • Private Advisor Group, LLC owns shares of 2,255 different stocks, but just 319 companies or ETFs make up 80% of its holdings.
  • Approximately 14.01% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Private Advisor Group, LLC has purchased 2,395 new stocks and bought additional shares in 996 stocks.
  • Private Advisor Group, LLC sold shares of 1,081 stocks and completely divested from 263 stocks this quarter.

Largest Holdings

Apple
$570,515,184
NVIDIA
$295,686,111

Largest New Holdings this Quarter

BLACKROCK INC
$11,830,809 Holding
SPDR S&P Telecom ETF
$10,862,188 Holding
VANGUARD MALVERN FDS
$8,095,765 Holding
ARISTA NETWORKS INC
$5,444,770 Holding
LAM RESEARCH CORP
$3,975,333 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
1,029,893 shares (about $298.47M)
iShares Core S&P 500 ETF
216,231 shares (about $127.29M)
WisdomTree U.S. Quality Dividend Growth Fund
1,269,967 shares (about $102.78M)
Janus Henderson Short Duration Income ETF
1,963,654 shares (about $96.04M)
JPMorgan Chase & Co.
266,320 shares (about $63.84M)

Largest Sales this Quarter

Simplify Enhanced Income ETF
951,900 shares (about $21.91M)
First Trust Capital Strength ETF
248,529 shares (about $21.83M)
SPDR Portfolio Short Term Treasury ETF
300,037 shares (about $8.70M)

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
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$632,799,072$298,473,199 89.3%2,183,4973.6%ETF
Apple Inc. stock logo
AAPL
Apple
$570,515,184$371,874 -0.1%2,278,2343.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$343,466,168$127,291,170 58.9%583,4501.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$321,797,687$62,946,061 24.3%669,0591.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$295,686,111$15,260,167 5.4%2,291,8331.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$279,821,653$11,949,576 4.5%4,058,9161.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$263,270,529$10,481,819 4.1%2,995,1121.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$262,440,305$36,400,803 16.1%603,3111.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$253,065,605$3,746,719 1.5%600,3921.4%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$221,116,883$102,778,475 86.9%2,732,1981.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218,228,653$3,675,227 1.7%994,7051.2%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$216,358,565$5,770,545 2.7%3,028,9591.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$172,636,753$3,753,490 2.2%420,6121.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$171,646,177$1,740,083 1.0%1,013,8481.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$159,796,104$1,918,165 -1.2%296,5720.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$151,516,561$10,281,598 7.3%2,962,7790.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$145,845,048$7,470,632 5.4%693,0080.8%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$143,991,955$96,042,340 200.3%2,944,0180.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$143,601,197$63,839,587 80.0%599,0620.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$142,501,565$90,656 -0.1%314,3790.8%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$127,934,666$8,817,318 -6.4%2,542,4230.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$121,716,713$8,544,408 -6.6%523,4680.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$121,407,106$54,135,948 80.5%1,053,6970.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$119,899,749$61,719,551 106.1%281,7820.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$116,744,249$3,774,819 3.3%596,1510.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$112,501,253$2,279,774 -2.0%280,1460.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$108,525,613$11,544,902 11.9%1,835,0620.6%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$105,826,688$45,760,247 76.2%1,877,0260.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104,092,500$44,241,569 73.9%967,6730.6%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$101,542,904$2,318,992 2.3%579,4840.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$95,894,768$4,057,130 4.4%3,837,3220.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$86,819,360$8,888,559 11.4%949,5710.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$84,822,874$35,749,368 72.8%477,3370.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$84,333,296$2,353,076 2.9%442,8340.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$83,887,386$837,862 -1.0%349,1210.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$83,422,158$4,534,125 5.7%226,4700.5%Auto/Tires/Trucks
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$82,464,612$4,577,539 5.9%463,0770.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$80,006,314$2,671,526 -3.2%2,344,1640.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$78,085,555$2,338,419 3.1%412,4970.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$77,455,191$534,158 0.7%334,0900.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,907,120$3,080,360 4.2%131,3510.4%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$74,267,904$21,825,824 -22.7%845,6830.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$69,462,196$40,034,825 136.0%1,986,3360.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$69,302,872$1,253,660 1.8%1,267,1930.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$69,137,635$4,538,545 7.0%1,127,1220.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$68,092,784$4,383,075 6.9%1,092,8060.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$67,742,879$2,400,241 3.7%749,7820.4%Retail/Wholesale
DFAC
Dimensional U.S. Core Equity 2 ETF
$65,869,150$10,564,236 19.1%1,904,2830.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$65,112,570$8,202,577 -11.2%1,449,5220.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$64,943,897$2,677,156 -4.0%1,087,2920.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$63,858,963$3,953,676 6.6%69,6950.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$63,499,355$26,951,218 73.7%288,8560.4%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$63,284,178$1,104,299 1.8%1,034,3930.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,974,567$25,724,833 69.1%435,4490.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$62,399,454$360,521 -0.6%80,8290.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$61,989,997$2,031,747 3.4%369,7590.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$60,638,405$5,642,170 10.3%280,4200.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$59,345,791$374,342 0.6%584,5140.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58,635,318$6,714,027 12.9%1,213,2240.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$58,296,766$2,030,388 -3.4%314,8860.3%ETF
Chevron Co. stock logo
CVX
Chevron
$57,154,988$22,565,769 65.2%394,6080.3%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$55,783,004$21,889,931 64.6%1,394,9210.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$55,124,256$1,473,693 2.7%174,4220.3%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$55,123,845$556,785 -1.0%208,7000.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$54,987,806$17,919,358 48.3%1,533,8250.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$53,919,234$704,873 -1.3%1,235,5460.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$52,459,885$24,102,849 85.0%639,9110.3%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$52,223,272$14,872,820 39.8%1,481,0900.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$51,510,137$20,510,245 66.2%517,7950.3%Medical
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$51,018,389$1,049,108 -2.0%329,4700.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$50,415,796$24,427,181 94.0%384,0030.3%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$50,406,261$2,987,087 -5.6%795,9300.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$50,330,021$5,875,461 -10.5%1,805,2370.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$50,024,172$1,901,260 4.0%1,526,9890.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$49,769,336$4,979,112 11.1%127,9440.3%Retail/Wholesale
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$49,150,512$32,759,833 199.9%2,075,6130.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$48,900,071$3,867,317 8.6%1,604,8580.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$48,631,311$3,344,784 -6.4%524,4670.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$47,892,582$7,157,632 17.6%950,8150.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$47,857,587$330,075 0.7%375,0890.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$47,144,629$23,268,934 97.5%673,4940.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$46,493,930$534,753 1.2%823,1930.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$46,073,523$6,173,310 -11.8%334,9100.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$46,072,711$2,627,949 6.0%349,6720.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$46,043,358$4,930,387 -9.7%357,9800.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$45,820,118$22,840,789 99.4%907,8690.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$45,620,229$31,428,405 221.5%1,669,8490.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$44,987,724$2,055,842 -4.4%506,6760.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$44,984,445$6,670,688 -12.9%525,1510.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$44,545,906$3,039,251 7.3%1,160,9560.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$43,458,325$2,958,027 7.3%908,7820.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$43,450,554$256,799 -0.6%171,2310.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,866,103$169,962 -0.4%432,0550.2%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$41,071,103$6,109,806 17.5%822,0800.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$41,004,643$26,045 -0.1%253,4730.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$40,561,692$172,573 0.4%183,5670.2%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$40,151,684$9,061,381 29.1%1,080,2170.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$39,373,934$4,592,862 13.2%776,4520.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$38,961,634$4,621,333 -10.6%896,2890.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$38,399,319$764,856 2.0%201,1700.2%ETF

Showing largest 100 holdings. View all holdings.
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