Private Advisor Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Private Advisor Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2287 holdings worth $14.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 2,287
Total Value: 14150679243
Accession Number: 0001085146-25-002584
Form Type: 13F-HR
CIK: 0001567755
Manager Name: Private Advisor Group, LLC

Data Enrichment

58% identified

1,333 identified954 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,287 positions • $14,150,679.243K total value

2,287 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

4222404(+4.0%)

Value:

$277.7B(-0.8%)

78464A409

SPYG|78464A409

2854539(-4.7%)

Value:

$229.4B(-12.8%)

MICROSOFT CORP

MSFT|594918104

609628(+1.5%)

Value:

$228.8B(-9.6%)

464287200

IVV|464287200

371795(+58.7%)

Value:

$208.9B(+51.5%)

78464A805

3021322(-0.3%)

Value:

$205.5B(-5.0%)

AMAZON COM INC

AMZN|023135106

978321(-1.6%)

Value:

$186.1B(-14.7%)

922908744

VTV|922908744

1025271(+1.1%)

Value:

$177.1B(+3.2%)

78464A508

SPYV|78464A508

3411517(+15.1%)

Value:

$174.2B(+15.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

323294(+2.8%)

Value:

$172.2B(+20.8%)

922908736

VUG|922908736

435267(+3.5%)

Value:

$161.4B(-6.5%)

922908363

VOO|922908363

300239(+1.2%)

Value:

$154.3B(-3.4%)

78464A649

4819951(+25.6%)

Value:

$123.1B(+28.4%)

46138G649

609966(-12.0%)

Value:

$117.7B(-19.3%)

97717Y527

2329639(-8.4%)

Value:

$117.3B(-8.3%)

921908844

VIG|921908844

603855(+1.3%)

Value:

$117.1B(+0.3%)

33738R506

1902358(+3.7%)

Value:

$111.4B(+2.6%)

81369Y803

XLK|81369Y803

507285(-3.1%)

Value:

$104.7B(-13.9%)

464287614

IWF|464287614

274790(-1.9%)

Value:

$99.2B(-11.8%)

46137V357

RSP|46137V357

494881(-14.6%)

Value:

$85.7B(-15.6%)

78468R663

931283(-1.9%)

Value:

$85.4B(-1.6%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	4.2M	QoQ +4.02% (-163.5K) YoY +18.52% (+660.1K)	All Managers (Combined)	$277.7M	QoQ -0.77% (-$2.2M) YoY +26.67% (+$58.5M)
(SPYGcusip78464A409)	2.9M	QoQ -4.69% (-140.6K) YoY +4.24% (+116.3K)	All Managers (Combined)	$229.4M	QoQ -12.85% (-$33.9M) YoY +14.53% (+$29.1M)
Microsoft Corp(MSFTcusip594918104)	609.6K	QoQ +1.53% (-9.2K) YoY +5.98% (-34.4K)	All Managers (Combined)	$228.8M	QoQ -9.56% (-$24.2M) YoY -5.43% (-$13.1M)
(IVVcusip464287200)	371.8K	QoQ +58.74% (+137.6K) YoY +20.53% (+63.3K)	All Managers (Combined)	$208.9M	QoQ +51.52% (+$71.0M) YoY +28.82% (+$46.7M)
(cusip78464A805)✕	3.0M	QoQ -0.25% (-7.6K) YoY +0.59% (+18.0K)	All Managers (Combined)	$205.5M	QoQ -5.02% (-$10.9M) YoY +6.65% (+$12.8M)
Amazon Com Inc(AMZNcusip023135106)	978.3K	QoQ -1.64% (-16.4K) YoY +7.88% (+71.5K)	All Managers (Combined)	$186.1M	QoQ -14.70% (-$32.1M) YoY +13.78% (+$22.6M)
(VTVcusip922908744)	1.0M	QoQ +1.12% (+11.4K) YoY +13.87% (+125.0K)	All Managers (Combined)	$177.1M	QoQ +3.18% (+$5.5M) YoY +20.78% (+$30.5M)
(SPYVcusip78464A508)	3.4M	QoQ +15.14% (+448.7K) YoY +46.47% (+1.1M)	All Managers (Combined)	$174.2M	QoQ +14.98% (+$22.7M) YoY +49.31% (+$57.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	323.3K	QoQ +2.83% (+8.9K) YoY +4.95% (+15.3K)	All Managers (Combined)	$172.2M	QoQ +20.82% (+$29.7M) YoY +32.92% (+$42.6M)
(VUGcusip922908736)	435.3K	QoQ +3.48% (-14.7K) YoY +9.15% (+36.5K)	All Managers (Combined)	$161.4M	QoQ -6.50% (-$11.2M) YoY +17.59% (+$24.2M)
(VOOcusip922908363)	300.2K	QoQ +1.23% (-3.7K) YoY +5.32% (+15.2K)	All Managers (Combined)	$154.3M	QoQ -3.44% (-$5.5M) YoY +12.60% (+$17.3M)
(cusip78464A649)✕	4.8M	QoQ +25.60% (+982.6K) YoY +9.42% (+415.0K)	All Managers (Combined)	$123.1M	QoQ +28.37% (+$27.2M) YoY +10.54% (+$11.7M)
(cusip46138G649)✕	610.0K	QoQ -11.98% (-83.0K) YoY +10.06% (+55.8K)	All Managers (Combined)	$117.7M	QoQ -19.27% (-$28.1M) YoY +16.29% (+$16.5M)
(cusip97717Y527)✕	2.3M	QoQ -8.36% (-212.8K) YoY +0.17% (+4.0K)	All Managers (Combined)	$117.3M	QoQ -8.35% (-$10.7M) YoY +0.25% (+$296.5K)
(VIGcusip921908844)	603.9K	QoQ +1.29% (+7.7K) YoY +8.54% (+47.6K)	All Managers (Combined)	$117.1M	QoQ +0.34% (+$397.4K) YoY +15.31% (+$15.6M)
(cusip33738R506)✕	1.9M	QoQ +3.66% (+67.3K) YoY +22.57% (+350.4K)	All Managers (Combined)	$111.4M	QoQ +2.61% (+$2.8M) YoY +27.74% (+$24.2M)
(XLKcusip81369Y803)	507.3K	QoQ -3.09% (-16.2K) YoY -15.74% (-94.8K)	All Managers (Combined)	$104.7M	QoQ -13.94% (-$17.0M) YoY -16.46% (-$20.7M)
(IWFcusip464287614)	274.8K	QoQ -1.91% (-5.4K) YoY -7.60% (-22.6K)	All Managers (Combined)	$99.2M	QoQ -11.80% (-$13.3M) YoY -1.01% (-$1.0M)
(RSPcusip46137V357)	494.9K	QoQ -14.59% (-84.6K) YoY -2.55% (-13.0K)	All Managers (Combined)	$85.7M	QoQ -15.57% (-$15.8M) YoY -0.33% (-$285.1K)
(cusip78468R663)✕	931.3K	QoQ -1.92% (-18.3K) YoY +33.68% (+234.7K)	All Managers (Combined)	$85.4M	QoQ -1.60% (-$1.4M) YoY +33.58% (+$21.5M)