Latest Private Advisor Group, LLC Stock Portfolio
Private Advisor Group, LLC Performance:
2024 Q4: 0.53%YTD: 6.26%2023: 177.03%
Performance for 2024 Q4 is 0.53%, and YTD is 6.26%, and 2023 is 177.03%.
About Private Advisor Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Advisor Group, LLC reported an equity portfolio of $17.8 Billions as of 31 Dec, 2024.
The top stock holdings of Private Advisor Group, LLC are VB, AAPL, IJR. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), INVESCO EXCH TRADED FD TR II (CGW) and CONSOLIDATED COMM HLDGS INC (CNSL) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), COMMERCIAL VEH GROUP INC (CVGI) and SPDR SER TR (BIL). Private Advisor Group, LLC opened new stock positions in BLACKROCK INC, SPDR SER TR (BIL) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and PROSPECT CAP CORP (PSEC).
The top stock holdings of Private Advisor Group, LLC are VB, AAPL, IJR. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), INVESCO EXCH TRADED FD TR II (CGW) and CONSOLIDATED COMM HLDGS INC (CNSL) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), COMMERCIAL VEH GROUP INC (CVGI) and SPDR SER TR (BIL). Private Advisor Group, LLC opened new stock positions in BLACKROCK INC, SPDR SER TR (BIL) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and PROSPECT CAP CORP (PSEC).
Private Advisor Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Advisor Group, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 11,830,800 |
| spdr ser tr | 10,862,200 |
| vanguard malvern fds | 8,095,760 |
New stocks bought by Private Advisor Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 3,027 |
| dimensional etf trust | 728 |
| victory portfolios ii | 585 |
| schwab strategic tr | 430 |
| neos etf trust | 397 |
| capital grp fixed incm etf t | 384 |
| invesco exch traded fd tr ii | 302 |
| principal exchange traded fd | 240 |
Additions to existing portfolio by Private Advisor Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -43.61 |
| spdr ser tr | -34.14 |
| select sector spdr tr | -32.72 |
| pimco etf tr | -31.23 |
| simplify exchange traded fun | -30.92 |
| ishares tr | -29.3 |
| ishares tr | -29.01 |
| global x fds | -27.92 |
Private Advisor Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Private Advisor Group, LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 11.1 |
| Financial Services | 3.4 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2.9 |
| Industrials | 2.4 |
| Communication Services | 2.2 |
| Consumer Defensive | 2 |
| Energy | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Private Advisor Group, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 10.8 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 28.7% of the stocks held by Private Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 25.7 |
| RUSSELL 2000 | 3 |
Private Advisor Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Advisor Group, LLC
Private Advisor Group, LLC has 2233 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Advisor Group, LLC last quarter.
Last Reported on: 03 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.21 | 2,278,230 | 570,515,000 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.13 | 216,572 | 23,075,800 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.11 | 215,703 | 19,775,600 | added | 25.58 | ||
| AAXJ | ishares tr | 0.09 | 211,353 | 15,963,900 | added | 100 | ||
| AAXJ | ishares tr | 0.09 | 287,026 | 15,060,300 | added | 10.2 | ||
| AAXJ | ishares tr | 0.08 | 128,852 | 14,205,900 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.08 | 139,602 | 13,896,000 | reduced | -19.1 | ||
| AAXJ | ishares tr | 0.08 | 117,859 | 13,618,600 | added | 20.25 | ||
| AAXJ | ishares tr | 0.07 | 168,775 | 13,274,300 | added | 5.81 | ||
| AAXJ | ishares tr | 0.06 | 113,329 | 10,973,600 | added | 21.77 | ||
| AAXJ | ishares tr | 0.05 | 91,148 | 9,614,280 | added | 26.17 | ||
| AAXJ | ishares tr | 0.05 | 58,381 | 8,485,810 | reduced | -10.38 | ||
| AAXJ | ishares tr | 0.05 | 81,730 | 8,450,070 | added | 5.78 | ||
| AAXJ | ishares tr | 0.05 | 80,850 | 8,427,000 | added | 81.84 | ||
| AAXJ | ishares tr | 0.04 | 253,028 | 7,955,270 | reduced | -1.46 | ||
| AAXJ | ishares tr | 0.04 | 68,932 | 7,590,070 | reduced | -29.3 | ||
| AAXJ | ishares tr | 0.04 | 134,702 | 6,938,520 | added | 7.09 | ||
| AAXJ | ishares tr | 0.04 | 58,782 | 6,906,970 | added | 4.51 | ||
| AAXJ | ishares tr | 0.04 | 118,941 | 6,149,270 | reduced | -12.51 | ||
| ABBV | abbvie inc | 0.48 | 477,337 | 84,822,900 | added | 72.85 | ||