Private Advisor Group, LLC

Q1 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
2,314
Total value ($000)
$16,533,787
Net value change ($000)
-1,231,354 (-6.9%)
New positions
147
Sold out positions
115
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 39,256 239.2%
BRK-B 29,678 20.8%
VFLO 27,415 206.1%
SPAB 27,207 28.4%
JIRE 26,821 148.9%
FBND 25,868 352.9%
SPYV 22,709 15.0%
CGDV 17,154 32.8%
GLD 15,400 25.4%
CGGO 15,233 82.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -326,319 -51.6%
IVV -134,511 -39.2%
DGRW -116,285 -52.6%
DIA -73,137 -61.0%
AAPL -69,735 -12.2%
NVDA -68,737 -23.2%
VNLA -67,834 -47.1%
IJR -61,558 -50.7%
JPM -57,443 -40.0%
JEPQ -51,678 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,095 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type