Private Advisor Group, LLC

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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Liberty Global Ltd.

LBTYA|G61188101

20163(+11.8%)

Value:

$232.1M(+0.8%)

00888H505

6600(+0.0%)

Value:

$231.8M(-1.2%)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

24122(-0.8%)

Value:

$231.3M(-20.3%)

Westlake Chemical Partners LP

WLKP|960417103

10000(+0.0%)

Value:

$230.9M(-0.2%)

61774R833

4667

Value:

$230.8M

agilon health, inc.

AGL|00857U107

53254(+49.9%)

Value:

$230.6M(+241.7%)

85210B102

6076

Value:

$230.5M

Owens Corning

OC|690742101

1602(+10.4%)

Value:

$228.8M(-7.4%)

Bunge Global SA

BG|H11356104

2991

Value:

$228.6M

464286665

5181(-83.4%)

Value:

$228.5M(-83.3%)

Compass Diversified Holdings

CODI|20451Q104

12236(-7.2%)

Value:

$228.4M(-24.9%)

46436E569

5323

Value:

$227.7M

BAXTER INTERNATIONAL INC

BAX|071813109

6645(-12.0%)

Value:

$227.5M(+3.3%)

GAP INC

GAP|364760108

11005(+0.8%)

Value:

$226.8M(-12.1%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

11180(-6.9%)

Value:

$226.1M(-7.1%)

ACI WORLDWIDE, INC.

ACIW|004498101

4128

Value:

$225.8M

LITHIA MOTORS INC

LAD|536797103

769

Value:

$225.7M

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

5494(-3.6%)

Value:

$225.7M(-3.6%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

26818(-0.3%)

Value:

$224.7M(+5.5%)

GoDaddy Inc.

GDDY|380237107

1245(-46.7%)

Value:

$224.3M(-51.3%)

Instrument	Shares		Other Manager	Value
Liberty Global Ltd.(LBTYAcusipG61188101)	20.2K	QoQ +11.76% (+2.1K) YoY NEW(+20.2K)	All Managers (Combined)	$232.1K	QoQ +0.81% (+$1.9K) YoY NEW(+$232.1K)
(cusip00888H505)✕	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.8K	QoQ -1.22% (-$2.9K) YoY +3.72% (+$8.3K)
Calamos Convertible Opportunities & Income Fund(CHIcusip128117108)	24.1K	QoQ -0.80% (-196) YoY -12.06% (-3.3K)	All Managers (Combined)	$231.3K	QoQ -20.32% (-$59.0K) YoY -25.70% (-$80.0K)
Westlake Chemical Partners Lp(WLKPcusip960417103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$230.9K	QoQ -0.21% (-$500) YoY NEW(+$230.9K)
(cusip61774R833)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$230.8K	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Agilon Health, Inc.(AGLcusip00857U107)	53.3K	QoQ +49.91% (+17.7K) YoY +50.20% (+17.8K)	All Managers (Combined)	$230.6K	QoQ +241.65% (+$163.1K) YoY +6.61% (+$14.3K)
(cusip85210B102)✕	6.1K	QoQ NEW(+6.1K) YoY -66.98% (-12.3K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY -50.56% (-$235.8K)
Owens Corning(OCcusip690742101)	1.6K	QoQ +10.40% (-151) YoY +26.24% (+333)	All Managers (Combined)	$228.8K	QoQ -7.39% (-$18.3K) YoY +8.08% (+$17.1K)
Bunge Global Sa(BGcusipH11356104)	3.0K	QoQ NEW(+3.0K) YoY +897.00% (+2.7K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY +11430350.00% (+$228.6K)
(cusip464286665)✕	5.2K	QoQ -83.39% (-26.0K) YoY -7.76% (-436)	All Managers (Combined)	$228.5K	QoQ -83.28% (-$1.1M) YoY -4.98% (-$12.0K)
Compass Diversified Holdings(CODIcusip20451Q104)	12.2K	QoQ -7.17% (-946) YoY -44.23% (-9.7K)	All Managers (Combined)	$228.4K	QoQ -24.90% (-$75.8K) YoY -56.74% (-$299.7K)
(cusip46436E569)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Baxter International Inc(BAXcusip071813109)	6.6K	QoQ -11.98% (-905) YoY -71.61% (-16.8K)	All Managers (Combined)	$227.5K	QoQ +3.31% (-$7.3K) YoY -77.26% (-$773.1K)
Gap Inc(GAPcusip364760108)	11.0K	QoQ +0.82% (-90) YoY -5.05% (-586)	All Managers (Combined)	$226.8K	QoQ -12.06% (-$31.1K) YoY -28.97% (-$92.5K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	11.2K	QoQ -6.91% (-830) YoY -28.46% (-4.4K)	All Managers (Combined)	$226.1K	QoQ -7.14% (-$17.4K) YoY -22.85% (-$67.0K)
Aci Worldwide, Inc.(ACIWcusip004498101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$225.8K	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Lithia Motors Inc(LADcusip536797103)	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Papa Johns International Inc(PZZAcusip698813102)	5.5K	QoQ -3.61% (-206) YoY NEW(+5.5K)	All Managers (Combined)	$225.7K	QoQ -3.59% (-$8.4K) YoY NEW(+$225.7K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	26.8K	QoQ -0.33% (-90) YoY -48.61% (-25.4K)	All Managers (Combined)	$224.7K	QoQ +5.45% (-$11.6K) YoY -28.94% (-$91.5K)
Godaddy Inc.(GDDYcusip380237107)	1.2K	QoQ -46.68% (-1.1K) YoY NEW(+1.2K)	All Managers (Combined)	$224.3K	QoQ -51.33% (-$236.6K) YoY NEW(+$224.3K)