Private Advisor Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,333 identified954 unidentified
Holdings
2,287 positions
Manager:
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Page 101 of 115
78467V400
Shares:
4989(-3.8%)
Value:
$223.6M(-2.4%)
56167N183
Shares:
9303
Value:
$222.9M
19762B707
Shares:
3715(-16.3%)
Value:
$221.1M(-22.7%)
72201R783
Shares:
2342(-9.2%)
Value:
$219.4M(-9.2%)
92189F502
Shares:
2166(+0.0%)
Value:
$219.0M(+2.4%)
74933W627
Shares:
8757(+2.1%)
Value:
$218.9M(-1.0%)
46654Q104
Shares:
4546
Value:
$218.8M
921946885
Shares:
3407(-55.5%)
Value:
$218.7M(-54.8%)
46436E148
Shares:
8920(+0.0%)
Value:
$217.6M(+3.3%)
464288612
Shares:
2043(-93.7%)
Value:
$216.6M(-93.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) | |
(cusip78467V400)✕ | 5.0K | QoQ -3.79% (-197)YoY -5.15% (-271) | All Managers (Combined) | $223.6K | |
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $223.6K | QoQ NEW(+$223.6K) YoY NEW(+$223.6K) | |
(cusip56167N183)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $222.9K | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) |
2.9K | QoQ -0.20% (-6)YoY NEW(+2.9K) | All Managers (Combined) | $221.2K | YoY NEW(+$221.2K) | |
(cusip19762B707)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $221.1K | YoY NEW(+$221.1K) |
Phreesia, Inc.(PHRcusip71944F106) | 8.7K | All Managers (Combined) | $221.1K | ||
(cusip72201R783)✕ | 2.3K | All Managers (Combined) | $219.4K | ||
(cusip92189F502)✕ | 2.2K | All Managers (Combined) | $219.0K | ||
(cusip74933W627)✕ | 8.8K | QoQ +2.07% (-178)YoY +6.79% (-557) | All Managers (Combined) | $218.9K | |
(cusip46654Q104)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $218.8K | QoQ NEW(+$218.8K) YoY NEW(+$218.8K) |
(cusip921946885)✕ | 3.4K | All Managers (Combined) | $218.7K | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $218.6K | QoQ NEW(+$218.6K) YoY NEW(+$218.6K) | |
2.1K | QoQ -1.79% (-39)YoY NEW(+2.1K) | All Managers (Combined) | $218.5K | YoY NEW(+$218.5K) | |
22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $218.5K | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) | |
3.0K | QoQ -1.35% (-42)YoY NEW(+3.0K) | All Managers (Combined) | $218.3K | YoY NEW(+$218.3K) | |
(cusip46436E148)✕ | 8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $217.6K | YoY NEW(+$217.6K) |
9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $217.3K | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) | |
3.6K | All Managers (Combined) | $217.1K | |||
(cusip464288612)✕ | 2.0K | All Managers (Combined) | $216.6K |