Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,287 positions
Manager:
SEC
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Page 102 of 115
Chord Energy Corp
CHRD|674215207
Shares:
1920(-61.3%)
Value:
$216.5M(-62.7%)
46435G441
46435G441
Shares:
4670(+4.5%)
Value:
$216.3M(+4.8%)
46641Q241
46641Q241
Shares:
4683(-8.7%)
Value:
$215.9M(-6.8%)
032108607
032108607
Shares:
5851(-2.7%)
Value:
$215.8M(-16.9%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
2475
Value:
$215.4M
ANTERO RESOURCES Corp
AR|03674X106
Shares:
5323
Value:
$215.3M
Macy's, Inc.
M|55616P104
Shares:
17114(+1.0%)
Value:
$215.0M(-25.1%)
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
11683(-73.5%)
Value:
$214.8M(-72.2%)
78468R754
78468R754
Shares:
1693(-0.5%)
Value:
$214.6M(+0.6%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
5811(-13.2%)
Value:
$214.5M(-25.4%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
1955(-31.5%)
Value:
$214.2M(-39.9%)
TERADYNE, INC
TER|880770102
Shares:
2588(-5.7%)
Value:
$213.8M(-38.1%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
588
Value:
$213.6M
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
2844(-6.1%)
Value:
$211.8M(-7.2%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
1826(+0.1%)
Value:
$211.2M(-6.0%)
58471K202
58471K202
Shares:
56750
Value:
$211.1M
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
2747(-0.6%)
Value:
$211.0M(-8.6%)
46137V795
46137V795
Shares:
5153(-40.4%)
Value:
$211.0M(-37.0%)
ADT Inc.
ADT|00090Q103
Shares:
25905(+0.4%)
Value:
$210.9M(+18.3%)
46654Q799
46654Q799
Shares:
4174
Value:
$210.8M