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

Search and click to pin securities to the top

Page 11 of 115

Sort by:

808524300

SCHG|808524300

606688(-13.1%)

Value:

$15.2B(-21.9%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

19(+26.7%)

Value:

$15.2B(+48.5%)

92206C409

191293(+1.4%)

Value:

$15.1B(+2.6%)

81369Y860

360581(+115.6%)

Value:

$15.1B(+121.8%)

381430362

300021(+18.6%)

Value:

$15.0B(+23.3%)

78464A474

490966(-8.9%)

Value:

$14.8B(-8.2%)

46138G698

146615(+3.8%)

Value:

$14.6B(+5.3%)

025072604

AVEM|025072604

241644(+23.4%)

Value:

$14.5B(+26.3%)

Palo Alto Networks Inc

PANW|697435105

85117(+4.0%)

Value:

$14.5B(-2.5%)

37954Y475

366576(+32.6%)

Value:

$14.5B(+25.0%)

FS KKR Capital Corp

FSK|302635206

688563(-22.2%)

Value:

$14.4B(-24.9%)

92206C714

174762(+75.9%)

Value:

$14.4B(+78.7%)

921946810

VIGI|921946810

173836(+3.8%)

Value:

$14.4B(+7.6%)

46137V449

139631(+2047.5%)

Value:

$14.4B(+2064.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

81515(-0.3%)

Value:

$14.3B(-9.2%)

46434V878

282383(+14.7%)

Value:

$14.3B(+15.4%)

81369Y852

148409(+15.8%)

Value:

$14.3B(+15.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

26181(+20.7%)

Value:

$14.3B(+15.2%)

33739Q408

238566(+1.7%)

Value:

$14.3B(+1.9%)

464288877

240693(-16.1%)

Value:

$14.2B(-5.8%)

Instrument	Shares		Other Manager	Value
(SCHGcusip808524300)	606.7K	QoQ -13.11% (-91.6K) YoY +475.92% (+501.3K)	All Managers (Combined)	$15.2M	QoQ -21.93% (-$4.3M) YoY +55.53% (+$5.4M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	19	QoQ +26.66% (+4) YoY +26.66% (+4)	All Managers (Combined)	$15.2M	QoQ +48.52% (+$5.0M) YoY +59.40% (+$5.7M)
(cusip92206C409)✕	191.3K	QoQ +1.39% (+2.6K) YoY +47.95% (+62.0K)	All Managers (Combined)	$15.1M	QoQ +2.60% (+$382.9K) YoY +51.16% (+$5.1M)
(cusip81369Y860)✕	360.6K	QoQ +115.59% (+193.3K) YoY +226.68% (+250.2K)	All Managers (Combined)	$15.1M	QoQ +121.85% (+$8.3M) YoY +245.86% (+$10.7M)
(cusip381430362)✕	300.0K	QoQ +18.63% (+47.1K) YoY +6307.96% (+295.3K)	All Managers (Combined)	$15.0M	QoQ +23.34% (+$2.8M) YoY +6457.93% (+$14.8M)
(cusip78464A474)✕	491.0K	QoQ -8.93% (-48.2K) YoY -0.10% (-540)	All Managers (Combined)	$14.8M	QoQ -8.20% (-$1.3M) YoY +0.99% (-$146.0K)
(cusip46138G698)✕	146.6K	QoQ +3.84% (+5.4K) YoY +16.78% (+21.1K)	All Managers (Combined)	$14.6M	QoQ +5.35% (+$739.8K) YoY +23.77% (+$2.8M)
(AVEMcusip025072604)	241.6K	QoQ +23.40% (+45.8K) YoY +559.09% (+205.0K)	All Managers (Combined)	$14.5M	QoQ +26.29% (+$3.0M) YoY +584.23% (+$12.4M)
Palo Alto Networks Inc(PANWcusip697435105)	85.1K	QoQ +3.98% (-3.3K) YoY +325.58% (+65.1K)	All Managers (Combined)	$14.5M	QoQ -2.48% (-$370.7K) YoY +236838.79% (+$14.5M)
(cusip37954Y475)✕	366.6K	QoQ +32.59% (+90.1K) YoY +835.50% (+327.4K)	All Managers (Combined)	$14.5M	QoQ +24.96% (+$2.9M) YoY +805.69% (+$12.9M)
Fs Kkr Capital Corp(FSKcusip302635206)	688.6K	QoQ -22.17% (-196.2K) YoY +26.89% (+145.9K)	All Managers (Combined)	$14.4M	QoQ -24.93% (-$4.8M) YoY +39.39% (+$4.1M)
(cusip92206C714)✕	174.8K	QoQ +75.91% (+75.4K) YoY +126.43% (+97.6K)	All Managers (Combined)	$14.4M	QoQ +78.71% (+$6.4M) YoY +137.66% (+$8.4M)
(VIGIcusip921946810)	173.8K	QoQ +3.76% (+6.3K) YoY +18.39% (+27.0K)	All Managers (Combined)	$14.4M	QoQ +7.58% (+$1.0M) YoY +20.44% (+$2.4M)
(cusip46137V449)✕	139.6K	QoQ +2047.50% (+133.1K) YoY NEW(+139.6K)	All Managers (Combined)	$14.4M	QoQ +2064.61% (+$13.7M) YoY NEW(+$14.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	81.5K	QoQ -0.34% (-284) YoY +32.82% (+20.1K)	All Managers (Combined)	$14.3M	QoQ -9.17% (-$1.4M) YoY +44.47% (+$4.4M)
(cusip46434V878)✕	282.4K	QoQ +14.74% (+36.3K) YoY +45.24% (+88.0K)	All Managers (Combined)	$14.3M	QoQ +15.36% (+$1.9M) YoY +45.64% (+$4.5M)
(cusip81369Y852)✕	148.4K	QoQ +15.75% (+20.2K) YoY -34.85% (-79.4K)	All Managers (Combined)	$14.3M	QoQ +15.31% (+$1.9M) YoY -23.06% (-$4.3M)
Goldman Sachs Group Inc(GScusip38141G104)	26.2K	QoQ +20.71% (+4.5K) YoY -0.58% (-155)	All Managers (Combined)	$14.3M	QoQ +15.16% (+$1.9M) YoY +30.02% (-$3.3M)
(cusip33739Q408)✕	238.6K	QoQ +1.73% (+4.1K) YoY -20.50% (-61.5K)	All Managers (Combined)	$14.3M	QoQ +1.85% (+$259.9K) YoY -20.20% (-$3.6M)
(cusip464288877)✕	240.7K	QoQ -16.14% (-46.3K) YoY +50.03% (+80.3K)	All Managers (Combined)	$14.2M	QoQ -5.80% (-$873.8K) YoY +62.55% (+$5.5M)