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 12 of 115
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
116401(+14.9%)
Value:
$14.2B(+15.9%)
14020Y300
14020Y300
Shares:
519202(+32.6%)
Value:
$14.2B(+32.7%)
46654Q724
46654Q724
Shares:
237476(+17.3%)
Value:
$14.2B(+12.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
414611(+6.2%)
Value:
$14.2B(+15.7%)
92206C771
92206C771
Shares:
303507(+21.4%)
Value:
$14.1B(+23.9%)
46137V241
46137V241
Shares:
211698(+16.0%)
Value:
$14.0B(+14.8%)
00214Q104
00214Q104
Shares:
294460(-4.8%)
Value:
$14.0B(-20.2%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
706931(+12.7%)
Value:
$14.0B(+21.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
83853(+3.9%)
Value:
$13.9B(-12.6%)
921937827
BSV|921937827
Shares:
176372(-1.2%)
Value:
$13.8B(+0.1%)
921910840
MGV|921910840
Shares:
107080(+1.5%)
Value:
$13.8B(+4.7%)
78463X848
78463X848
Shares:
464854(+18.5%)
Value:
$13.8B(+25.4%)
33735J101
33735J101
Shares:
177571(-10.1%)
Value:
$13.6B(-9.8%)
Philip Morris International Inc.
PM|718172109
Shares:
84986(+1.7%)
Value:
$13.5B(+34.1%)
78464A870
78464A870
Shares:
165473(-16.8%)
Value:
$13.4B(-25.1%)
46654Q609
46654Q609
Shares:
180412(+33.3%)
Value:
$13.3B(+21.4%)
464285204
464285204
Shares:
223303(+36.4%)
Value:
$13.2B(+62.4%)
46641Q332
46641Q332
Shares:
229059(+48.4%)
Value:
$13.1B(+47.4%)
46434G764
EMXC|46434G764
Shares:
236150(-4.8%)
Value:
$13.0B(-5.5%)
46641Q761
46641Q761
Shares:
230351(-1.0%)
Value:
$13.0B(-2.4%)