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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74933W460

258278(+1.9%)

Value:

$13.0B(+2.1%)

COMCAST CORP

CMCSA|20030N101

345609(-2.0%)

Value:

$12.8B(-3.6%)

Booking Holdings Inc.

BKNG|09857L108

2768(+14.1%)

Value:

$12.8B(+5.9%)

464288570

124514(-3.4%)

Value:

$12.8B(-10.2%)

41653L305

376340(-0.4%)

Value:

$12.7B(+1.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

115546(+10.4%)

Value:

$12.7B(-3.7%)

BOEING CO

BA|097023105

74506(+10.0%)

Value:

$12.7B(+6.0%)

87283Q842

369793(-0.0%)

Value:

$12.7B(-9.4%)

82889N699

427004(+695.5%)

Value:

$12.6B(+744.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

70130(-1.5%)

Value:

$12.6B(-5.6%)

ServiceNow, Inc.

NOW|81762P102

15698(+35.1%)

Value:

$12.5B(+1.4%)

14020Y201

464408(+12.8%)

Value:

$12.5B(+12.4%)

922908553

VNQ|922908553

137415(+4.2%)

Value:

$12.4B(+6.0%)

97717W570

207854(+0.8%)

Value:

$12.4B(-3.9%)

46641Q159

268354(+8.4%)

Value:

$12.4B(+9.5%)

78464A607

124433(+4.3%)

Value:

$12.3B(+4.6%)

46429B663

101280(-0.8%)

Value:

$12.3B(+7.0%)

464287770

155282(+50.4%)

Value:

$12.2B(+51.9%)

37954Y574

279356(+28.1%)

Value:

$12.2B(+33.1%)

Energy Transfer LP

ET|29273V100

654133(+1.2%)

Value:

$12.2B(-3.9%)

Instrument	Shares		Other Manager	Value
(cusip74933W460)✕	258.3K	QoQ +1.85% (+4.7K) YoY +13.32% (+30.4K)	All Managers (Combined)	$13.0M	QoQ +2.12% (+$269.8K) YoY +13.45% (+$1.5M)
Comcast Corp(CMCSAcusip20030N101)	345.6K	QoQ -1.97% (-7.0K) YoY -0.71% (-2.5K)	All Managers (Combined)	$12.8M	QoQ -3.62% (-$479.2K) YoY -15.48% (-$2.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.8K	QoQ +14.14% (+343) YoY +21.72% (+494)	All Managers (Combined)	$12.8M	QoQ +5.86% (+$706.5K) YoY +54.56% (+$4.5M)
(cusip464288570)✕	124.5K	QoQ -3.36% (-4.3K) YoY -8.21% (-11.1K)	All Managers (Combined)	$12.8M	QoQ -10.23% (-$1.5M) YoY -6.75% (-$924.0K)
(cusip41653L305)✕	376.3K	QoQ -0.37% (-1.4K) YoY +1445.86% (+352.0K)	All Managers (Combined)	$12.7M	QoQ +1.20% (-$152.2K) YoY +1451.35% (+$11.9M)
United Parcel Service Inc(UPScusip911312106)	115.5K	QoQ +10.43% (-10.9K) YoY +19.01% (-18.5K)	All Managers (Combined)	$12.7M	QoQ -3.67% (-$484.8K) YoY -11.92% (-$1.7M)
Boeing Co(BAcusip097023105)	74.5K	QoQ +10.01% (+6.8K) YoY +272.53% (+54.5K)	All Managers (Combined)	$12.7M	QoQ +6.00% (+$720.4K) YoY +1660964.96% (+$12.7M)
(cusip87283Q842)✕	369.8K	QoQ -0.02% (-91) YoY NEW(+369.8K)	All Managers (Combined)	$12.7M	QoQ -9.44% (-$1.3M) YoY NEW(+$12.7M)
(cusip82889N699)✕	427.0K	QoQ +695.53% (+373.3K) YoY +1793.25% (+404.4K)	All Managers (Combined)	$12.6M	QoQ +744.31% (+$11.1M) YoY +2146.09% (+$12.1M)
Texas Instruments Inc(TXNcusip882508104)	70.1K	QoQ -1.49% (-1.1K) YoY +11.70% (+7.3K)	All Managers (Combined)	$12.6M	QoQ -5.60% (-$747.7K) YoY +15.22% (+$1.7M)
Servicenow, Inc.(NOWcusip81762P102)	15.7K	QoQ +35.07% (+4.1K) YoY +84.70% (+7.2K)	All Managers (Combined)	$12.5M	QoQ +1.43% (+$177.2K) YoY +92.86% (+$6.0M)
(cusip14020Y201)✕	464.4K	QoQ +12.81% (+52.7K) YoY +107.13% (+240.2K)	All Managers (Combined)	$12.5M	QoQ +12.39% (+$1.4M) YoY +105.68% (+$6.4M)
(VNQcusip922908553)	137.4K	QoQ +4.24% (+5.6K) YoY -10.52% (-16.2K)	All Managers (Combined)	$12.4M	QoQ +5.95% (+$698.9K) YoY -6.32% (-$839.9K)
(cusip97717W570)✕	207.9K	QoQ +0.81% (-1.7K) YoY +22.89% (+38.7K)	All Managers (Combined)	$12.4M	QoQ -3.87% (-$499.5K) YoY +20.03% (+$2.1M)
(cusip46641Q159)✕	268.4K	QoQ +8.39% (+20.8K) YoY +28.92% (+60.2K)	All Managers (Combined)	$12.4M	QoQ +9.46% (+$1.1M) YoY +30.36% (+$2.9M)
(cusip78464A607)✕	124.4K	QoQ +4.34% (+5.2K) YoY +17.01% (+18.1K)	All Managers (Combined)	$12.3M	QoQ +4.62% (+$545.0K) YoY +23.06% (+$2.3M)
(cusip46429B663)✕	101.3K	QoQ -0.85% (-871) YoY -9.67% (-10.8K)	All Managers (Combined)	$12.3M	QoQ +6.97% (-$799.5K) YoY -0.73% (-$90.4K)
(cusip464287770)✕	155.3K	QoQ +50.43% (+52.1K) YoY +34.43% (+39.8K)	All Managers (Combined)	$12.2M	QoQ +51.86% (+$4.2M) YoY +59.27% (+$4.5M)
(cusip37954Y574)✕	279.4K	QoQ +28.08% (+61.3K) YoY NEW(+279.4K)	All Managers (Combined)	$12.2M	QoQ +33.12% (+$3.0M) YoY NEW(+$12.2M)
Energy Transfer Lp(ETcusip29273V100)	654.1K	QoQ +1.24% (-8.0K) YoY +32.04% (+158.7K)	All Managers (Combined)	$12.2M	QoQ -3.92% (-$496.8K) YoY +56.05% (+$4.4M)