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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Alibaba Group Holding Ltd

BABA|01609W102

91926(-13.8%)

Value:

$12.2B(+34.5%)

464287465

EFA|464287465

147085(-2.0%)

Value:

$12.0B(+5.9%)

46432F834

IXUS|46432F834

172068(+8.1%)

Value:

$12.0B(+14.1%)

46435G516

ESGD|46435G516

145439(+65.1%)

Value:

$11.9B(+77.2%)

Accenture plc

ACN|G1151C101

37938(-0.3%)

Value:

$11.8B(-11.6%)

69374H857

315163(-27.6%)

Value:

$11.8B(-38.3%)

92647N535

233129(+110.8%)

Value:

$11.8B(+112.7%)

Eaton Corp plc

ETN|G29183103

43354(+8.3%)

Value:

$11.8B(-11.3%)

92204A504

VHT|92204A504

44442(-3.0%)

Value:

$11.8B(+1.3%)

33740F888

472204(+6.9%)

Value:

$11.7B(+7.4%)

46090A887

232763(+24.1%)

Value:

$11.7B(+24.1%)

97717W422

266499(+31.6%)

Value:

$11.6B(+27.1%)

STARBUCKS CORP

SBUX|855244109

118660(+0.0%)

Value:

$11.6B(+7.5%)

33738R704

170172(+52.1%)

Value:

$11.6B(+34.7%)

ALTRIA GROUP, INC.

MO|02209S103

192560(+6.2%)

Value:

$11.6B(+21.9%)

33738D788

549372

Value:

$11.5B

14021D107

370123(+16.3%)

Value:

$11.5B(+15.2%)

46434V290

182566(-3.9%)

Value:

$11.3B(-11.5%)

92647N766

134222(+0.3%)

Value:

$11.3B(-0.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

22750(+5.0%)

Value:

$11.3B(+0.4%)

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	91.9K	QoQ -13.78% (-14.7K) YoY +56.78% (+33.3K)	All Managers (Combined)	$12.2M	QoQ +34.45% (-$3.1M) YoY +186.51% (+$7.9M)
(EFAcusip464287465)	147.1K	QoQ -2.01% (-3.0K) YoY -4.95% (-7.7K)	All Managers (Combined)	$12.0M	QoQ +5.91% (-$671.7K) YoY -2.72% (-$336.9K)
(IXUScusip46432F834)	172.1K	QoQ +8.07% (+12.9K) YoY +22.20% (+31.3K)	All Managers (Combined)	$12.0M	QoQ +14.07% (+$1.5M) YoY +25.72% (+$2.5M)
(ESGDcusip46435G516)	145.4K	QoQ +65.14% (+57.4K) YoY -10.08% (-16.3K)	All Managers (Combined)	$11.9M	QoQ +77.18% (+$5.2M) YoY -8.07% (-$1.0M)
Accenture Plc(ACNcusipG1151C101)	37.9K	QoQ -0.29% (-111) YoY +30.86% (+8.9K)	All Managers (Combined)	$11.8M	QoQ -11.56% (-$1.5M) YoY +17.81% (+$1.8M)
(cusip69374H857)✕	315.2K	QoQ -27.61% (-120.2K) YoY +12.49% (-35.0K)	All Managers (Combined)	$11.8M	QoQ -38.31% (-$7.3M) YoY -14.18% (-$2.0M)
(cusip92647N535)✕	233.1K	QoQ +110.80% (+122.5K) YoY +541.99% (+196.8K)	All Managers (Combined)	$11.8M	QoQ +112.69% (+$6.3M) YoY +552.56% (+$10.0M)
Eaton Corp Plc(ETNcusipG29183103)	43.4K	QoQ +8.32% (-3.3K) YoY +38.87% (+12.1K)	All Managers (Combined)	$11.8M	QoQ -11.27% (-$1.5M) YoY +20.73% (+$2.0M)
(VHTcusip92204A504)	44.4K	QoQ -2.96% (-1.4K) YoY +5.13% (+2.2K)	All Managers (Combined)	$11.8M	QoQ +1.25% (-$145.3K) YoY +2.88% (+$330.0K)
(cusip33740F888)✕	472.2K	QoQ +6.93% (+30.6K) YoY +15.95% (+65.0K)	All Managers (Combined)	$11.7M	QoQ +7.36% (+$802.1K) YoY +16.66% (+$1.7M)
(cusip46090A887)✕	232.8K	QoQ +24.11% (+45.2K) YoY +44.64% (+71.8K)	All Managers (Combined)	$11.7M	QoQ +24.13% (+$2.3M) YoY +45.31% (+$3.6M)
(cusip97717W422)✕	266.5K	QoQ +31.65% (+64.1K) YoY +84.59% (+122.1K)	All Managers (Combined)	$11.6M	QoQ +27.11% (+$2.5M) YoY +85.22% (+$5.4M)
Starbucks Corp(SBUXcusip855244109)	118.7K	QoQ 0.00% (-4) YoY -8.94% (-11.7K)	All Managers (Combined)	$11.6M	QoQ +7.49% (-$811.3K) YoY -2.27% (-$270.4K)
(cusip33738R704)✕	170.2K	QoQ +52.12% (+58.3K) YoY +1158.66% (+156.7K)	All Managers (Combined)	$11.6M	QoQ +34.69% (+$3.0M) YoY +1175.09% (+$10.7M)
Altria Group, Inc.(MOcusip02209S103)	192.6K	QoQ +6.19% (+11.2K) YoY +13.57% (+23.0K)	All Managers (Combined)	$11.6M	QoQ +21.89% (+$2.1M) YoY +56.27% (+$4.2M)
(cusip33738D788)✕	549.4K	QoQ NEW(+549.4K) YoY NEW(+549.4K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusip14021D107)✕	370.1K	QoQ +16.28% (+51.8K) YoY +1912.19% (+351.7K)	All Managers (Combined)	$11.5M	QoQ +15.20% (+$1.5M) YoY +2041.45% (+$10.9M)
(cusip46434V290)✕	182.6K	QoQ -3.92% (-7.5K) YoY +1311.95% (+169.6K)	All Managers (Combined)	$11.3M	QoQ -11.52% (-$1.5M) YoY +1280.42% (+$10.5M)
(cusip92647N766)✕	134.2K	QoQ +0.32% (-438) YoY -2.09% (-2.9K)	All Managers (Combined)	$11.3M	QoQ -0.22% (-$26.0K) YoY +1.60% (-$179.3K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	22.8K	QoQ +5.01% (+1.1K) YoY +6.28% (-1.3K)	All Managers (Combined)	$11.3M	QoQ +0.44% (+$50.3K) YoY -9.00% (-$1.1M)