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 17 of 115

Sort by:

14021L109

303705(+24.3%)

Value:

$9.4B(+29.5%)

464289438

44357(-8.2%)

Value:

$9.4B(-17.6%)

92204A876

54742(+12.2%)

Value:

$9.4B(+17.3%)

CITIGROUP INC

C|172967424

131635(-17.4%)

Value:

$9.3B(-16.7%)

81369Y407

47210(-42.4%)

Value:

$9.3B(-49.3%)

808524201

SCHX|808524201

421999(-14.8%)

Value:

$9.3B(-18.9%)

ADOBE INC.

ADBE|00724F101

24224(-4.9%)

Value:

$9.3B(-18.0%)

46434V738

152188(+23.5%)

Value:

$9.2B(+37.7%)

69374H105

177763(+13.3%)

Value:

$9.1B(+9.1%)

Duke Energy CORP

DUK|26441C204

74707(-1.6%)

Value:

$9.1B(+11.4%)

464288158

86005(-5.6%)

Value:

$9.1B(-5.5%)

46137V100

77899(-3.8%)

Value:

$9.1B(-2.3%)

52468L505

279997(+4.4%)

Value:

$9.1B(+10.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

14276(+15.9%)

Value:

$9.1B(+3.2%)

46431W507

177815(+450.2%)

Value:

$9.0B(+454.3%)

46138E107

325073(+2.4%)

Value:

$9.0B(+5.4%)

78468R200

293274(+0.2%)

Value:

$9.0B(+0.5%)

92204A207

41184(-4.0%)

Value:

$9.0B(-0.6%)

46137V746

93311(-2.0%)

Value:

$9.0B(-7.5%)

CONOCOPHILLIPS

COP|20825C104

85254(+7.4%)

Value:

$9.0B(+13.7%)

Instrument	Shares		Other Manager	Value
(cusip14021L109)✕	303.7K	QoQ +24.25% (+59.3K) YoY +2168.48% (+290.3K)	All Managers (Combined)	$9.4M	QoQ +29.53% (+$2.1M) YoY +2348.34% (+$9.0M)
(cusip464289438)✕	44.4K	QoQ -8.15% (-3.9K) YoY +29.43% (+10.1K)	All Managers (Combined)	$9.4M	QoQ -17.65% (-$2.0M) YoY +39.93% (+$2.7M)
(cusip92204A876)✕	54.7K	QoQ +12.24% (+6.0K) YoY +21.88% (+9.8K)	All Managers (Combined)	$9.4M	QoQ +17.32% (+$1.4M) YoY +46.01% (+$2.9M)
Citigroup Inc(Ccusip172967424)	131.6K	QoQ -17.44% (-27.8K) YoY -18.98% (-30.8K)	All Managers (Combined)	$9.3M	QoQ -16.73% (-$1.9M) YoY -9.05% (-$930.0K)
(cusip81369Y407)✕	47.2K	QoQ -42.40% (-34.8K) YoY -38.94% (-30.1K)	All Managers (Combined)	$9.3M	QoQ -49.30% (-$9.1M) YoY -34.43% (-$4.9M)
(SCHXcusip808524201)	422.0K	QoQ -14.80% (-73.4K) YoY +270.23% (+308.0K)	All Managers (Combined)	$9.3M	QoQ -18.85% (-$2.2M) YoY +31.72% (+$2.2M)
Adobe Inc.(ADBEcusip00724F101)	24.2K	QoQ -4.91% (-1.3K) YoY +5.56% (-1.3K)	All Managers (Combined)	$9.3M	QoQ -17.98% (-$2.0M) YoY -19.75% (-$2.3M)
(cusip46434V738)✕	152.2K	QoQ +23.54% (+29.0K) YoY +59.96% (+57.1K)	All Managers (Combined)	$9.2M	QoQ +37.67% (+$2.5M) YoY +66.32% (+$3.7M)
(cusip69374H105)✕	177.8K	QoQ +13.35% (+20.9K) YoY +41.32% (+52.0K)	All Managers (Combined)	$9.1M	QoQ +9.13% (+$765.8K) YoY +52.36% (+$3.1M)
Duke Energy Corp(DUKcusip26441C204)	74.7K	QoQ -1.60% (-1.2K) YoY +2.27% (+1.7K)	All Managers (Combined)	$9.1M	QoQ +11.39% (-$932.1K) YoY +28.98% (+$2.0M)
(cusip464288158)✕	86.0K	QoQ -5.64% (-5.1K) YoY +144.64% (+50.9K)	All Managers (Combined)	$9.1M	QoQ -5.53% (-$532.3K) YoY +146.67% (+$5.4M)
(cusip46137V100)✕	77.9K	QoQ -3.81% (-3.1K) YoY +77.77% (+34.1K)	All Managers (Combined)	$9.1M	QoQ -2.29% (-$212.9K) YoY +103.98% (+$4.6M)
(cusip52468L505)✕	280.0K	QoQ +4.40% (+11.8K) YoY +15.56% (+37.7K)	All Managers (Combined)	$9.1M	QoQ +10.73% (+$878.8K) YoY +25.61% (+$1.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	14.3K	QoQ +15.88% (+2.0K) YoY +203.48% (+9.6K)	All Managers (Combined)	$9.1M	QoQ +3.18% (+$279.8K) YoY +100.00% (+$4.5M)
(cusip46431W507)✕	177.8K	QoQ +450.23% (+145.5K) YoY +334.81% (+136.9K)	All Managers (Combined)	$9.0M	QoQ +454.27% (+$7.4M) YoY +338.36% (+$7.0M)
(cusip46138E107)✕	325.1K	QoQ +2.40% (+7.6K) YoY +9.65% (+28.6K)	All Managers (Combined)	$9.0M	QoQ +5.40% (+$463.5K) YoY +8.63% (+$718.9K)
(cusip78468R200)✕	293.3K	QoQ +0.20% (+593) YoY +2.42% (+6.9K)	All Managers (Combined)	$9.0M	QoQ +0.49% (+$44.6K) YoY +2.39% (+$211.2K)
(cusip92204A207)✕	41.2K	QoQ -3.97% (-1.7K) YoY -5.12% (-2.2K)	All Managers (Combined)	$9.0M	QoQ -0.59% (-$53.8K) YoY +1.69% (-$150.2K)
(cusip46137V746)✕	93.3K	QoQ -2.02% (-1.9K) YoY -12.55% (-13.4K)	All Managers (Combined)	$9.0M	QoQ -7.51% (-$728.2K) YoY -5.94% (-$566.8K)
Conocophillips(COPcusip20825C104)	85.3K	QoQ +7.39% (+5.9K) YoY +20.73% (-14.6K)	All Managers (Combined)	$9.0M	QoQ +13.73% (+$1.1M) YoY -0.38% (-$34.3K)