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 18 of 115

Sort by:

032108409

219088(+29.1%)

Value:

$8.9B(+30.0%)

Main Street Capital CORP

MAIN|56035L104

157672(+7.3%)

Value:

$8.9B(+3.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

40958(-14.1%)

Value:

$8.9B(+1.9%)

MICRON TECHNOLOGY INC

MU|595112103

102349(+4.2%)

Value:

$8.9B(+7.6%)

316092832

176678(-0.6%)

Value:

$8.8B(-3.4%)

46138J825

426356(-8.3%)

Value:

$8.8B(-8.1%)

14020Y409

339276(+62.8%)

Value:

$8.8B(+63.9%)

46429B655

171359(+36.0%)

Value:

$8.7B(+36.5%)

31609A305

277658(+119.6%)

Value:

$8.7B(+95.7%)

464288307

122427(-42.1%)

Value:

$8.7B(-45.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

26706(+1.3%)

Value:

$8.7B(+1.5%)

33739Q804

334326(+0.5%)

Value:

$8.7B(+6.8%)

MORGAN STANLEY

MS|617446448

74581(+3.2%)

Value:

$8.7B(-4.3%)

922908637

VV|922908637

33683(-1.2%)

Value:

$8.7B(-5.9%)

922020748

110874(+3.8%)

Value:

$8.6B(+6.0%)

14020Y102

382382(+9.9%)

Value:

$8.6B(+11.2%)

IRON MOUNTAIN INC

IRM|46284V101

99362(+4.5%)

Value:

$8.5B(-14.4%)

46137V266

221977(+323.0%)

Value:

$8.5B(+292.1%)

GENERAL DYNAMICS CORP

GD|369550108

31047(+38.2%)

Value:

$8.5B(+43.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

16935(+18.7%)

Value:

$8.4B(+12.6%)

Instrument	Shares		Other Manager	Value
(cusip032108409)✕	219.1K	QoQ +29.06% (+49.3K) YoY +2.03% (+4.4K)	All Managers (Combined)	$8.9M	QoQ +29.99% (+$2.1M) YoY +6.99% (+$583.8K)
Main Street Capital Corp(MAINcusip56035L104)	157.7K	QoQ +7.29% (+10.7K) YoY +33.30% (+39.4K)	All Managers (Combined)	$8.9M	QoQ +3.59% (+$309.4K) YoY +59.36% (+$3.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	41.0K	QoQ -14.09% (-6.7K) YoY +44419.56% (+40.9K)	All Managers (Combined)	$8.9M	QoQ +1.91% (-$167.3K) YoY +48928.78% (+$8.9M)
Micron Technology Inc(MUcusip595112103)	102.3K	QoQ +4.24% (+4.2K) YoY +25.93% (-21.1K)	All Managers (Combined)	$8.9M	QoQ +7.63% (+$630.7K) YoY -7.18% (-$688.0K)
(cusip316092832)✕	176.7K	QoQ -0.59% (-1.1K) YoY -8.68% (-16.8K)	All Managers (Combined)	$8.8M	QoQ -3.36% (-$307.1K) YoY -2.02% (-$182.0K)
(cusip46138J825)✕	426.4K	QoQ -8.25% (-38.4K) YoY -6.16% (-28.0K)	All Managers (Combined)	$8.8M	QoQ -8.12% (-$779.6K) YoY -5.01% (-$465.8K)
(cusip14020Y409)✕	339.3K	QoQ +62.84% (+130.9K) YoY +1228.51% (+313.7K)	All Managers (Combined)	$8.8M	QoQ +63.92% (+$3.4M) YoY +1250.23% (+$8.1M)
(cusip46429B655)✕	171.4K	QoQ +36.04% (+45.4K) YoY +47.18% (+54.9K)	All Managers (Combined)	$8.7M	QoQ +36.50% (+$2.3M) YoY +47.15% (+$2.8M)
(cusip31609A305)✕	277.7K	QoQ +119.63% (+151.2K) YoY NEW(+277.7K)	All Managers (Combined)	$8.7M	QoQ +95.66% (+$4.3M) YoY NEW(+$8.7M)
(cusip464288307)✕	122.4K	QoQ -42.07% (-88.9K) YoY +39.36% (+34.6K)	All Managers (Combined)	$8.7M	QoQ -45.22% (-$7.2M) YoY +40.87% (+$2.5M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	26.7K	QoQ +1.29% (+341) YoY +6.47% (+1.6K)	All Managers (Combined)	$8.7M	QoQ +1.48% (+$128.2K) YoY +31.83% (+$2.1M)
(cusip33739Q804)✕	334.3K	QoQ +0.51% (+1.7K) YoY +3.78% (+12.2K)	All Managers (Combined)	$8.7M	QoQ +6.83% (+$557.0K) YoY +17.29% (+$1.3M)
Morgan Stanley(MScusip617446448)	74.6K	QoQ +3.17% (-2.3K) YoY -24.78% (-24.6K)	All Managers (Combined)	$8.7M	QoQ -4.25% (-$386.5K) YoY -6.80% (-$635.3K)
(VVcusip922908637)	33.7K	QoQ -1.24% (-426) YoY -8.56% (-3.2K)	All Managers (Combined)	$8.7M	QoQ -5.89% (-$541.9K) YoY -1.98% (-$175.1K)
(cusip922020748)✕	110.9K	QoQ +3.82% (+4.1K) YoY NEW(+110.9K)	All Managers (Combined)	$8.6M	QoQ +6.04% (+$489.2K) YoY NEW(+$8.6M)
(cusip14020Y102)✕	382.4K	QoQ +9.93% (+34.6K) YoY +142.70% (+224.8K)	All Managers (Combined)	$8.6M	QoQ +11.17% (+$863.1K) YoY +142.59% (+$5.0M)
Iron Mountain Inc(IRMcusip46284V101)	99.4K	QoQ +4.50% (-4.3K) YoY +16.74% (+14.3K)	All Managers (Combined)	$8.5M	QoQ -14.45% (-$1.4M) YoY +25.23% (+$1.7M)
(cusip46137V266)✕	222.0K	QoQ +322.99% (+169.5K) YoY +300.05% (+166.5K)	All Managers (Combined)	$8.5M	QoQ +292.13% (+$6.3M) YoY +316.72% (+$6.5M)
General Dynamics Corp(GDcusip369550108)	31.0K	QoQ +38.22% (+8.6K) YoY +78.09% (+13.6K)	All Managers (Combined)	$8.5M	QoQ +42.98% (+$2.5M) YoY +71.84% (+$3.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	16.9K	QoQ +18.70% (+2.7K) YoY +42.63% (+5.1K)	All Managers (Combined)	$8.4M	QoQ +12.63% (+$940.6K) YoY +77.00% (+$3.6M)