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 19 of 115
464288638
464288638
Shares:
159675(+18.5%)
Value:
$8.4B(+20.9%)
464287440
IEF|464287440
Shares:
85417(-21.6%)
Value:
$8.1B(-19.1%)
78468R531
78468R531
Shares:
150232(-37.7%)
Value:
$8.0B(-41.0%)
46138J791
46138J791
Shares:
411904(+8.1%)
Value:
$8.0B(+8.4%)
464288687
464288687
Shares:
259391(+2.5%)
Value:
$8.0B(+0.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
359329(+6.4%)
Value:
$8.0B(+7.8%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
101695(+3.6%)
Value:
$8.0B(+9.6%)
921910816
MGK|921910816
Shares:
25685(-48.6%)
Value:
$7.9B(+181239.1%)
464288653
464288653
Shares:
76188(-45.4%)
Value:
$7.9B(-43.1%)
464288679
464288679
Shares:
71415(+3.6%)
Value:
$7.9B(+3.9%)
46137V282
46137V282
Shares:
228241(-13.8%)
Value:
$7.8B(-21.3%)
46138G672
46138G672
Shares:
71349(+10.8%)
Value:
$7.7B(+2.9%)
CION Investment Corp
CION|17259U204
Shares:
739356(+10.7%)
Value:
$7.7B(+0.5%)
46138E511
46138E511
Shares:
674509(+14.1%)
Value:
$7.6B(+11.1%)
88634T493
88634T493
Shares:
370307
Value:
$7.5B
46138J783
46138J783
Shares:
383926(+7.3%)
Value:
$7.5B(+7.9%)
233051200
DBEF|233051200
Shares:
173686(+40.5%)
Value:
$7.5B(+46.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
68548(-1.8%)
Value:
$7.5B(-13.1%)
808524508
808524508
Shares:
285840(-5.5%)
Value:
$7.5B(-10.7%)
92189F486
92189F486
Shares:
290990(+3008.5%)
Value:
$7.4B(+3020.7%)