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 20 of 115
78468R788
78468R788
Shares:
167704(+76.4%)
Value:
$7.4B(+80.5%)
464287242
464287242
Shares:
67966(-12.7%)
Value:
$7.4B(-11.2%)
78468R622
78468R622
Shares:
77252(+18.1%)
Value:
$7.4B(+17.9%)
808524854
808524854
Shares:
295945(+23.8%)
Value:
$7.4B(+26.7%)
ONEOK INC /NEW/
OKE|682680103
Shares:
74138(-4.6%)
Value:
$7.4B(-5.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
78011(+1.0%)
Value:
$7.3B(+4.1%)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
WIW|95766R104
Shares:
831076(+24.8%)
Value:
$7.3B(+32.7%)
025072802
025072802
Shares:
104307(+196.0%)
Value:
$7.3B(+217.2%)
33738D101
33738D101
Shares:
191296(+28.1%)
Value:
$7.2B(+34.7%)
464288885
EFG|464288885
Shares:
71451(-37.0%)
Value:
$7.1B(-34.9%)
33739E108
33739E108
Shares:
405124(-4.5%)
Value:
$7.1B(-5.1%)
92189F601
92189F601
Shares:
97156(+0.3%)
Value:
$7.1B(-9.7%)
464287606
IJK|464287606
Shares:
85463(-5.7%)
Value:
$7.1B(-13.6%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
491975(+4.4%)
Value:
$7.1B(+5.1%)
464288257
464288257
Shares:
61068(+3.9%)
Value:
$7.1B(+2.9%)
67092P201
67092P201
Shares:
90739(+4.0%)
Value:
$7.1B(-5.2%)
46138J643
46138J643
Shares:
348718(+3.4%)
Value:
$7.1B(+4.5%)
Constellation Energy Corp
CEG|21037T109
Shares:
34696(+49.4%)
Value:
$7.0B(+34.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
167111(+7.9%)
Value:
$7.0B(+17.7%)
87283Q826
87283Q826
Shares:
227274(+345.1%)
Value:
$6.9B(+320.7%)