Private Advisor Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,333 identified954 unidentified
Holdings
2,287 positions
Manager:
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Page 21 of 115
14021M107
Shares:
233241(+23.0%)
Value:
$6.8B(+31.1%)
464287523
Shares:
36145(-5.3%)
Value:
$6.8B(-17.3%)
38149W630
Shares:
152475(+461.0%)
Value:
$6.8B(+410.3%)
72201R585
Shares:
254289(+22.4%)
Value:
$6.7B(+24.4%)
25434V104
Shares:
174243(-0.6%)
Value:
$6.7B(-5.6%)
132061706
Shares:
210431(+4.0%)
Value:
$6.7B(+5.4%)
00039J830
Shares:
186180(+199.7%)
Value:
$6.6B(+198.6%)
33739N108
Shares:
131094(-9.1%)
Value:
$6.6B(-10.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mckesson Corp(MCKcusip58155Q103) | 10.3K | QoQ -4.11% (-441)YoY -6.56% (-723) | All Managers (Combined) | $6.9M | |
61.7K | All Managers (Combined) | $6.9M | |||
Target Corp(TGTcusip87612E106) | 65.8K | All Managers (Combined) | $6.9M | ||
(cusip14021M107)✕ | 233.2K | All Managers (Combined) | $6.8M | ||
(cusip464287523)✕ | 36.1K | All Managers (Combined) | $6.8M | ||
(cusip38149W630)✕ | 152.5K | YoY NEW(+152.5K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
82.5K | All Managers (Combined) | $6.8M | |||
Fiserv Inc(FIcusip337738108) | 30.6K | All Managers (Combined) | $6.8M | ||
Fastenal Co(FASTcusip311900104) | 87.1K | All Managers (Combined) | $6.8M | ||
112.8K | All Managers (Combined) | $6.7M | |||
39.0K | All Managers (Combined) | $6.7M | |||
(cusip72201R585)✕ | 254.3K | All Managers (Combined) | $6.7M | ||
(cusip25434V104)✕ | 174.2K | All Managers (Combined) | $6.7M | ||
21.9K | All Managers (Combined) | $6.7M | |||
(cusip132061706)✕ | 210.4K | YoY NEW(+210.4K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
19.0K | All Managers (Combined) | $6.6M | |||
(cusip00039J830)✕ | 186.2K | YoY NEW(+186.2K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
(cusip33739N108)✕ | 131.1K | All Managers (Combined) | $6.6M | ||
52.3K | All Managers (Combined) | $6.6M | |||
Metlife Inc(METcusip59156R108) | 82.0K | All Managers (Combined) | $6.6M |