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 22 of 115
337345102
337345102
Shares:
37866(-5.9%)
Value:
$6.6B(-13.3%)
37954Y483
37954Y483
Shares:
394562(+11.7%)
Value:
$6.6B(+2.0%)
DOMINION ENERGY, INC
D|25746U109
Shares:
116443(+5.3%)
Value:
$6.5B(+9.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
12178(-4.9%)
Value:
$6.5B(-11.0%)
INTUIT INC.
INTU|461202103
Shares:
10551(+17.3%)
Value:
$6.5B(+14.6%)
46137V431
46137V431
Shares:
64212(-20.3%)
Value:
$6.4B(-24.1%)
33739H101
33739H101
Shares:
251269(-2.4%)
Value:
$6.4B(+4.0%)
PAYCHEX INC
PAYX|704326107
Shares:
41560(-3.3%)
Value:
$6.4B(+6.4%)
46641Q399
BBUS|46641Q399
Shares:
63423(-5.9%)
Value:
$6.4B(-10.4%)
46137V621
46137V621
Shares:
446768(-3.0%)
Value:
$6.4B(-4.8%)
STRYKER CORP
SYK|863667101
Shares:
17100(+6.7%)
Value:
$6.4B(+10.3%)
Vertiv Holdings Co
VRT|92537N108
Shares:
88064(+70.8%)
Value:
$6.4B(+8.5%)
52468L406
52468L406
Shares:
154812(-1.6%)
Value:
$6.3B(+5.0%)
Zscaler, Inc.
ZS|98980G102
Shares:
31904(+8.6%)
Value:
$6.3B(+19.4%)
46090A879
46090A879
Shares:
250176(+8.4%)
Value:
$6.3B(+8.2%)
92647N824
92647N824
Shares:
95122(-8.0%)
Value:
$6.3B(-3.4%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
23526(-0.5%)
Value:
$6.2B(+9.3%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
23161(+3.7%)
Value:
$6.2B(+25.4%)
33737A108
33737A108
Shares:
54236(-34.8%)
Value:
$6.1B(-38.1%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
79024(+0.2%)
Value:
$6.1B(+38.3%)