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 23 of 115
CVS HEALTH Corp
CVS|126650100
Shares:
89967(+0.6%)
Value:
$6.1B(+51.9%)
46641Q654
46641Q654
Shares:
119728(+23.0%)
Value:
$6.1B(+23.3%)
NIKE, Inc.
NKE|654106103
Shares:
95798(+15.9%)
Value:
$6.1B(-2.8%)
46435GAA0
46435GAA0
Shares:
250889(+127.2%)
Value:
$6.1B(+128.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
45918(+2.7%)
Value:
$6.1B(+10.6%)
46137V498
46137V498
Shares:
96308(-12.5%)
Value:
$6.0B(-16.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
55240(-2.9%)
Value:
$6.0B(+15.1%)
33733B100
33733B100
Shares:
59795(-10.0%)
Value:
$6.0B(-11.2%)
464287762
464287762
Shares:
98753(-3.7%)
Value:
$6.0B(+0.6%)
Chubb Ltd
CB|H1467J104
Shares:
19847(+5.9%)
Value:
$6.0B(+15.7%)
ECOLAB INC.
ECL|278865100
Shares:
23490(-1.8%)
Value:
$6.0B(+6.2%)
25434V500
25434V500
Shares:
99140(+4.3%)
Value:
$5.9B(-4.3%)
78464A300
78464A300
Shares:
75528(-17.6%)
Value:
$5.9B(-26.0%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
11258(+16.6%)
Value:
$5.9B(+3.2%)
ENBRIDGE INC
ENB|29250N105
Shares:
133287(+3.2%)
Value:
$5.9B(+7.8%)
72201R817
72201R817
Shares:
61000(-0.0%)
Value:
$5.9B(+1.7%)
lululemon athletica inc.
LULU|550021109
Shares:
20711(+1.6%)
Value:
$5.9B(-24.8%)
464288646
464288646
Shares:
111116(-6.6%)
Value:
$5.8B(-5.4%)
SHOPIFY INC.
SHOP|82509L107
Shares:
60718(+8.7%)
Value:
$5.8B(-2.4%)
78464A888
78464A888
Shares:
59705(-10.6%)
Value:
$5.8B(-17.1%)