Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,287 positions • $14,150,679.243K total value

2,287 positions

Manager:

SEC FilingSEC DataHachi Filing

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92204A603

21549(-3.9%)

Value:

$5.3B(-6.5%)

JD.com, Inc.

JD|47215P106

128550(+91.1%)

Value:

$5.3B(+126.6%)

CORNING INC /NY

GLW|219350105

115242(-0.6%)

Value:

$5.3B(-4.2%)

78464A359

68576(-11.3%)

Value:

$5.3B(-12.7%)

464287689

IWV|464287689

16508(+2.7%)

Value:

$5.2B(-2.4%)

KIMBERLY CLARK CORP

KMB|494368103

36826(-2.1%)

Value:

$5.2B(+6.2%)

MARA Holdings, Inc.

MARA|565788106

452282(+61.5%)

Value:

$5.2B(+10.7%)

14021N105

205227(+432.4%)

Value:

$5.2B(+440.8%)

78468R770

47255(+2.3%)

Value:

$5.2B(+2.6%)

46434V100

102550(-3.2%)

Value:

$5.2B(-2.1%)

Cigna Group

CI|125523100

15645(+11.8%)

Value:

$5.1B(+33.2%)

Digimarc CORP

DMRC|25381B101

399685(+7.9%)

Value:

$5.1B(-63.1%)

37954Y632

140780(+26.6%)

Value:

$5.1B(+19.2%)

BP PLC

BP|055622104

151162(-15.3%)

Value:

$5.1B(-3.1%)

37954Y343

95919(+186.7%)

Value:

$5.1B(+208.9%)

37960A636

200603(+6.5%)

Value:

$5.1B(+1.5%)

464287291

66837(+1.8%)

Value:

$5.1B(-9.0%)

GENERAL MILLS INC

GIS|370334104

84666(-9.3%)

Value:

$5.1B(-14.9%)

92204A405

VFH|92204A405

42305(+40.9%)

Value:

$5.1B(+42.6%)

CONSOLIDATED EDISON INC

ED|209115104

45438(-2.3%)

Value:

$5.0B(+21.1%)

Instrument	Shares		Other Manager	Value
(cusip92204A603)✕	21.5K	QoQ -3.87% (-868) YoY +1.96% (+415)	All Managers (Combined)	$5.3M	QoQ -6.45% (-$368.4K) YoY +3.38% (+$174.5K)
Jd.Com, Inc.(JDcusip47215P106)	128.6K	QoQ +91.06% (+61.3K) YoY +361.76% (+100.7K)	All Managers (Combined)	$5.3M	QoQ +126.61% (+$3.0M) YoY +593.21% (+$4.5M)
Corning Inc /Ny(GLWcusip219350105)	115.2K	QoQ -0.58% (-677) YoY +13.02% (+13.3K)	All Managers (Combined)	$5.3M	QoQ -4.22% (-$232.7K) YoY +56.98% (+$1.9M)
(cusip78464A359)✕	68.6K	QoQ -11.28% (-8.7K) YoY -0.17% (-122)	All Managers (Combined)	$5.3M	QoQ -12.72% (-$766.3K) YoY +4.71% (-$236.6K)
(IWVcusip464287689)	16.5K	QoQ +2.68% (-431) YoY -19.39% (-4.0K)	All Managers (Combined)	$5.2M	QoQ -2.42% (-$130.2K) YoY -14.66% (-$901.3K)
Kimberly Clark Corp(KMBcusip494368103)	36.8K	QoQ -2.14% (-806) YoY -3.87% (-1.5K)	All Managers (Combined)	$5.2M	QoQ +6.20% (-$306.1K) YoY +5.69% (-$282.0K)
Mara Holdings, Inc.(MARAcusip565788106)	452.3K	QoQ +61.47% (+172.2K) YoY +1024.99% (+412.1K)	All Managers (Combined)	$5.2M	QoQ +10.73% (+$504.2K) YoY +472.95% (+$4.3M)
(cusip14021N105)✕	205.2K	QoQ +432.44% (+166.7K) YoY NEW(+205.2K)	All Managers (Combined)	$5.2M	QoQ +440.83% (+$4.2M) YoY NEW(+$5.2M)
(cusip78468R770)✕	47.3K	QoQ +2.25% (+1.0K) YoY -15.80% (-8.9K)	All Managers (Combined)	$5.2M	QoQ +2.60% (+$131.3K) YoY -15.35% (-$936.6K)
(cusip46434V100)✕	102.5K	QoQ -3.16% (-3.4K) YoY +7.08% (+6.8K)	All Managers (Combined)	$5.2M	QoQ -2.11% (-$111.5K) YoY +9.38% (+$442.5K)
Cigna Group(CIcusip125523100)	15.6K	QoQ +11.78% (+1.6K) YoY -24.29% (-5.0K)	All Managers (Combined)	$5.1M	QoQ +33.18% (+$1.3M) YoY -30.85% (-$2.3M)
Digimarc Corp(DMRCcusip25381B101)	399.7K	QoQ +7.90% (-29.3K) YoY +18.59% (-62.7K)	All Managers (Combined)	$5.1M	QoQ -63.06% (-$8.7M) YoY -44.06% (-$4.0M)
(cusip37954Y632)✕	140.8K	QoQ +26.62% (+29.6K) YoY +232.14% (+98.4K)	All Managers (Combined)	$5.1M	QoQ +19.21% (+$825.7K) YoY +255.81% (+$3.7M)
Bp Plc(BPcusip055622104)	151.2K	QoQ -15.25% (-27.2K) YoY -28.05% (-59.0K)	All Managers (Combined)	$5.1M	QoQ -3.12% (-$165.0K) YoY -35.48% (-$2.8M)
(cusip37954Y343)✕	95.9K	QoQ +186.74% (+62.5K) YoY +63.22% (+37.2K)	All Managers (Combined)	$5.1M	QoQ +208.91% (+$3.5M) YoY +80.17% (+$2.3M)
(cusip37960A636)✕	200.6K	QoQ +6.51% (+12.3K) YoY +4.98% (-9.5K)	All Managers (Combined)	$5.1M	QoQ +1.47% (+$73.5K) YoY -2.94% (-$154.1K)
(cusip464287291)✕	66.8K	QoQ +1.82% (-1.2K) YoY +46.35% (+21.2K)	All Managers (Combined)	$5.1M	QoQ -8.99% (-$500.6K) YoY +48.17% (+$1.6M)
General Mills Inc(GIScusip370334104)	84.7K	QoQ -9.25% (-8.6K) YoY -26.84% (-31.1K)	All Managers (Combined)	$5.1M	QoQ -14.92% (-$887.8K) YoY -37.48% (-$3.0M)
(VFHcusip92204A405)	42.3K	QoQ +40.92% (+12.3K) YoY +51.51% (+14.4K)	All Managers (Combined)	$5.1M	QoQ +42.59% (+$1.5M) YoY +76.78% (+$2.2M)
Consolidated Edison Inc(EDcusip209115104)	45.4K	QoQ -2.31% (-1.1K) YoY -8.63% (-4.3K)	All Managers (Combined)	$5.0M	QoQ +21.06% (-$874.3K) YoY +11.26% (-$508.6K)