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 28 of 115
78463X202
78463X202
Shares:
83826(+1.0%)
Value:
$4.6B(+14.2%)
US BANCORP \DE\
USB|902973304
Shares:
107753(-8.1%)
Value:
$4.5B(-18.9%)
MCCORMICK & CO INC
MKC|579780206
Shares:
55237(-5.6%)
Value:
$4.5B(+1.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
31051(-22.3%)
Value:
$4.5B(-18.9%)
808524763
FNDA|808524763
Shares:
165045(-23.0%)
Value:
$4.5B(-29.0%)
92203J407
BNDX|92203J407
Shares:
92449(-22.7%)
Value:
$4.5B(-23.1%)
82889N525
82889N525
Shares:
88763(+28.8%)
Value:
$4.5B(+29.9%)
47103U100
47103U100
Shares:
73096(+7.5%)
Value:
$4.4B(-0.1%)
922020805
922020805
Shares:
88916(-21.4%)
Value:
$4.4B(-19.0%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
60701(+10.3%)
Value:
$4.4B(+11.0%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
182521(+4.7%)
Value:
$4.4B(+4.6%)
Phillips 66
PSX|718546104
Shares:
35579(-3.5%)
Value:
$4.4B(+4.5%)
25434V823
25434V823
Shares:
184351(+160.2%)
Value:
$4.4B(+165.8%)
524682309
524682309
Shares:
84523
Value:
$4.4B
25434V864
25434V864
Shares:
91774(+9.3%)
Value:
$4.4B(+10.8%)
921910873
MGC|921910873
Shares:
21642(-3.4%)
Value:
$4.4B(-8.5%)
NOVARTIS AG
NVS|66987V109
Shares:
38990(-3.8%)
Value:
$4.3B(+10.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
9970(+4.9%)
Value:
$4.3B(+23.7%)
78463X871
78463X871
Shares:
135584(-2.9%)
Value:
$4.3B(+0.1%)
CLOROX CO /DE/
CLX|189054109
Shares:
29392(-8.9%)
Value:
$4.3B(-17.4%)