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 29 of 115
921932885
IVOO|921932885
Shares:
43846(-3.3%)
Value:
$4.3B(-9.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
89104(+9.7%)
Value:
$4.3B(+42.2%)
808524870
808524870
Shares:
159798(+17.6%)
Value:
$4.3B(+22.4%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
38275(+10.3%)
Value:
$4.3B(+33.9%)
464287754
464287754
Shares:
32924(+0.5%)
Value:
$4.3B(-2.0%)
Trane Technologies plc
TT|G8994E103
Shares:
12708(+22.9%)
Value:
$4.3B(+12.1%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
131492(-7.6%)
Value:
$4.3B(-5.1%)
33737J182
33737J182
Shares:
186499(+6.0%)
Value:
$4.3B(+9.9%)
Coterra Energy Inc.
CTRA|127097103
Shares:
147031(-1.1%)
Value:
$4.2B(+11.9%)
46138J460
46138J460
Shares:
253793(+6.2%)
Value:
$4.2B(+7.6%)
37960A735
37960A735
Shares:
126732(+4.2%)
Value:
$4.2B(-32.8%)
464288802
464288802
Shares:
36272(-1.3%)
Value:
$4.2B(-6.8%)
92647N527
92647N527
Shares:
88651(-42.4%)
Value:
$4.2B(-41.2%)
46435G425
ESGU|46435G425
Shares:
34113(-9.0%)
Value:
$4.2B(-13.9%)
464287234
EEM|464287234
Shares:
94876(+2.9%)
Value:
$4.1B(+7.5%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
178040(+2.2%)
Value:
$4.1B(-1.1%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
61056(-7.0%)
Value:
$4.1B(+5.6%)
921932828
921932828
Shares:
42860(-2.1%)
Value:
$4.1B(-10.9%)
S&P Global Inc.
SPGI|78409V104
Shares:
8087(-0.3%)
Value:
$4.1B(+1.7%)
464287572
464287572
Shares:
42632(-12.1%)
Value:
$4.1B(-16.0%)