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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38149W622

66349(+160.6%)

Value:

$3.1B(+145.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

55958(+11.8%)

Value:

$3.1B(+16.1%)

Sanofi

SNY|80105N105

55179(-0.7%)

Value:

$3.1B(+14.2%)

922042874

VGK|922042874

43452(+100.2%)

Value:

$3.1B(+121.5%)

CMS ENERGY CORP

CMS|125896100

40445(+4.2%)

Value:

$3.0B(+17.4%)

Clough Global Opportunities Fund

GLO|18914E106

619577(+12.6%)

Value:

$3.0B(+7.6%)

EQUINIX INC

EQIX|29444U700

3700(+14.9%)

Value:

$3.0B(-0.7%)

33739P855

161296(+4.1%)

Value:

$3.0B(+4.1%)

97717W562

61666(-8.6%)

Value:

$3.0B(-17.2%)

Extra Space Storage Inc.

EXR|30225T102

20224(-0.4%)

Value:

$3.0B(-1.1%)

067901108

154099(+0.1%)

Value:

$3.0B(+25.6%)

Snap-on Inc

SNA|833034101

8812(-7.4%)

Value:

$3.0B(-8.1%)

37960A438

29440(+1308.6%)

Value:

$3.0B(+1313.4%)

92189F429

174626(+14.3%)

Value:

$2.9B(+11.1%)

25434V872

69537(+1.8%)

Value:

$2.9B(+3.7%)

W. P. Carey Inc.

WPC|92936U109

46330(-15.9%)

Value:

$2.9B(-2.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

4953(-5.1%)

Value:

$2.9B(+7.6%)

BrightSpire Capital, Inc.

BRSP|10949T109

524938(-4.2%)

Value:

$2.9B(-5.5%)

HORTON D R INC /DE/

DHI|23331A109

22947(-5.8%)

Value:

$2.9B(-14.4%)

921946794

VYMI|921946794

39267(+14.8%)

Value:

$2.9B(+24.6%)

Instrument	Shares		Other Manager	Value
(cusip38149W622)✕	66.3K	QoQ +160.60% (+40.9K) YoY NEW(+66.3K)	All Managers (Combined)	$3.1M	QoQ +145.63% (+$1.8M) YoY NEW(+$3.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	56.0K	QoQ +11.75% (+5.9K) YoY +686.36% (+48.8K)	All Managers (Combined)	$3.1M	QoQ +16.05% (+$426.5K) YoY +65.54% (+$1.2M)
Sanofi(SNYcusip80105N105)	55.2K	QoQ -0.66% (-372) YoY +24.43% (+10.8K)	All Managers (Combined)	$3.1M	QoQ +14.22% (-$381.0K) YoY +42.00% (+$905.2K)
(VGKcusip922042874)	43.5K	QoQ +100.23% (+21.8K) YoY +166.72% (+27.2K)	All Managers (Combined)	$3.1M	QoQ +121.50% (+$1.7M) YoY +178.09% (+$2.0M)
Cms Energy Corp(CMScusip125896100)	40.4K	QoQ +4.21% (+1.6K) YoY +44.39% (+12.4K)	All Managers (Combined)	$3.0M	QoQ +17.43% (+$451.1K) YoY +79.74% (+$1.3M)
Clough Global Opportunities Fund(GLOcusip18914E106)	619.6K	QoQ +12.62% (+69.5K) YoY +26.28% (+129.0K)	All Managers (Combined)	$3.0M	QoQ +7.56% (+$213.1K) YoY +21.56% (+$537.4K)
Equinix Inc(EQIXcusip29444U700)	3.7K	QoQ +14.87% (-479) YoY +297.42% (+2.8K)	All Managers (Combined)	$3.0M	QoQ -0.65% (-$19.9K) YoY +292.44% (+$2.2M)
(cusip33739P855)✕	161.3K	QoQ +4.06% (+6.3K) YoY +17.57% (+24.1K)	All Managers (Combined)	$3.0M	QoQ +4.06% (+$117.9K) YoY +20.66% (+$516.6K)
(cusip97717W562)✕	61.7K	QoQ -8.60% (-5.8K) YoY -10.59% (-7.3K)	All Managers (Combined)	$3.0M	QoQ -17.24% (-$627.6K) YoY -12.87% (-$445.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	20.2K	QoQ -0.39% (-80) YoY -6.11% (-1.3K)	All Managers (Combined)	$3.0M	QoQ -1.13% (-$34.5K) YoY -5.16% (-$163.5K)
(cusip067901108)✕	154.1K	QoQ +0.15% (+246) YoY -34.44% (-81.0K)	All Managers (Combined)	$3.0M	QoQ +25.61% (+$610.9K) YoY -23.41% (-$915.8K)
Snap-On Inc(SNAcusip833034101)	8.8K	QoQ -7.42% (-707) YoY -8.17% (-785)	All Managers (Combined)	$3.0M	QoQ -8.10% (-$262.1K) YoY +4.46% (-$126.8K)
(cusip37960A438)✕	29.4K	QoQ +1308.61% (+27.4K) YoY NEW(+29.4K)	All Managers (Combined)	$3.0M	QoQ +1313.38% (+$2.7M) YoY NEW(+$3.0M)
(cusip92189F429)✕	174.6K	QoQ +14.31% (+21.9K) YoY +24.66% (+34.6K)	All Managers (Combined)	$2.9M	QoQ +11.06% (+$291.5K) YoY +18.11% (+$448.8K)
(cusip25434V872)✕	69.5K	QoQ +1.78% (+1.2K) YoY -30.87% (-31.1K)	All Managers (Combined)	$2.9M	QoQ +3.72% (+$105.1K) YoY -30.69% (-$1.3M)
W. P. Carey Inc.(WPCcusip92936U109)	46.3K	QoQ -15.95% (-8.8K) YoY -28.09% (-18.1K)	All Managers (Combined)	$2.9M	QoQ -2.64% (-$79.4K) YoY -19.59% (-$712.5K)
Roper Technologies Inc(ROPcusip776696106)	5.0K	QoQ -5.09% (-266) YoY -3.61% (-186)	All Managers (Combined)	$2.9M	QoQ +7.64% (-$207.3K) YoY +1.32% (-$38.2K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	524.9K	QoQ -4.20% (-23.0K) YoY +258.75% (+378.6K)	All Managers (Combined)	$2.9M	QoQ -5.55% (-$171.8K) YoY +189.50% (+$1.9M)
Horton D R Inc /De/(DHIcusip23331A109)	22.9K	QoQ -5.85% (-1.4K) YoY -13.50% (-3.6K)	All Managers (Combined)	$2.9M	QoQ -14.40% (-$490.8K) YoY -33.17% (-$1.4M)
(VYMIcusip921946794)	39.3K	QoQ +14.82% (+5.1K) YoY +19.59% (+6.4K)	All Managers (Combined)	$2.9M	QoQ +24.65% (+$572.2K) YoY +28.09% (+$634.7K)