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 38 of 115
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
276832(+1.7%)
Value:
$2.7B(-0.7%)
46137V340
46137V340
Shares:
36495(-4.4%)
Value:
$2.6B(-4.2%)
YUM BRANDS INC
YUM|988498101
Shares:
16780(-7.5%)
Value:
$2.6B(+8.4%)
922042775
VEU|922042775
Shares:
43307(+3.3%)
Value:
$2.6B(+9.2%)
Shell plc
SHEL|780259305
Shares:
35791(+7.9%)
Value:
$2.6B(+26.2%)
464287515
464287515
Shares:
29366(-12.5%)
Value:
$2.6B(-22.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
10263(+5.0%)
Value:
$2.6B(-15.6%)
46431W838
46431W838
Shares:
51898(+33.6%)
Value:
$2.6B(+34.4%)
00214Q401
00214Q401
Shares:
27405(-2.7%)
Value:
$2.6B(-14.7%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
23484(+0.8%)
Value:
$2.6B(+6.0%)
46436E866
46436E866
Shares:
110325(+21.3%)
Value:
$2.6B(+21.6%)
MP Materials Corp. / DE
MP|553368101
Shares:
105329(-57.6%)
Value:
$2.6B(-33.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
10085(+1.3%)
Value:
$2.6B(-14.3%)
389637109
389637109
Shares:
39350(-1.2%)
Value:
$2.6B(-13.1%)
92206C664
VTWO|92206C664
Shares:
31770(+2.6%)
Value:
$2.6B(-7.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
58730(-8.0%)
Value:
$2.6B(-33.7%)
61774R825
61774R825
Shares:
50446(+29.0%)
Value:
$2.6B(+29.7%)
97717X172
97717X172
Shares:
56376(+1.9%)
Value:
$2.5B(+1.9%)
Aon plc
AON|G0403H108
Shares:
6359(+15.8%)
Value:
$2.5B(+28.7%)
46435U374
46435U374
Shares:
76101(-59.2%)
Value:
$2.5B(-56.6%)