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
Search and click to pin securities to the top
Page 42 of 115
WESTERN ASSET PREMIER BOND FUND
WEA|957664105
Shares:
194175(+17.9%)
Value:
$2.2B(+22.8%)
00162Q395
00162Q395
Shares:
51750(-2.5%)
Value:
$2.2B(-6.3%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
25771(-0.3%)
Value:
$2.2B(+8.7%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
3951(+21.2%)
Value:
$2.2B(+49.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
10329(-2.6%)
Value:
$2.2B(-3.0%)
808524706
808524706
Shares:
78298(+0.2%)
Value:
$2.2B(+3.7%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
25250(+36.8%)
Value:
$2.2B(+54.3%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
28228(+51.5%)
Value:
$2.2B(-22.6%)
97717W851
97717W851
Shares:
19480(-35.1%)
Value:
$2.1B(-35.2%)
DTE ENERGY CO
DTE|233331107
Shares:
15517(-0.1%)
Value:
$2.1B(+14.4%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
22439(+5.0%)
Value:
$2.1B(+3.3%)
316092352
316092352
Shares:
53398(-10.5%)
Value:
$2.1B(-22.7%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
28922(-1.2%)
Value:
$2.1B(-10.7%)
30254T577
30254T577
Shares:
70935(-3.4%)
Value:
$2.1B(-4.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
20360(-9.9%)
Value:
$2.1B(+3.4%)
Sunoco LP
SUN|86765K109
Shares:
36551(-30.1%)
Value:
$2.1B(-21.1%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
82874(-11.0%)
Value:
$2.1B(-5.4%)
Thornburg Income Builder Opportunities Trust
TBLD|885213108
Shares:
117855(-0.1%)
Value:
$2.1B(+10.1%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
26131(+0.3%)
Value:
$2.1B(+3.5%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
39432(-12.8%)
Value:
$2.1B(-13.6%)