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 43 of 115
025072372
025072372
Shares:
44404(-0.6%)
Value:
$2.1B(+1.5%)
46436E288
46436E288
Shares:
79266(+49.1%)
Value:
$2.1B(+49.2%)
316092501
316092501
Shares:
29815(+7.4%)
Value:
$2.1B(+8.7%)
PDD Holdings Inc.
PDD|722304102
Shares:
17492
Value:
$2.1B
233051820
233051820
Shares:
58223
Value:
$2.1B
Otis Worldwide Corp
OTIS|68902V107
Shares:
19949(-6.8%)
Value:
$2.1B(+3.9%)
Kraft Heinz Co
KHC|500754106
Shares:
67614(+0.0%)
Value:
$2.1B(-0.9%)
78464A755
78464A755
Shares:
36722(-16.1%)
Value:
$2.1B(-17.2%)
025072109
025072109
Shares:
43965(+13.7%)
Value:
$2.1B(+15.7%)
46434G822
EWJ|46434G822
Shares:
29930(-0.5%)
Value:
$2.1B(+1.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
25598(+1.9%)
Value:
$2.1B(+3.4%)
AUTOZONE INC
AZO|053332102
Shares:
537(-4.1%)
Value:
$2.0B(+14.2%)
389638107
389638107
Shares:
134363(-0.8%)
Value:
$2.0B(-46.1%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
56843(+25.2%)
Value:
$2.0B(+41.8%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
464303(+29.1%)
Value:
$2.0B(+49.6%)
35473P868
35473P868
Shares:
82845(+6.0%)
Value:
$2.0B(+6.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
5479(-4.6%)
Value:
$2.0B(+2.5%)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
TEAF|27901F109
Shares:
177400(+14.5%)
Value:
$2.0B(+8.4%)
33738R407
33738R407
Shares:
106811(-6.3%)
Value:
$2.0B(-15.2%)
78467V608
78467V608
Shares:
48951(-35.7%)
Value:
$2.0B(-36.6%)