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 45 of 115
CME GROUP INC.
CME|12572Q105
Shares:
7251(+3.6%)
Value:
$1.9B(+18.3%)
98888G105
98888G105
Shares:
63801(+4.0%)
Value:
$1.9B(+2.7%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
8231(-11.1%)
Value:
$1.9B(-9.7%)
00400R858
00400R858
Shares:
64873(-0.5%)
Value:
$1.9B(-1.3%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
253166(+4.0%)
Value:
$1.9B(+40.7%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
328581(-3.7%)
Value:
$1.9B(+2.5%)
LINCOLN EDUCATIONAL SERVICES CORP
LINC|533535100
Shares:
119446(-5.5%)
Value:
$1.9B(-5.2%)
COHERENT CORP.
COHR|19247G107
Shares:
29179(+3.4%)
Value:
$1.9B(-29.1%)
464287812
464287812
Shares:
26472(+21.1%)
Value:
$1.9B(+32.1%)
03073E105
03073E105
Shares:
6796(+9.2%)
Value:
$1.9B(+35.1%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
29500(-1.4%)
Value:
$1.9B(+31.6%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
4280(+3.1%)
Value:
$1.9B(-2.3%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
13052(-3.5%)
Value:
$1.9B(-22.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
29656(-2.9%)
Value:
$1.9B(+7.3%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
194618(+3.8%)
Value:
$1.9B(+8.0%)
67092P870
67092P870
Shares:
83691(-3.9%)
Value:
$1.9B(-2.1%)
464286400
464286400
Shares:
71754(-64.1%)
Value:
$1.9B(+9274050.0%)
92204A884
92204A884
Shares:
12475(+1.4%)
Value:
$1.9B(-2.9%)
GSK plc
GSK|37733W204
Shares:
47692(-13.0%)
Value:
$1.8B(-0.3%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
214725(+617.5%)
Value:
$1.8B(+473.2%)