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 46 of 115
Targa Resources Corp.
TRGP|87612G101
Shares:
9189(-9.7%)
Value:
$1.8B(+1.1%)
78468R721
78468R721
Shares:
40810(+94.5%)
Value:
$1.8B(+92.2%)
46138E222
46138E222
Shares:
41626(+11.2%)
Value:
$1.8B(+20.8%)
921935870
921935870
Shares:
18230(+35.9%)
Value:
$1.8B(+36.2%)
46138E537
46138E537
Shares:
79294(+25.5%)
Value:
$1.8B(+22.5%)
74933W478
74933W478
Shares:
36367(+214.1%)
Value:
$1.8B(+215.0%)
315948109
315948109
Shares:
25351(+8.6%)
Value:
$1.8B(-4.2%)
33737K205
33737K205
Shares:
21476(-48.8%)
Value:
$1.8B(-49.0%)
69374H865
69374H865
Shares:
88910(+7.1%)
Value:
$1.8B(+12.7%)
33733F101
33733F101
Shares:
13924(-15.6%)
Value:
$1.8B(-21.0%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
214446(+0.8%)
Value:
$1.8B(+0.6%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
46939(+4.6%)
Value:
$1.8B(+8.1%)
97717X156
97717X156
Shares:
36934(-1.5%)
Value:
$1.8B(-0.7%)
33734X150
33734X150
Shares:
25579(-14.2%)
Value:
$1.8B(-20.1%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
9904(+15.3%)
Value:
$1.8B(+15.9%)
25434V609
25434V609
Shares:
34487(+3.9%)
Value:
$1.8B(-3.9%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
29147(-7.9%)
Value:
$1.8B(-2.2%)
46137V845
46137V845
Shares:
12851(+1.9%)
Value:
$1.8B(-8.8%)
46137V563
46137V563
Shares:
82133(-3.2%)
Value:
$1.8B(-2.3%)
336920103
336920103
Shares:
15759(-7.6%)
Value:
$1.8B(-13.6%)