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 47 of 115
921932869
921932869
Shares:
17036(-3.6%)
Value:
$1.8B(-11.7%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
26137(+5.7%)
Value:
$1.7B(-0.2%)
92204A801
92204A801
Shares:
9241(-2.6%)
Value:
$1.7B(-2.1%)
Vistra Corp.
VST|92840M102
Shares:
14852(+23.8%)
Value:
$1.7B(+5.5%)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
PFO|33848E106
Shares:
188163(-2.5%)
Value:
$1.7B(-0.2%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
23801(+11.6%)
Value:
$1.7B(+9.3%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
83537(+9.6%)
Value:
$1.7B(+19.8%)
46641Q886
46641Q886
Shares:
17131(+2.6%)
Value:
$1.7B(+0.7%)
464288273
464288273
Shares:
26974(-1.2%)
Value:
$1.7B(+3.3%)
CELESTICA INC
CLS|15101Q207
Shares:
21714(-1.5%)
Value:
$1.7B(-15.9%)
ALBEMARLE CORP
ALB|012653101
Shares:
23741(-15.3%)
Value:
$1.7B(-29.1%)
DOVER Corp
DOV|260003108
Shares:
9725(+4.1%)
Value:
$1.7B(-2.5%)
464287796
464287796
Shares:
34635(+6.0%)
Value:
$1.7B(+14.7%)
37954Y830
37954Y830
Shares:
43649(-6.4%)
Value:
$1.7B(-4.2%)
464287648
IWO|464287648
Shares:
6669(-9.9%)
Value:
$1.7B(-20.0%)
Avery Dennison Corp
AVY|053611109
Shares:
9574(-21.5%)
Value:
$1.7B(-25.3%)
33734X127
33734X127
Shares:
102929(+0.7%)
Value:
$1.7B(+1.8%)
852234103
852234103
Shares:
31274(-10.7%)
Value:
$1.7B(-42.9%)
921932844
921932844
Shares:
18428(-8.5%)
Value:
$1.7B(-11.9%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
302270(+5.0%)
Value:
$1.7B(+10.9%)