Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,287 positions • $14,150,679.243K total value

2,287 positions

Manager:

SEC FilingSEC DataHachi Filing

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COCA COLA CO

KO|191216100

349827(+0.5%)

Value:

$25.1B(+15.6%)

921937835

BND|921937835

339459(-4.7%)

Value:

$24.9B(-2.7%)

46138G888

235697(+6.0%)

Value:

$24.9B(+5.9%)

72201R833

243043(+44.5%)

Value:

$24.5B(+44.9%)

46436E528

1020167(+12.7%)

Value:

$23.7B(+13.1%)

092528603

452088(+58.4%)

Value:

$23.7B(+59.5%)

PEPSICO INC

PEP|713448108

157513(-6.3%)

Value:

$23.6B(-7.6%)

Walt Disney Co

DIS|254687106

238782(-3.7%)

Value:

$23.6B(-14.6%)

464288414

MUB|464288414

222991(+3.0%)

Value:

$23.5B(+1.9%)

46432F842

IEFA|46432F842

310720(-7.1%)

Value:

$23.5B(+0.0%)

922908611

VBR|922908611

126174(+3.4%)

Value:

$23.5B(-2.8%)

46137V472

256527(-6.1%)

Value:

$23.5B(-12.8%)

97717Y477

534555(+15.4%)

Value:

$23.5B(+2.8%)

921932703

VOOV|921932703

127337(-12.3%)

Value:

$23.5B(-12.4%)

82889N764

819883(+17.7%)

Value:

$23.4B(+14.1%)

33739Q200

475013(+4.6%)

Value:

$23.4B(+5.7%)

LOCKHEED MARTIN CORP

LMT|539830109

51896(+1.3%)

Value:

$23.2B(-6.9%)

336917109

530997(+4.7%)

Value:

$23.1B(+13.0%)

RTX Corp

RTX|75513E101

172795(+2.0%)

Value:

$22.9B(+16.7%)

DEERE & CO

DE|244199105

48228(+382.3%)

Value:

$22.6B(+693184.9%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	349.8K	QoQ +0.49% (+1.7K) YoY +13.55% (+41.8K)	All Managers (Combined)	$25.1M	QoQ +15.60% (+$3.4M) YoY +32.93% (+$6.2M)
(BNDcusip921937835)	339.5K	QoQ -4.72% (-16.8K) YoY -28.41% (-134.8K)	All Managers (Combined)	$24.9M	QoQ -2.68% (-$687.0K) YoY -27.60% (-$9.5M)
(cusip46138G888)✕	235.7K	QoQ +5.95% (+13.2K) YoY -11.37% (-30.3K)	All Managers (Combined)	$24.9M	QoQ +5.88% (+$1.4M) YoY -11.31% (-$3.2M)
(cusip72201R833)✕	243.0K	QoQ +44.48% (+74.8K) YoY +138.60% (+141.2K)	All Managers (Combined)	$24.5M	QoQ +44.89% (+$7.6M) YoY +138.79% (+$14.2M)
(cusip46436E528)✕	1.0M	QoQ +12.74% (+115.3K) YoY NEW(+1.0M)	All Managers (Combined)	$23.7M	QoQ +13.08% (+$2.7M) YoY NEW(+$23.7M)
(cusip092528603)✕	452.1K	QoQ +58.42% (+166.7K) YoY +363.86% (+354.6K)	All Managers (Combined)	$23.7M	QoQ +59.51% (+$8.8M) YoY +363.15% (+$18.6M)
Pepsico Inc(PEPcusip713448108)	157.5K	QoQ -6.31% (-10.6K) YoY -14.08% (-25.8K)	All Managers (Combined)	$23.6M	QoQ -7.61% (-$1.9M) YoY -26.39% (-$8.5M)
Walt Disney Co(DIScusip254687106)	238.8K	QoQ -3.70% (-9.2K) YoY -5.45% (-13.8K)	All Managers (Combined)	$23.6M	QoQ -14.64% (-$4.0M) YoY -23.73% (-$7.3M)
(MUBcusip464288414)	223.0K	QoQ +2.96% (+6.4K) YoY +87.74% (+104.2K)	All Managers (Combined)	$23.5M	QoQ +1.89% (+$436.5K) YoY +83.97% (+$10.7M)
(IEFAcusip46432F842)	310.7K	QoQ -7.06% (-23.6K) YoY +1.04% (+3.2K)	All Managers (Combined)	$23.5M	QoQ +0.03% (-$7.8K) YoY +2.98% (+$682.0K)
(VBRcusip922908611)	126.2K	QoQ +3.40% (-4.2K) YoY +7.97% (+9.3K)	All Managers (Combined)	$23.5M	QoQ -2.79% (-$677.1K) YoY +4.82% (+$1.1M)
(cusip46137V472)✕	256.5K	QoQ -6.14% (-16.8K) YoY +92.47% (+123.2K)	All Managers (Combined)	$23.5M	QoQ -12.76% (-$3.4M) YoY +60.08% (+$8.8M)
(cusip97717Y477)✕	534.6K	QoQ +15.36% (+71.2K) YoY +152.66% (+323.0K)	All Managers (Combined)	$23.5M	QoQ +2.80% (+$641.4K) YoY +169.87% (+$14.8M)
(VOOVcusip921932703)	127.3K	QoQ -12.30% (-17.9K) YoY +35.41% (+33.3K)	All Managers (Combined)	$23.5M	QoQ -12.45% (-$3.3M) YoY +38.20% (+$6.5M)
(cusip82889N764)✕	819.9K	QoQ +17.68% (+123.2K) YoY +1963.53% (+780.2K)	All Managers (Combined)	$23.4M	QoQ +14.07% (+$2.9M) YoY +2125.94% (+$22.4M)
(cusip33739Q200)✕	475.0K	QoQ +4.61% (+20.9K) YoY +62.07% (+181.9K)	All Managers (Combined)	$23.4M	QoQ +5.66% (+$1.3M) YoY +65.13% (+$9.2M)
Lockheed Martin Corp(LMTcusip539830109)	51.9K	QoQ +1.25% (-643) YoY +9.47% (+4.5K)	All Managers (Combined)	$23.2M	QoQ -6.92% (-$1.7M) YoY +7.50% (+$1.6M)
(cusip336917109)✕	531.0K	QoQ +4.72% (+24.0K) YoY -1.70% (-9.2K)	All Managers (Combined)	$23.1M	QoQ +13.00% (+$2.7M) YoY +10.96% (-$2.3M)
Rtx Corp(RTXcusip75513E101)	172.8K	QoQ +1.99% (+3.4K) YoY +4.77% (+7.9K)	All Managers (Combined)	$22.9M	QoQ +16.74% (+$3.3M) YoY +42.29% (+$6.8M)
Deere & Co(DEcusip244199105)	48.2K	QoQ +382.28% (+38.2K) YoY -8.25% (-4.3K)	All Managers (Combined)	$22.6M	QoQ +693184.86% (+$22.6M) YoY +4.83% (-$1.0M)