Private Advisor Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,333 identified954 unidentified
Holdings
2,287 positions
Manager:
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Page 73 of 115
46436E858
Shares:
27926(-32.7%)
Value:
$640.6M(-32.3%)
92206C813
Shares:
8370(-6.6%)
Value:
$635.4M(-5.2%)
78468R549
Shares:
8832(-4.9%)
Value:
$630.2M(-14.0%)
464287333
Shares:
6087(-1.3%)
Value:
$627.1M(+5.9%)
46435G524
Shares:
8645(+119.0%)
Value:
$626.3M(+133.5%)
46138E123
Shares:
5267(-8.6%)
Value:
$625.8M(-19.2%)
46641Q407
Shares:
5410(-3.0%)
Value:
$623.3M(-2.1%)
35473P876
Shares:
15806(-24.9%)
Value:
$622.6M(-28.9%)
464287192
Shares:
9677(-2.3%)
Value:
$619.6M(-7.4%)
47804J859
Shares:
17660(+1.6%)
Value:
$617.2M(+10.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nasdaq, Inc.(NDAQcusip631103108) | 8.5K | All Managers (Combined) | $644.9K | ||
35.6K | All Managers (Combined) | $643.1K | |||
(cusip46436E858)✕ | 27.9K | All Managers (Combined) | $640.6K | ||
3.2K | All Managers (Combined) | $638.7K | |||
(cusip92206C813)✕ | 8.4K | All Managers (Combined) | $635.4K | ||
3.1K | All Managers (Combined) | $634.7K | |||
(cusip78468R549)✕ | 8.8K | All Managers (Combined) | $630.2K | ||
Atlassian Corp(TEAMcusip049468101) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $628.1K | |
7.9K | All Managers (Combined) | $627.1K | |||
(cusip464287333)✕ | 6.1K | QoQ -1.28% (-79) | All Managers (Combined) | $627.1K | |
12.0K | All Managers (Combined) | $627.0K | |||
(cusip46435G524)✕ | 8.6K | All Managers (Combined) | $626.3K | ||
(cusip46138E123)✕ | 5.3K | All Managers (Combined) | $625.8K | ||
Biogen Inc.(BIIBcusip09062X103) | 4.6K | All Managers (Combined) | $623.4K | ||
(cusip46641Q407)✕ | 5.4K | All Managers (Combined) | $623.3K | ||
(cusip35473P876)✕ | 15.8K | All Managers (Combined) | $622.6K | ||
9.5K | All Managers (Combined) | $621.8K | |||
35.6K | All Managers (Combined) | $621.1K | |||
(cusip464287192)✕ | 9.7K | All Managers (Combined) | $619.6K | ||
(cusip47804J859)✕ | 17.7K | All Managers (Combined) | $617.2K |