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 76 of 115
46141T117
46141T117
Shares:
38971(+5.5%)
Value:
$564.7M(+5.5%)
CDW Corp
CDW|12514G108
Shares:
3515(+1.1%)
Value:
$563.3M(-6.9%)
74347G192
74347G192
Shares:
14691
Value:
$563.3M
Crane Co
CR|224408104
Shares:
3672(+0.0%)
Value:
$562.5M(+0.9%)
92189F437
92189F437
Shares:
19487(+0.0%)
Value:
$562.4M(+0.7%)
46654Q781
46654Q781
Shares:
8813(+2.0%)
Value:
$561.0M(-3.3%)
33734X119
33734X119
Shares:
8568(+9.2%)
Value:
$559.9M(+11.4%)
Ventas, Inc.
VTR|92276F100
Shares:
8141(+14.6%)
Value:
$559.7M(+33.9%)
33738D796
33738D796
Shares:
26811(+12.9%)
Value:
$556.3M(+14.6%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
18568(+21.1%)
Value:
$553.7M(+44.1%)
46436E767
46436E767
Shares:
11851(+37.0%)
Value:
$553.1M(+28.6%)
92206C730
VONE|92206C730
Shares:
2169(+28.6%)
Value:
$550.7M(+22.5%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
51113(+12.9%)
Value:
$548.5M(+14.6%)
46435U218
46435U218
Shares:
5646(-35.1%)
Value:
$540.9M(-39.7%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
48112(+6.4%)
Value:
$538.9M(+5.6%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
2244(-21.3%)
Value:
$538.7M(-24.1%)
GERON CORP
GERN|374163103
Shares:
338597(+102.6%)
Value:
$538.4M(-9.0%)
921910691
VCEB|921910691
Shares:
8550(+42.6%)
Value:
$538.0M(+44.7%)
46138E800
46138E800
Shares:
12129(+12.8%)
Value:
$537.4M(+26.9%)
97717X131
97717X131
Shares:
14993(-8.3%)
Value:
$535.0M(-4.4%)