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 77 of 115
25434V674
25434V674
Shares:
10387(+1.4%)
Value:
$534.9M(+2.5%)
BCE INC
BCE|05534B760
Shares:
23239(+9.3%)
Value:
$533.6M(+8.3%)
00768Y479
00768Y479
Shares:
14414(+0.0%)
Value:
$533.3M(-7.8%)
500767678
500767678
Shares:
18896(-3.3%)
Value:
$533.2M(-6.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
7573(-33.2%)
Value:
$533.2M(-28.0%)
33734Y109
33734Y109
Shares:
5914(-15.1%)
Value:
$532.8M(-24.3%)
032108649
032108649
Shares:
43951(+7.3%)
Value:
$532.7M(+31.0%)
Ares Management Corp
ARES|03990B101
Shares:
3633(-9.3%)
Value:
$532.6M(-24.9%)
82889N772
82889N772
Shares:
18144(-1.4%)
Value:
$531.8M(-2.5%)
37954Y293
37954Y293
Shares:
8293(+5.0%)
Value:
$529.2M(+10.7%)
LandBridge Co LLC
LB|514952100
Shares:
7351(+83.1%)
Value:
$528.8M(+103.9%)
NATIONAL GRID PLC
NGG|636274409
Shares:
8055(+4.3%)
Value:
$528.5M(+15.1%)
CorMedix Inc.
CRMD|21900C308
Shares:
85509(+427.1%)
Value:
$526.7M(+300.8%)
464287341
464287341
Shares:
12501(-12.5%)
Value:
$525.9M(-3.6%)
YPF SOCIEDAD ANONIMA
YPF|984245100
Shares:
15003(-2.9%)
Value:
$525.7M(-20.0%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
2442(-2.8%)
Value:
$524.1M(-5.2%)
HDFC BANK LTD
HDB|40415F101
Shares:
7885(-15.3%)
Value:
$523.9M(-11.9%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
43233
Value:
$519.7M
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
23424(+45.9%)
Value:
$519.1M(+41.9%)
46641Q753
46641Q753
Shares:
12510(-4.9%)
Value:
$518.2M(-8.8%)