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 80 of 115
46434G889
Shares:
10189(-0.5%)
Value:
$476.6M(+2.9%)
38748G101
Shares:
15440(-31.0%)
Value:
$476.2M(-17.8%)
97717W315
Shares:
11288(+4.4%)
Value:
$475.0M(+8.5%)
85208P303
Shares:
14551(-2.8%)
Value:
$472.0M(-21.8%)
921935706
Shares:
3500(+1.0%)
Value:
$467.8M(-4.2%)
97717W430
Shares:
21184(+2.0%)
Value:
$463.7M(+0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ing Groep Nv(INGcusip456837103) | 24.4K | All Managers (Combined) | $477.8K | ||
3.7K | QoQ -6.93% (-275)YoY -5.82% (-228) | All Managers (Combined) | $477.6K | ||
Watsco Inc(WSOcusip942622200) | 939 | All Managers (Combined) | $477.5K | ||
5.7K | All Managers (Combined) | $477.4K | |||
1.5K | QoQ +4.89% (-70) | All Managers (Combined) | $477.2K | ||
Haleon Plc(HLNcusip405552100) | 46.3K | All Managers (Combined) | $476.7K | ||
(cusip46434G889)✕ | 10.2K | All Managers (Combined) | $476.6K | ||
Mag Silver Corp(MAGcusip55903Q104) | 31.2K | All Managers (Combined) | $476.4K | ||
(cusip38748G101)✕ | 15.4K | All Managers (Combined) | $476.2K | ||
(cusip97717W315)✕ | 11.3K | All Managers (Combined) | $475.0K | ||
28.4K | All Managers (Combined) | $474.2K | |||
(cusip85208P303)✕ | 14.6K | All Managers (Combined) | $472.0K | ||
4.9K | All Managers (Combined) | $471.0K | |||
1.9K | All Managers (Combined) | $470.2K | |||
(cusip921935706)✕ | 3.5K | QoQ +1.01% (-35)YoY -5.78% (-215) | All Managers (Combined) | $467.8K | |
Nrg Energy, Inc.(NRGcusip629377508) | 4.9K | QoQ -1.07% (-53)YoY +9.25% (+414) | All Managers (Combined) | $466.5K | |
Amdocs Ltd(DOXcusipG02602103) | 5.1K | QoQ -3.75% (-198)YoY -3.35% (-176) | All Managers (Combined) | $464.5K | |
7.9K | QoQ -2.90% (-236)YoY -8.60% (-741) | All Managers (Combined) | $464.4K | ||
(cusip97717W430)✕ | 21.2K | All Managers (Combined) | $463.7K | ||
14.3K | All Managers (Combined) | $463.4K |