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 81 of 115
Ovintiv Inc.
OVV|69047Q102
Shares:
10821(-3.3%)
Value:
$463.1M(+2.2%)
46641Q670
46641Q670
Shares:
9838(-3.4%)
Value:
$462.8M(-1.4%)
46137V720
46137V720
Shares:
9482
Value:
$461.3M
Frontline plc
FRO|M46528101
Shares:
30968(+10.4%)
Value:
$459.9M(+15.5%)
74347B581
74347B581
Shares:
7650(+0.0%)
Value:
$459.9M(-5.0%)
RBC Bearings INC
RBC|75524B104
Shares:
1429(+25.9%)
Value:
$459.8M(+35.4%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
4388(+6.9%)
Value:
$458.9M(-13.1%)
92189F700
92189F700
Shares:
6746(-24.9%)
Value:
$458.0M(-20.9%)
78468R887
78468R887
Shares:
3726(-20.9%)
Value:
$457.8M(-23.8%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
20263(+95.3%)
Value:
$456.8M(+93.1%)
MGM Resorts International
MGM|552953101
Shares:
15345(-5.6%)
Value:
$454.8M(-19.2%)
46435G268
46435G268
Shares:
7238(+1.3%)
Value:
$452.7M(-6.8%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
5939(+12.5%)
Value:
$452.2M(+8.0%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
5414(-2.8%)
Value:
$452.1M(-5.8%)
78463X152
78463X152
Shares:
8127(+0.1%)
Value:
$451.2M(+8.8%)
37954Y855
37954Y855
Shares:
11600(-6.5%)
Value:
$450.1M(-11.1%)
78464A284
78464A284
Shares:
17796(-41.1%)
Value:
$448.8M(-42.0%)
464288505
464288505
Shares:
8284(+0.0%)
Value:
$448.8M(-7.7%)
33740F789
33740F789
Shares:
16387(-5.0%)
Value:
$447.5M(-14.1%)
NICE Ltd.
NICE|653656108
Shares:
2902(-29.4%)
Value:
$447.4M(-35.9%)