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 82 of 115
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
3103(-0.6%)
Value:
$446.8M(-6.2%)
38149W101
38149W101
Shares:
10804(-45.5%)
Value:
$445.3M(-44.4%)
464288620
464288620
Shares:
8682(-31.1%)
Value:
$443.5M(-29.9%)
HUMANA INC
HUM|444859102
Shares:
1674
Value:
$443.0M
46434V787
46434V787
Shares:
19727(+5.1%)
Value:
$442.4M(+6.3%)
46138J452
46138J452
Shares:
20406
Value:
$441.6M
NISOURCE INC.
NI|65473P105
Shares:
11012(+1.9%)
Value:
$441.5M(+11.2%)
BEST BUY CO INC
BBY|086516101
Shares:
5983(+7.5%)
Value:
$440.4M(-7.7%)
TWILIO INC
TWLO|90138F102
Shares:
4484(-3.6%)
Value:
$439.0M(-12.7%)
19761L854
19761L854
Shares:
9563(-11.2%)
Value:
$437.6M(-8.3%)
46435G243
46435G243
Shares:
17507(+10.0%)
Value:
$437.5M(+11.2%)
00214Q302
00214Q302
Shares:
21060(-6.2%)
Value:
$437.2M(-17.3%)
69374H683
69374H683
Shares:
14901(-0.9%)
Value:
$436.9M(+4.7%)
Pacific Airport Group
PAC|400506101
Shares:
2354(-3.7%)
Value:
$436.7M(+2.1%)
316092782
316092782
Shares:
7304(+0.0%)
Value:
$435.2M(-3.1%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
1916(-6.1%)
Value:
$433.6M(+8.8%)
nVent Electric plc
NVT|G6700G107
Shares:
8261(-1.4%)
Value:
$433.0M(-24.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
30391(+41.9%)
Value:
$431.9M(+15.1%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
8310(-6.2%)
Value:
$431.6M(-14.1%)
46436E312
46436E312
Shares:
17265(+0.0%)
Value:
$431.5M(+1.7%)