Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,287 positions • $14,150,679.243K total value

2,287 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vale S.A.

VALE|91912E105

43201(+1.4%)

Value:

$431.1M(+14.0%)

78463X863

17585(-29.6%)

Value:

$430.5M(-25.2%)

25434V690

12317(+1.2%)

Value:

$429.7M(+7.5%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

18084(-32.0%)

Value:

$429.5M(-40.3%)

97717W380

19179(-16.6%)

Value:

$428.7M(-17.0%)

ELECTRONIC ARTS INC.

EA|285512109

2951(+104.2%)

Value:

$426.5M(+101.7%)

38150K103

13805(+37.9%)

Value:

$426.3M(+64.2%)

464289479

8518(-36.6%)

Value:

$425.9M(-34.8%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

24792

Value:

$425.7M

MSCI Inc.

MSCI|55354G100

753(+5.0%)

Value:

$425.6M(-1.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1867(+1.1%)

Value:

$425.5M(+23.4%)

Paycom Software, Inc.

PAYC|70432V102

1943(+2.1%)

Value:

$424.4M(+8.8%)

Healthcare Realty Trust Inc

HR|42226K105

25051(+3.8%)

Value:

$423.4M(+3.5%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

28376(+0.9%)

Value:

$422.8M(+4.5%)

BLACK HILLS CORP /SD/

BKH|092113109

6931(-0.6%)

Value:

$420.4M(+3.0%)

Snap Inc

SNAP|83304A106

48174(-25.5%)

Value:

$419.6M(-39.8%)

37954Y889

6201(-2.8%)

Value:

$418.8M(-7.3%)

46435U663

10888(+10.2%)

Value:

$418.2M(+0.7%)

74255Y102

21800

Value:

$415.3M

Destiny Tech100 Inc.

DXYZ|25063F107

11720

Value:

$414.8M

Instrument	Shares		Other Manager	Value
Vale S.A.(VALEcusip91912E105)	43.2K	QoQ +1.35% (+578) YoY +205.17% (+29.0K)	All Managers (Combined)	$431.1K	QoQ +14.03% (+$53.1K) YoY +149.84% (+$258.6K)
(cusip78463X863)✕	17.6K	QoQ -29.56% (-7.4K) YoY -49.88% (-17.5K)	All Managers (Combined)	$430.5K	QoQ -25.16% (-$144.8K) YoY -52.97% (-$484.9K)
(cusip25434V690)✕	12.3K	QoQ +1.24% (+152) YoY +2.36% (+285)	All Managers (Combined)	$429.7K	QoQ +7.53% (+$30.1K) YoY +6.07% (+$24.6K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	18.1K	QoQ -32.04% (-8.5K) YoY -2.14% (-396)	All Managers (Combined)	$429.5K	QoQ -40.33% (-$290.4K) YoY -3.72% (-$16.6K)
(cusip97717W380)✕	19.2K	QoQ -16.61% (-3.8K) YoY -63.81% (-33.8K)	All Managers (Combined)	$428.7K	QoQ -17.02% (-$87.9K) YoY -63.37% (-$741.6K)
Electronic Arts Inc.(EAcusip285512109)	3.0K	QoQ +104.22% (+1.5K) YoY -0.90% (-27)	All Managers (Combined)	$426.5K	QoQ +101.74% (+$215.1K) YoY +7.94% (-$31.4K)
(cusip38150K103)✕	13.8K	QoQ +37.87% (+3.8K) YoY NEW(+13.8K)	All Managers (Combined)	$426.3K	QoQ +64.15% (+$166.6K) YoY NEW(+$426.3K)
(cusip464289479)✕	8.5K	QoQ -36.60% (-4.9K) YoY +6.63% (+530)	All Managers (Combined)	$425.9K	QoQ -34.84% (-$227.8K) YoY +4.32% (+$17.6K)
Provident Financial Services Inc(PFScusip74386T105)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$425.7K	QoQ NEW(+$425.7K) YoY NEW(+$425.7K)
Msci Inc.(MSCIcusip55354G100)	753	QoQ +5.02% (-36) YoY -20.98% (-200)	All Managers (Combined)	$425.6K	QoQ -1.10% (-$4.7K) YoY -20.34% (-$108.7K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.9K	QoQ +1.08% (+20) YoY -2.30% (-44)	All Managers (Combined)	$425.5K	QoQ +23.39% (+$80.7K) YoY +35.76% (-$112.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ +2.15% (+41) YoY -30.50% (-853)	All Managers (Combined)	$424.4K	QoQ +8.83% (+$34.5K) YoY -23.73% (-$132.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	25.1K	QoQ +3.81% (+920) YoY -3.66% (-954)	All Managers (Combined)	$423.4K	QoQ +3.50% (+$14.3K) YoY +15.05% (-$55.4K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	28.4K	QoQ +0.95% (+268) YoY -21.20% (-7.6K)	All Managers (Combined)	$422.8K	QoQ +4.45% (+$18.0K) YoY -28.37% (-$167.5K)
Black Hills Corp /Sd/(BKHcusip092113109)	6.9K	QoQ -0.63% (-44) YoY NEW(+6.9K)	All Managers (Combined)	$420.4K	QoQ +2.98% (-$12.2K) YoY NEW(+$420.4K)
Snap Inc(SNAPcusip83304A106)	48.2K	QoQ -25.52% (-16.5K) YoY -37.48% (-28.9K)	All Managers (Combined)	$419.6K	QoQ -39.76% (-$277.1K) YoY -52.56% (-$465.1K)
(cusip37954Y889)✕	6.2K	QoQ -2.80% (-179) YoY +3.45% (+207)	All Managers (Combined)	$418.8K	QoQ -7.32% (-$33.1K) YoY +9.80% (+$37.4K)
(cusip46435U663)✕	10.9K	QoQ +10.21% (+1.0K) YoY -6.34% (-738)	All Managers (Combined)	$418.2K	QoQ +0.67% (+$2.8K) YoY -10.67% (-$50.0K)
(cusip74255Y102)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$415.3K	QoQ NEW(+$415.3K) YoY NEW(+$415.3K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$414.8K	QoQ NEW(+$414.8K) YoY NEW(+$414.8K)