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

Search and click to pin securities to the top

Page 87 of 115

Sort by:

316092824

5994(+3.6%)

Value:

$363.4M(+3.6%)

74349Y753

8153

Value:

$363.3M

61774R403

6385(+1.9%)

Value:

$362.2M(-2.8%)

46436E759

5373(+3.6%)

Value:

$361.8M(+7.9%)

09789C812

7766

Value:

$361.7M

WD 40 CO

WDFC|929236107

1482(+3.9%)

Value:

$361.6M(+4.5%)

46435U861

7410

Value:

$359.6M

46138J593

9434(-10.9%)

Value:

$358.4M(-14.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2131(-6.5%)

Value:

$357.0M(+1.3%)

555927409

13658

Value:

$356.9M

46138G631

12292(+2.1%)

Value:

$356.6M(-4.1%)

464287838

2639(+2.3%)

Value:

$355.8M(+6.1%)

Churchill Downs Inc

CHDN|171484108

3201(-5.0%)

Value:

$355.5M(-20.9%)

46137V696

7125

Value:

$355.1M

594972958

9400

Value:

$354.4M

33733A201

9766(+4.0%)

Value:

$353.8M(+3.9%)

67092P508

10329(-3.1%)

Value:

$353.4M(-4.7%)

AIR LEASE CORP

AL|00912X302

7307(-20.0%)

Value:

$353.0M(-19.8%)

TYSON FOODS, INC.

TSN|902494103

5531(-7.2%)

Value:

$352.9M(+3.1%)

Sibanye Stillwater Ltd

SBSW|82575P107

76455(+13.4%)

Value:

$350.2M(+57.4%)

Instrument	Shares		Other Manager	Value
(cusip316092824)✕	6.0K	QoQ +3.59% (+208) YoY -74.41% (-17.4K)	All Managers (Combined)	$363.4K	QoQ +3.64% (+$12.8K) YoY -72.39% (-$953.0K)
(cusip74349Y753)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$363.3K	QoQ NEW(+$363.3K) YoY NEW(+$363.3K)
(cusip61774R403)✕	6.4K	QoQ +1.85% (-116) YoY NEW(+6.4K)	All Managers (Combined)	$362.2K	QoQ -2.75% (-$10.3K) YoY NEW(+$362.2K)
(cusip46436E759)✕	5.4K	QoQ +3.56% (+185) YoY NEW(+5.4K)	All Managers (Combined)	$361.8K	QoQ +7.92% (+$26.6K) YoY NEW(+$361.8K)
(cusip09789C812)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$361.7K	QoQ NEW(+$361.7K) YoY NEW(+$361.7K)
Wd 40 Co(WDFCcusip929236107)	1.5K	QoQ +3.92% (+56) YoY +16.69% (+212)	All Managers (Combined)	$361.6K	QoQ +4.49% (+$15.5K) YoY +12.40% (+$39.9K)
(cusip46435U861)✕	7.4K	QoQ NEW(+7.4K) YoY +64.33% (+2.9K)	All Managers (Combined)	$359.6K	QoQ NEW(+$359.6K) YoY +79.19% (+$158.9K)
(cusip46138J593)✕	9.4K	QoQ -10.94% (-1.2K) YoY -79.49% (-36.6K)	All Managers (Combined)	$358.4K	QoQ -14.47% (-$60.7K) YoY -79.37% (-$1.4M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.1K	QoQ -6.53% (-149) YoY -28.32% (-842)	All Managers (Combined)	$357.0K	QoQ +1.28% (-$4.5K) YoY -8.73% (-$34.2K)
(cusip555927409)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$356.9K	QoQ NEW(+$356.9K) YoY NEW(+$356.9K)
(cusip46138G631)✕	12.3K	QoQ +2.09% (-252) YoY -7.55% (-1.0K)	All Managers (Combined)	$356.6K	QoQ -4.09% (-$15.2K) YoY -7.24% (-$27.9K)
(cusip464287838)✕	2.6K	QoQ +2.28% (+59) YoY -22.56% (-769)	All Managers (Combined)	$355.8K	QoQ +6.12% (+$20.5K) YoY -29.32% (-$147.6K)
Churchill Downs Inc(CHDNcusip171484108)	3.2K	QoQ -4.95% (-167) YoY -26.36% (-1.1K)	All Managers (Combined)	$355.5K	QoQ -20.95% (-$94.2K) YoY -33.90% (-$182.4K)
(cusip46137V696)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$355.1K	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
(cusip594972958)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$354.4K	QoQ NEW(+$354.4K) YoY NEW(+$354.4K)
(cusip33733A201)✕	9.8K	QoQ +4.02% (+378) YoY +11.24% (+987)	All Managers (Combined)	$353.8K	QoQ +3.89% (+$13.3K) YoY +17.02% (+$51.5K)
(cusip67092P508)✕	10.3K	QoQ -3.06% (-327) YoY -15.75% (-1.9K)	All Managers (Combined)	$353.4K	QoQ -4.73% (-$17.6K) YoY -15.71% (-$65.9K)
Air Lease Corp(ALcusip00912X302)	7.3K	QoQ -19.96% (-1.8K) YoY +11.21% (+737)	All Managers (Combined)	$353.0K	QoQ -19.79% (-$87.1K) YoY +4.43% (+$15.0K)
Tyson Foods, Inc.(TSNcusip902494103)	5.5K	QoQ -7.15% (-426) YoY -49.76% (-5.5K)	All Managers (Combined)	$352.9K	QoQ +3.14% (-$10.8K) YoY -45.42% (-$293.8K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	76.5K	QoQ +13.41% (+9.0K) YoY -8.65% (-7.2K)	All Managers (Combined)	$350.2K	QoQ +57.40% (+$127.7K) YoY -11.17% (-$44.1K)