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 88 of 115
37950E341
Shares:
7125(+1.3%)
Value:
$348.7M(-0.6%)
46138B103
Shares:
15432(+0.0%)
Value:
$347.2M(+5.2%)
35473P744
Shares:
11808(+4.6%)
Value:
$347.2M(+7.5%)
464288695
Shares:
4211
Value:
$344.2M
46435G672
Shares:
6881(-4.9%)
Value:
$344.0M(-4.8%)
26922A198
Shares:
16884
Value:
$341.1M
46435U432
Shares:
12654(-10.8%)
Value:
$338.5M(-10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.0K | QoQ 0.00% (+0) | All Managers (Combined) | $349.4K | ||
7.1K | All Managers (Combined) | $348.7K | |||
(cusip37950E341)✕ | 7.1K | QoQ +1.30% (-92)YoY +6.05% (+407) | All Managers (Combined) | $348.7K | |
4.6K | All Managers (Combined) | $348.4K | |||
Loews Corp(Lcusip540424108) | 3.8K | All Managers (Combined) | $347.9K | ||
(cusip46138B103)✕ | 15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $347.2K | |
(cusip35473P744)✕ | 11.8K | All Managers (Combined) | $347.2K | ||
Insmed Inc(INSMcusip457669307) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $346.6K | YoY NEW(+$346.6K) |
(cusip464288695)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $344.2K | QoQ NEW(+$344.2K) YoY NEW(+$344.2K) |
(cusip46435G672)✕ | 6.9K | QoQ -4.89% (-354)YoY +3.73% (+248) | All Managers (Combined) | $344.0K | |
29.7K | All Managers (Combined) | $342.9K | |||
Mattel Inc /De/(MATcusip577081102) | 17.6K | All Managers (Combined) | $342.5K | ||
15.0K | QoQ +0.79% (-118)YoY -3.19% (-495) | All Managers (Combined) | $342.3K | ||
(cusip26922A198)✕ | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $341.1K | QoQ NEW(+$341.1K) YoY NEW(+$341.1K) |
20.5K | QoQ -2.38% (-500)YoY -3.80% (-810) | All Managers (Combined) | $340.5K | ||
24.5K | All Managers (Combined) | $339.7K | |||
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $338.6K | QoQ NEW(+$338.6K) YoY NEW(+$338.6K) | |
1.4K | All Managers (Combined) | $338.5K | |||
(cusip46435U432)✕ | 12.7K | All Managers (Combined) | $338.5K | ||
13.0K | QoQ +6.81% (-827)YoY NEW(+13.0K) | All Managers (Combined) | $338.1K | YoY NEW(+$338.1K) |