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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69344A107

384807(+57.9%)

Value:

$19.1B(+58.4%)

78464A664

685307(+37.3%)

Value:

$18.7B(+42.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

88125(-0.4%)

Value:

$18.7B(-6.6%)

ORACLE CORP

ORCL|68389X105

133204(+6.7%)

Value:

$18.6B(-10.4%)

025072349

285527(+19.4%)

Value:

$18.6B(+16.6%)

AT&T INC.

T|00206R102

655847(+2.9%)

Value:

$18.5B(+27.8%)

922908652

VXF|922908652

107295(-0.2%)

Value:

$18.5B(-9.5%)

78433H303

376567(+18.1%)

Value:

$18.0B(+11.3%)

PFIZER INC

PFE|717081103

707714(+6.3%)

Value:

$17.9B(+1.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

50844(+0.2%)

Value:

$17.9B(+3.3%)

381430529

177194(+7.7%)

Value:

$17.8B(+8.0%)

78463X475

283317(-64.4%)

Value:

$17.7B(-64.9%)

46138G664

432449(-16.5%)

Value:

$17.6B(-25.7%)

87283Q867

538411(+17.2%)

Value:

$17.4B(+13.7%)

NEXTERA ENERGY INC

NEE|65339F101

245100(+3.7%)

Value:

$17.4B(+2.6%)

25434V401

287183(-1.8%)

Value:

$17.4B(-6.8%)

381430503

GSLC|381430503

156082(+0.9%)

Value:

$17.2B(-3.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

280634(+12.1%)

Value:

$17.1B(+20.9%)

46429B267

740574(+9.6%)

Value:

$17.0B(+9.6%)

46434V613

367228(+16.6%)

Value:

$16.9B(+18.8%)

Instrument	Shares		Other Manager	Value
(cusip69344A107)✕	384.8K	QoQ +57.87% (+141.1K) YoY +231.36% (+268.7K)	All Managers (Combined)	$19.1M	QoQ +58.44% (+$7.1M) YoY +231.56% (+$13.4M)
(cusip78464A664)✕	685.3K	QoQ +37.30% (+186.2K) YoY -5.39% (-39.1K)	All Managers (Combined)	$18.7M	QoQ +42.91% (+$5.6M) YoY -7.69% (-$1.6M)
Honeywell International Inc(HONcusip438516106)	88.1K	QoQ -0.38% (-343) YoY +13.51% (+10.5K)	All Managers (Combined)	$18.7M	QoQ -6.62% (-$1.3M) YoY +17.11% (+$2.7M)
Oracle Corp(ORCLcusip68389X105)	133.2K	QoQ +6.72% (-8.4K) YoY +22.18% (+24.2K)	All Managers (Combined)	$18.6M	QoQ -10.45% (-$2.2M) YoY +35.99% (+$4.9M)
(cusip025072349)✕	285.5K	QoQ +19.42% (+46.4K) YoY +113.09% (+151.5K)	All Managers (Combined)	$18.6M	QoQ +16.63% (+$2.7M) YoY +116.24% (+$10.0M)
At&T Inc.(Tcusip00206R102)	655.8K	QoQ +2.88% (+18.4K) YoY -5.24% (-36.3K)	All Managers (Combined)	$18.5M	QoQ +27.78% (+$4.0M) YoY +52.25% (-$6.4M)
(VXFcusip922908652)	107.3K	QoQ -0.17% (-191) YoY +10.76% (+10.4K)	All Managers (Combined)	$18.5M	QoQ -9.48% (-$1.9M) YoY +8.86% (+$1.5M)
(cusip78433H303)✕	376.6K	QoQ +18.06% (+57.6K) YoY +3414.06% (+365.9K)	All Managers (Combined)	$18.0M	QoQ +11.25% (+$1.8M) YoY +3241.41% (+$17.5M)
Pfizer Inc(PFEcusip717081103)	707.7K	QoQ +6.34% (+42.2K) YoY +8.51% (-55.5K)	All Managers (Combined)	$17.9M	QoQ +1.57% (+$278.4K) YoY -0.91% (-$165.4K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	50.8K	QoQ +0.24% (+125) YoY +77.88% (+22.3K)	All Managers (Combined)	$17.9M	QoQ +3.29% (+$572.6K) YoY +95.63% (+$8.8M)
(cusip381430529)✕	177.2K	QoQ +7.68% (+12.6K) YoY +1331.98% (+164.8K)	All Managers (Combined)	$17.8M	QoQ +7.96% (+$1.3M) YoY +1321.82% (+$16.5M)
(cusip78463X475)✕	283.3K	QoQ -64.40% (-512.6K) YoY -66.59% (-564.7K)	All Managers (Combined)	$17.7M	QoQ -64.91% (-$32.7M) YoY -65.05% (-$32.9M)
(cusip46138G664)✕	432.4K	QoQ -16.49% (-85.4K) YoY -26.51% (-156.1K)	All Managers (Combined)	$17.6M	QoQ -25.72% (-$6.1M) YoY -30.14% (-$7.6M)
(cusip87283Q867)✕	538.4K	QoQ +17.21% (+79.1K) YoY +289.10% (+400.0K)	All Managers (Combined)	$17.4M	QoQ +13.72% (+$2.1M) YoY +315.49% (+$13.2M)
Nextera Energy Inc(NEEcusip65339F101)	245.1K	QoQ +3.74% (+8.9K) YoY +17.49% (+36.5K)	All Managers (Combined)	$17.4M	QoQ +2.58% (+$438.5K) YoY +30.32% (+$4.0M)
(cusip25434V401)✕	287.2K	QoQ -1.80% (-5.3K) YoY -3.56% (-10.6K)	All Managers (Combined)	$17.4M	QoQ -6.84% (-$1.3M) YoY +2.35% (-$399.9K)
(GSLCcusip381430503)	156.1K	QoQ +0.92% (-1.4K) YoY +22.30% (+28.5K)	All Managers (Combined)	$17.2M	QoQ -3.54% (-$631.4K) YoY +29.71% (+$3.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	280.6K	QoQ +12.11% (+30.3K) YoY +3.61% (+9.8K)	All Managers (Combined)	$17.1M	QoQ +20.89% (+$3.0M) YoY +16.52% (+$2.4M)
(cusip46429B267)✕	740.6K	QoQ +9.55% (+64.6K) YoY +28.57% (+164.6K)	All Managers (Combined)	$17.0M	QoQ +9.57% (+$1.5M) YoY +29.79% (+$3.9M)
(cusip46434V613)✕	367.2K	QoQ +16.56% (+52.2K) YoY +84.66% (+168.4K)	All Managers (Combined)	$16.9M	QoQ +18.83% (+$2.7M) YoY +86.64% (+$7.9M)