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 90 of 115
878742204
Shares:
8946(-10.9%)
Value:
$325.9M(-19.9%)
78470P507
Shares:
12558(+14.2%)
Value:
$325.0M(+16.5%)
92647N691
Shares:
6684(-23.4%)
Value:
$323.7M(-22.8%)
78464A862
Shares:
1611(-9.3%)
Value:
$323.5M(-26.7%)
46137V605
Shares:
6105
Value:
$322.5M
00214Q708
Shares:
9653(-50.7%)
Value:
$321.1M(-55.7%)
46436E130
Shares:
12558(+0.0%)
Value:
$321.0M(+1.8%)
33738R308
Shares:
14632(+5.7%)
Value:
$319.9M(-0.7%)
316092337
Shares:
14350
Value:
$317.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip878742204)✕ | 8.9K | All Managers (Combined) | $325.9K | ||
5.0K | All Managers (Combined) | $325.5K | |||
(cusip78470P507)✕ | 12.6K | All Managers (Combined) | $325.0K | ||
(cusip92647N691)✕ | 6.7K | All Managers (Combined) | $323.7K | ||
(cusip78464A862)✕ | 1.6K | All Managers (Combined) | $323.5K | ||
Moelis & Co(MCcusip60786M105) | 5.5K | All Managers (Combined) | $323.1K | ||
(cusip46137V605)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $322.5K | QoQ NEW(+$322.5K) YoY NEW(+$322.5K) |
Innodata Inc(INODcusip457642205) | 9.0K | All Managers (Combined) | $322.2K | ||
11.3K | QoQ -1.69% (-195)YoY +9.06% (+939) | All Managers (Combined) | $321.7K | ||
(cusip00214Q708)✕ | 9.7K | All Managers (Combined) | $321.1K | ||
(cusip46436E130)✕ | 12.6K | QoQ 0.00% (+0)YoY NEW(+12.6K) | All Managers (Combined) | $321.0K | YoY NEW(+$321.0K) |
9.0K | QoQ -1.87% (-173)YoY -1.97% (-182) | All Managers (Combined) | $320.3K | ||
Emx Royalty Corp(EMXcusip26873J107) | 156.9K | All Managers (Combined) | $320.0K | ||
(cusip33738R308)✕ | 14.6K | All Managers (Combined) | $319.9K | ||
Natera, Inc.(NTRAcusip632307104) | 2.3K | YoY -3.46% (-81) | All Managers (Combined) | $319.4K | |
Infosys Ltd(INFYcusip456788108) | 17.5K | All Managers (Combined) | $318.6K | ||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $318.3K | QoQ NEW(+$318.3K) YoY NEW(+$318.3K) | |
(cusip316092337)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $317.7K | QoQ NEW(+$317.7K) YoY NEW(+$317.7K) |
Valvoline Inc(VVVcusip92047W101) | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $316.2K | YoY NEW(+$316.2K) |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $315.9K | YoY NEW(+$315.9K) |