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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878742204

8946(-10.9%)

Value:

$325.9M(-19.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

5036(-28.3%)

Value:

$325.5M(-47.7%)

78470P507

12558(+14.2%)

Value:

$325.0M(+16.5%)

92647N691

6684(-23.4%)

Value:

$323.7M(-22.8%)

78464A862

1611(-9.3%)

Value:

$323.5M(-26.7%)

Moelis & Co

MC|60786M105

5536(-6.8%)

Value:

$323.1M(-26.4%)

46137V605

6105

Value:

$322.5M

INNODATA INC

INOD|457642205

8974(+28.2%)

Value:

$322.2M(+16.4%)

Clearway Energy, Inc.

CWEN-A|18539C105

11303(-1.7%)

Value:

$321.7M(+14.4%)

00214Q708

9653(-50.7%)

Value:

$321.1M(-55.7%)

46436E130

12558(+0.0%)

Value:

$321.0M(+1.8%)

LTC PROPERTIES INC

LTC|502175102

9035(-1.9%)

Value:

$320.3M(+0.7%)

EMX Royalty Corp

EMX|26873J107

156852(-14.1%)

Value:

$320.0M(+1.3%)

33738R308

14632(+5.7%)

Value:

$319.9M(-0.7%)

Natera, Inc.

NTRA|632307104

2259(-10.0%)

Value:

$319.4M(-19.6%)

Infosys Ltd

INFY|456788108

17457(-1.0%)

Value:

$318.6M(-17.5%)

Guidewire Software, Inc.

GWRE|40171V100

1699

Value:

$318.3M

316092337

14350

Value:

$317.7M

VALVOLINE INC

VVV|92047W101

9084(+47.1%)

Value:

$316.2M(+41.6%)

GLOBUS MEDICAL INC

GMED|379577208

4316(-13.5%)

Value:

$315.9M(-23.4%)

Instrument	Shares		Other Manager	Value
(cusip878742204)✕	8.9K	QoQ -10.94% (-1.1K) YoY +50.68% (+3.0K)	All Managers (Combined)	$325.9K	QoQ -19.95% (-$81.2K) YoY +19.90% (+$54.1K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	5.0K	QoQ -28.25% (-2.0K) YoY -84.27% (-27.0K)	All Managers (Combined)	$325.5K	QoQ -47.70% (-$296.9K) YoY -90.61% (-$3.1M)
(cusip78470P507)✕	12.6K	QoQ +14.20% (+1.6K) YoY +14.94% (+1.6K)	All Managers (Combined)	$325.0K	QoQ +16.54% (+$46.1K) YoY +16.06% (+$45.0K)
(cusip92647N691)✕	6.7K	QoQ -23.41% (-2.0K) YoY -30.38% (-2.9K)	All Managers (Combined)	$323.7K	QoQ -22.77% (-$95.5K) YoY -25.47% (-$110.7K)
(cusip78464A862)✕	1.6K	QoQ -9.34% (-166) YoY +54.01% (+565)	All Managers (Combined)	$323.5K	QoQ -26.71% (-$117.9K) YoY +33.23% (+$80.7K)
Moelis & Co(MCcusip60786M105)	5.5K	QoQ -6.78% (-403) YoY +19.95% (+921)	All Managers (Combined)	$323.1K	QoQ -26.37% (-$115.7K) YoY +23.31% (+$61.1K)
(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	QoQ +28.20% (+2.0K) YoY -29.33% (-3.7K)	All Managers (Combined)	$322.2K	QoQ +16.45% (+$45.5K) YoY +284.35% (-$238.3K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	11.3K	QoQ -1.69% (-195) YoY +9.06% (+939)	All Managers (Combined)	$321.7K	QoQ +14.43% (-$40.6K) YoY +44.29% (+$98.8K)
(cusip00214Q708)✕	9.7K	QoQ -50.66% (-9.9K) YoY -59.37% (-14.1K)	All Managers (Combined)	$321.1K	QoQ -55.70% (-$403.8K) YoY -55.45% (-$399.6K)
(cusip46436E130)✕	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$321.0K	QoQ +1.83% (+$5.8K) YoY NEW(+$321.0K)
Ltc Properties Inc(LTCcusip502175102)	9.0K	QoQ -1.87% (-173) YoY -1.97% (-182)	All Managers (Combined)	$320.3K	QoQ +0.67% (-$2.1K) YoY +6.88% (-$20.6K)
Emx Royalty Corp(EMXcusip26873J107)	156.9K	QoQ -14.09% (-25.7K) YoY -57.56% (-212.8K)	All Managers (Combined)	$320.0K	QoQ +1.30% (-$4.1K) YoY -49.66% (-$315.7K)
(cusip33738R308)✕	14.6K	QoQ +5.71% (-791) YoY -39.60% (-9.6K)	All Managers (Combined)	$319.9K	QoQ -0.68% (-$2.2K) YoY -41.24% (-$224.5K)
Natera, Inc.(NTRAcusip632307104)	2.3K	QoQ -10.03% (-252) YoY -3.46% (-81)	All Managers (Combined)	$319.4K	QoQ -19.63% (-$78.0K) YoY +49.26% (-$105.4K)
Infosys Ltd(INFYcusip456788108)	17.5K	QoQ -0.97% (-171) YoY -10.53% (-2.1K)	All Managers (Combined)	$318.6K	QoQ -17.54% (-$67.8K) YoY -8.93% (-$31.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	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	QoQ +47.13% (+2.9K) YoY NEW(+9.1K)	All Managers (Combined)	$316.2K	QoQ +41.56% (+$92.8K) YoY NEW(+$316.2K)
Globus Medical Inc(GMEDcusip379577208)	4.3K	QoQ -13.48% (-673) YoY NEW(+4.3K)	All Managers (Combined)	$315.9K	QoQ -23.43% (-$96.7K) YoY NEW(+$315.9K)