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 91 of 115
92189F684
Shares:
1396(-7.5%)
Value:
$315.1M(-6.8%)
78463X103
Shares:
7144(-0.9%)
Value:
$314.4M(+9.4%)
69374H634
Shares:
7625
Value:
$313.5M
922020755
Shares:
4028(+5.4%)
Value:
$312.4M(+7.6%)
836144303
Shares:
7484
Value:
$310.6M
46641Q324
Shares:
4873(-4.2%)
Value:
$309.0M(-2.7%)
46436E478
Shares:
13817(+30.6%)
Value:
$308.5M(+31.1%)
464288224
Shares:
26935(-30.4%)
Value:
$307.6M(-30.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Centene Corp(CNCcusip15135B101) | 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $315.9K | QoQ NEW(+$315.9K) |
(cusip92189F684)✕ | 1.4K | All Managers (Combined) | $315.1K | ||
Enviri Corp(NVRIcusip415864107) | 47.4K | All Managers (Combined) | $315.0K | ||
18.3K | All Managers (Combined) | $314.5K | |||
(cusip78463X103)✕ | 7.1K | All Managers (Combined) | $314.4K | ||
(cusip69374H634)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $313.5K | QoQ NEW(+$313.5K) YoY NEW(+$313.5K) |
Nokia Corp(NOKcusip654902204) | 59.5K | All Managers (Combined) | $313.4K | ||
19.4K | All Managers (Combined) | $312.8K | |||
C3.Ai, Inc.(AIcusip12468P104) | 14.8K | All Managers (Combined) | $312.5K | ||
(cusip922020755)✕ | 4.0K | QoQ +5.41% (+207)YoY NEW(+4.0K) | All Managers (Combined) | $312.4K | YoY NEW(+$312.4K) |
(cusip836144303)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $310.6K | QoQ NEW(+$310.6K) YoY NEW(+$310.6K) |
26.3K | All Managers (Combined) | $310.1K | |||
(cusip46641Q324)✕ | 4.9K | QoQ -4.18% (-213)YoY -3.98% (-202) | All Managers (Combined) | $309.0K | |
Ugi Corp /Pa/(UGIcusip902681105) | 9.3K | All Managers (Combined) | $308.6K | ||
(cusip46436E478)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $308.5K | YoY NEW(+$308.5K) |
Globe Life Inc.(GLcusip37959E102) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $307.8K | QoQ NEW(+$307.8K) YoY NEW(+$307.8K) |
(cusip464288224)✕ | 26.9K | All Managers (Combined) | $307.6K | ||
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $307.2K | QoQ NEW(+$307.2K) YoY NEW(+$307.2K) | |
4.7K | QoQ -2.18% (-105)YoY NEW(+4.7K) | All Managers (Combined) | $306.6K | YoY NEW(+$306.6K) | |
Moderna, Inc.(MRNAcusip60770K107) | 10.8K | All Managers (Combined) | $306.4K |