Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,287 positions
Manager:
SEC
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Page 94 of 115
46138J494
46138J494
Shares:
12152(+29.3%)
Value:
$286.2M(+29.0%)
ICON PLC
ICLR|G4705A100
Shares:
1633(-2.0%)
Value:
$285.8M(-18.3%)
46438G653
46438G653
Shares:
11069(+0.0%)
Value:
$285.4M(+1.3%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
11416(+0.5%)
Value:
$285.2M(-6.6%)
TORO CO
TTC|891092108
Shares:
3918(-2.2%)
Value:
$285.1M(-11.2%)
LMP CAPITAL & INCOME FUND INC.
SCD|50208A102
Shares:
17740(+5.9%)
Value:
$282.6M(-1.9%)
46138J775
46138J775
Shares:
3440(+0.0%)
Value:
$282.6M(+1.1%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
5022
Value:
$281.5M
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
50905(-11.6%)
Value:
$280.5M(-0.3%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
2135(-19.0%)
Value:
$280.4M(-22.3%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
5928(-34.4%)
Value:
$279.9M(-30.3%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
866(+47.3%)
Value:
$279.3M(+11.9%)
PJT Partners Inc.
PJT|69343T107
Shares:
2026(-8.1%)
Value:
$279.2M(-19.8%)
97717W760
97717W760
Shares:
4229(-8.9%)
Value:
$279.1M(-4.5%)
PARSONS CORP
PSN|70202L102
Shares:
4711(+0.0%)
Value:
$278.9M(-35.8%)
XP Inc.
XP|G98239109
Shares:
20258(-2.7%)
Value:
$278.6M(+12.9%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
26223(-8.2%)
Value:
$278.0M(-14.3%)
CIVISTA BANCSHARES, INC.
CIVB|178867107
Shares:
14219(-4.2%)
Value:
$277.8M(-11.1%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
821(-9.0%)
Value:
$277.5M(-1.7%)
QUALYS, INC.
QLYS|74758T303
Shares:
2202(-1.8%)
Value:
$277.3M(-11.8%)