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:
Search and click to pin securities to the top
Page 95 of 115
464286608
Shares:
5182(+7.0%)
Value:
$275.9M(+20.7%)
46137V886
Shares:
2546
Value:
$275.9M
46429B614
Shares:
4017(+0.0%)
Value:
$273.5M(-10.9%)
46429B291
Shares:
5732
Value:
$272.4M
67092P862
Shares:
6179(+1.7%)
Value:
$270.8M(-1.9%)
74347X633
Shares:
3000(+0.0%)
Value:
$267.5M(+4.3%)
00162Q478
Shares:
6151(+0.0%)
Value:
$267.4M(-4.1%)
72201R882
Shares:
3725(-10.9%)
Value:
$266.8M(-7.0%)
464288737
Shares:
4164(-5.0%)
Value:
$266.7M(+0.9%)
33739P889
Shares:
6621(+0.0%)
Value:
$266.1M(+7.5%)
33738R720
Shares:
6531(+13.6%)
Value:
$265.6M(+2.6%)
78463X756
Shares:
4678(+0.5%)
Value:
$264.9M(-2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286608)✕ | 5.2K | All Managers (Combined) | $275.9K | ||
(cusip46137V886)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $275.9K | QoQ NEW(+$275.9K) YoY NEW(+$275.9K) |
23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $275.5K | YoY NEW(+$275.5K) | |
Ameren Corp(AEEcusip023608102) | 2.7K | All Managers (Combined) | $274.8K | ||
Gentex Corp(GNTXcusip371901109) | 11.8K | All Managers (Combined) | $273.8K | ||
(cusip46429B614)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $273.5K | YoY NEW(+$273.5K) |
8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $273.2K | QoQ NEW(+$273.2K) | |
11.4K | All Managers (Combined) | $272.9K | |||
(cusip46429B291)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $272.4K | QoQ NEW(+$272.4K) YoY NEW(+$272.4K) |
Nve Corp /New/(NVECcusip629445206) | 4.3K | All Managers (Combined) | $271.4K | ||
(cusip67092P862)✕ | 6.2K | QoQ +1.71% (-104)YoY +3.31% (+198) | All Managers (Combined) | $270.8K | |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $268.5K | YoY NEW(+$268.5K) | |
(cusip74347X633)✕ | 3.0K | All Managers (Combined) | $267.5K | ||
(cusip00162Q478)✕ | 6.2K | QoQ 0.00% (-0)YoY -0.71% (-44) | All Managers (Combined) | $267.4K | |
(cusip72201R882)✕ | 3.7K | All Managers (Combined) | $266.8K | ||
(cusip464288737)✕ | 4.2K | QoQ -5.01% (-220)YoY -6.86% (-307) | All Managers (Combined) | $266.7K | |
(cusip33739P889)✕ | 6.6K | QoQ 0.00% (+0)YoY -2.21% (-150) | All Managers (Combined) | $266.1K | |
(cusip33738R720)✕ | 6.5K | All Managers (Combined) | $265.6K | ||
Stellantis N.V.(STLAcusipN82405106) | 23.7K | All Managers (Combined) | $265.4K | ||
(cusip78463X756)✕ | 4.7K | QoQ +0.51% (-24) | All Managers (Combined) | $264.9K |