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 96 of 115
46138E230
Shares:
8719(-5.7%)
Value:
$264.4M(+2.8%)
Shares:
10709(+14.1%)
Value:
$263.1M(+11.0%)
72201R874
Shares:
5203(-6.4%)
Value:
$260.3M(-6.1%)
25400Q105
Shares:
13274(+6.3%)
Value:
$259.4M(-39.1%)
92189F460
Shares:
11894(+20.4%)
Value:
$257.3M(+21.1%)
74255Y870
Shares:
4507
Value:
$255.9M
92189H730
Shares:
7780(-9.8%)
Value:
$255.1M(-14.2%)
33734X200
Shares:
10486(-9.3%)
Value:
$253.8M(-1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E230)✕ | 8.7K | All Managers (Combined) | $264.4K | ||
5.6K | All Managers (Combined) | $263.4K | |||
10.7K | All Managers (Combined) | $263.1K | |||
2.4K | All Managers (Combined) | $262.5K | |||
(cusip72201R874)✕ | 5.2K | QoQ -6.43% (-358)YoY NEW(+5.2K) | All Managers (Combined) | $260.3K | YoY NEW(+$260.3K) |
(cusip25400Q105)✕ | 13.3K | All Managers (Combined) | $259.4K | ||
6.6K | QoQ 0.00% (-0)YoY NEW(+6.6K) | All Managers (Combined) | $257.8K | YoY NEW(+$257.8K) | |
Autonation, Inc.(ANcusip05329W102) | 1.6K | All Managers (Combined) | $257.6K | ||
(cusip92189F460)✕ | 11.9K | All Managers (Combined) | $257.3K | ||
2.7K | All Managers (Combined) | $257.1K | |||
3.8K | QoQ +0.52% (+20) | All Managers (Combined) | $256.4K | ||
Quantumscape Corp(QScusip74767V109) | 61.6K | All Managers (Combined) | $256.1K | ||
(cusip74255Y870)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $255.9K | QoQ NEW(+$255.9K) YoY NEW(+$255.9K) |
19.6K | All Managers (Combined) | $255.7K | |||
(cusip92189H730)✕ | 7.8K | All Managers (Combined) | $255.1K | ||
2.8K | All Managers (Combined) | $254.7K | |||
4.8K | All Managers (Combined) | $254.6K | |||
Crocs, Inc.(CROXcusip227046109) | 2.4K | All Managers (Combined) | $253.8K | ||
(cusip33734X200)✕ | 10.5K | All Managers (Combined) | $253.8K | ||
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $253.6K | QoQ NEW(+$253.6K) YoY NEW(+$253.6K) |