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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ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

12594(-1.0%)

Value:

$239.2M(-6.9%)

464286251

5283

Value:

$238.7M

MGIC INVESTMENT CORP

MTG|552848103

9621

Value:

$238.4M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

1876(-21.8%)

Value:

$238.3M(-10.4%)

00162Q676

7248

Value:

$237.5M

Prestige Consumer Healthcare Inc.

PBH|74112D101

2759(-16.8%)

Value:

$237.2M(-8.4%)

Mr. Cooper Group Inc.

COOP|62482R107

1983

Value:

$237.2M

Core Natural Resources, Inc.

CNR|218937100

3071

Value:

$236.8M

233051853

5358(+0.0%)

Value:

$236.6M(+7.2%)

F5, INC.

FFIV|315616102

887(-1.1%)

Value:

$236.2M(+4.7%)

NetEase, Inc.

NTES|64110W102

2279(-7.1%)

Value:

$234.5M(+7.1%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

44307(+41.0%)

Value:

$234.4M(+10.3%)

RingCentral, Inc.

RNG|76680R206

9448(+6.2%)

Value:

$233.9M(-24.9%)

316092873

4150(-7.4%)

Value:

$233.5M(-11.3%)

46137V779

3466(-61.8%)

Value:

$233.4M(-66.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

2438(-41.3%)

Value:

$233.3M(-48.0%)

NORDSON CORP

NDSN|655663102

1154(-5.0%)

Value:

$232.8M(-8.5%)

FIDUS INVESTMENT Corp

FDUS|316500107

11411(+17.9%)

Value:

$232.7M(+14.4%)

RadNet, Inc.

RDNT|750491102

4675(+25.0%)

Value:

$232.4M(-11.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

26135(-5.6%)

Value:

$232.3M(-7.4%)

Instrument	Shares		Other Manager	Value
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	12.6K	QoQ -0.96% (-123) YoY -24.88% (-4.2K)	All Managers (Combined)	$239.2K	QoQ -6.90% (-$17.7K) YoY -26.92% (-$88.1K)
(cusip464286251)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$238.7K	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
Mgic Investment Corp(MTGcusip552848103)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$238.4K	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	1.9K	QoQ -21.83% (-524) YoY -10.79% (-227)	All Managers (Combined)	$238.3K	QoQ -10.41% (-$27.7K) YoY -0.02% (-$71)
(cusip00162Q676)✕	7.2K	QoQ NEW(+7.2K) YoY -69.27% (-16.3K)	All Managers (Combined)	$237.5K	QoQ NEW(+$237.5K) YoY -60.40% (-$362.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.8K	QoQ -16.79% (-557) YoY NEW(+2.8K)	All Managers (Combined)	$237.2K	QoQ -8.40% (-$21.8K) YoY NEW(+$237.2K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.0K	QoQ NEW(+2.0K) YoY -30.49% (-870)	All Managers (Combined)	$237.2K	QoQ NEW(+$237.2K) YoY +6.64% (-$14.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
(cusip233051853)✕	5.4K	QoQ 0.00% (+0) YoY -9.15% (-540)	All Managers (Combined)	$236.6K	QoQ +7.15% (+$15.8K) YoY -2.27% (-$5.5K)
F5, Inc.(FFIVcusip315616102)	887	QoQ -1.11% (-10) YoY NEW(+887)	All Managers (Combined)	$236.2K	QoQ +4.70% (-$10.6K) YoY NEW(+$236.2K)
Netease, Inc.(NTEScusip64110W102)	2.3K	QoQ -7.13% (-175) YoY NEW(+2.3K)	All Managers (Combined)	$234.5K	QoQ +7.13% (-$15.6K) YoY NEW(+$234.5K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	44.3K	QoQ +40.98% (+12.9K) YoY NEW(+44.3K)	All Managers (Combined)	$234.4K	QoQ +10.32% (+$21.9K) YoY NEW(+$234.4K)
Ringcentral, Inc.(RNGcusip76680R206)	9.4K	QoQ +6.20% (-552) YoY +59.21% (+3.5K)	All Managers (Combined)	$233.9K	QoQ -24.88% (-$77.5K) YoY +13.47% (+$27.8K)
(cusip316092873)✕	4.2K	QoQ -7.40% (-332) YoY -7.48% (-336)	All Managers (Combined)	$233.5K	QoQ -11.25% (-$29.6K) YoY +5.02% (-$11.2K)
(cusip46137V779)✕	3.5K	QoQ -61.77% (-5.6K) YoY -63.08% (-5.9K)	All Managers (Combined)	$233.4K	QoQ -66.00% (-$453.1K) YoY -66.79% (-$469.5K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.4K	QoQ -41.28% (-1.7K) YoY -67.16% (-5.0K)	All Managers (Combined)	$233.3K	QoQ -48.01% (-$215.4K) YoY -61.28% (-$369.3K)
Nordson Corp(NDSNcusip655663102)	1.2K	QoQ -5.02% (-61) YoY -18.15% (-256)	All Managers (Combined)	$232.8K	QoQ -8.46% (-$21.5K) YoY -39.86% (-$154.3K)
Fidus Investment Corp(FDUScusip316500107)	11.4K	QoQ +17.89% (+1.7K) YoY NEW(+11.4K)	All Managers (Combined)	$232.7K	QoQ +14.36% (+$29.2K) YoY NEW(+$232.7K)
Radnet, Inc.(RDNTcusip750491102)	4.7K	QoQ +25.00% (-935) YoY NEW(+4.7K)	All Managers (Combined)	$232.4K	QoQ -11.01% (-$28.8K) YoY NEW(+$232.4K)
Valley National Bancorp(VLYcusip919794107)	26.1K	QoQ -5.64% (-1.6K) YoY -21.02% (-7.0K)	All Managers (Combined)	$232.3K	QoQ -7.41% (-$18.6K) YoY -11.80% (-$31.1K)