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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25459W862

1500(+0.1%)

Value:

$210.6M(-16.7%)

92189H607

803(-90.0%)

Value:

$210.5M(-90.3%)

PIMCO Income Strategy Fund II

PFN|72201J104

27845

Value:

$210.0M

WPP plc

WPP|92937A102

5519(-0.6%)

Value:

$209.5M(-26.6%)

37950E291

11110(+5.5%)

Value:

$209.3M(+10.3%)

AZEK Co Inc.

AZEK|05478C105

4277

Value:

$209.1M

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

15599(+0.2%)

Value:

$208.4M(+1.0%)

AeroVironment Inc

AVAV|008073108

1743

Value:

$207.8M

CVB FINANCIAL CORP

CVBF|126600105

11251(+0.0%)

Value:

$207.7M(-13.8%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

16030(+36.4%)

Value:

$207.0M(+14.7%)

92840R101

17041(+0.1%)

Value:

$206.7M(-3.9%)

38964R203

11940(-1.1%)

Value:

$205.6M(-45.9%)

Invesco Mortgage Capital Inc.

IVR|46131B704

26007(+0.0%)

Value:

$205.2M(-2.0%)

CrossAmerica Partners LP

CAPL|22758A105

8325

Value:

$204.5M

464288208

2760(+4.9%)

Value:

$204.5M(+2.0%)

301505442

10300

Value:

$203.3M

33738R746

7433(+0.0%)

Value:

$203.2M(-8.0%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

16107(+0.0%)

Value:

$202.1M(-2.2%)

Viatris Inc

VTRS|92556V106

23014(-5.4%)

Value:

$200.4M(-33.8%)

UiPath, Inc.

PATH|90364P105

19432(-2.8%)

Value:

$200.2M(-21.2%)

Instrument	Shares		Other Manager	Value
(cusip25459W862)✕	1.5K	QoQ +0.13% (-2) YoY NEW(+1.5K)	All Managers (Combined)	$210.6K	QoQ -16.67% (-$42.1K) YoY NEW(+$210.6K)
(cusip92189H607)✕	803	QoQ -89.95% (-7.2K) YoY -88.19% (-6.0K)	All Managers (Combined)	$210.5K	QoQ -90.29% (-$2.0M) YoY -90.79% (-$2.1M)
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	27.8K	QoQ NEW(+27.8K) YoY +134.93% (+16.0K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY +137.45% (+$121.5K)
Wpp Plc(WPPcusip92937A102)	5.5K	QoQ -0.63% (-35) YoY -20.28% (-1.4K)	All Managers (Combined)	$209.5K	QoQ -26.61% (-$76.0K) YoY -36.15% (-$118.7K)
(cusip37950E291)✕	11.1K	QoQ +5.52% (+582) YoY -47.30% (-10.0K)	All Managers (Combined)	$209.3K	QoQ +10.26% (+$19.5K) YoY -42.91% (-$157.3K)
Azek Co Inc.(AZEKcusip05478C105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
Gladstone Investment Corporation\De(GAINcusip376546107)	15.6K	QoQ +0.16% (+26) YoY -39.16% (-10.0K)	All Managers (Combined)	$208.4K	QoQ +0.99% (+$2.1K) YoY -42.88% (-$156.5K)
Aerovironment Inc(AVAVcusip008073108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Cvb Financial Corp(CVBFcusip126600105)	11.3K	QoQ 0.00% (-0) YoY -29.97% (-4.8K)	All Managers (Combined)	$207.7K	QoQ -13.77% (-$33.2K) YoY -27.54% (-$79.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	16.0K	QoQ +36.39% (+4.3K) YoY +3.06% (-476)	All Managers (Combined)	$207.0K	QoQ +14.71% (+$26.5K) YoY -18.77% (-$47.8K)
(cusip92840R101)✕	17.0K	QoQ +0.05% (-9) YoY +12.31% (+1.9K)	All Managers (Combined)	$206.7K	QoQ -3.90% (-$8.4K) YoY +6.60% (+$12.8K)
(cusip38964R203)✕	11.9K	QoQ -1.05% (-127) YoY NEW(+11.9K)	All Managers (Combined)	$205.6K	QoQ -45.89% (-$174.4K) YoY NEW(+$205.6K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	26.0K	QoQ 0.00% (-0) YoY +2.45% (-622)	All Managers (Combined)	$205.2K	QoQ -1.98% (-$4.2K) YoY -16.49% (-$40.5K)
Crossamerica Partners Lp(CAPLcusip22758A105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip464288208)✕	2.8K	QoQ +4.86% (+128) YoY -12.54% (-396)	All Managers (Combined)	$204.5K	QoQ +2.00% (+$4.0K) YoY -11.03% (-$25.4K)
(cusip301505442)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip33738R746)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$203.2K	QoQ -7.99% (-$17.7K) YoY NEW(+$203.2K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$202.1K	QoQ -2.18% (-$4.5K) YoY NEW(+$202.1K)
Viatris Inc(VTRScusip92556V106)	23.0K	QoQ -5.41% (-1.3K) YoY -25.63% (-7.9K)	All Managers (Combined)	$200.4K	QoQ -33.83% (-$102.5K) YoY -45.75% (-$169.1K)
Uipath, Inc.(PATHcusip90364P105)	19.4K	QoQ -2.78% (-557) YoY -72.35% (-50.9K)	All Managers (Combined)	$200.2K	QoQ -21.21% (-$53.9K) YoY -87.43% (-$1.4M)