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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PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

16051(-1.5%)

Value:

$179.6M(+0.8%)

OBSIDIAN ENERGY LTD.

OBE|674482203

30566(+10.9%)

Value:

$179.1M(+12.2%)

Amcor plc

AMCR|G0250X107

18257(+18.5%)

Value:

$177.1M(+22.1%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

16513(-27.4%)

Value:

$177.0M(-25.6%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

20052(+0.1%)

Value:

$175.9M(+2.2%)

Olo Inc.

OLO|68134L109

28688(+0.0%)

Value:

$173.3M(-21.4%)

ARBOR REALTY TRUST INC

ABR|038923108

14639(+3.3%)

Value:

$172.0M(-12.3%)

abrdn Income Credit Strategies Fund

ACP|003057106

28866(+72.5%)

Value:

$170.0M(+70.2%)

87961M105

10140

Value:

$169.9M

DELCATH SYSTEMS, INC.

DCTH|24661P807

13268(+4.1%)

Value:

$168.9M(+10.1%)

NOMURA HOLDINGS INC

NMR|65535H208

27462(+1.8%)

Value:

$168.9M(+8.1%)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

16084(+57.1%)

Value:

$167.9M(+52.4%)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

49986(-2.4%)

Value:

$165.0M(-9.3%)

37954Y434

20738(+14.3%)

Value:

$164.9M(-6.5%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

26068(-13.9%)

Value:

$164.8M(-37.5%)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

16700(-21.5%)

Value:

$164.0M(-16.3%)

TRANSALTA CORP

TAC|89346D107

17525(+64.9%)

Value:

$163.9M(+9.0%)

88166A508

35000

Value:

$163.8M

Coeur Mining, Inc.

CDE|192108504

27603(-34.9%)

Value:

$163.4M(-32.6%)

Principal Real Estate Income Fund

PGZ|74255X104

15240(-10.0%)

Value:

$160.5M(-4.1%)

Instrument	Shares		Other Manager	Value
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	16.1K	QoQ -1.52% (-249) YoY +14.52% (+2.0K)	All Managers (Combined)	$179.6K	QoQ +0.81% (-$1.4K) YoY +12.60% (+$20.1K)
Obsidian Energy Ltd.(OBEcusip674482203)	30.6K	QoQ +10.88% (+3.0K) YoY +10.88% (-3.0K)	All Managers (Combined)	$179.1K	QoQ +12.22% (+$19.5K) YoY -20.95% (-$47.5K)
Amcor Plc(AMCRcusipG0250X107)	18.3K	QoQ +18.49% (+2.8K) YoY NEW(+18.3K)	All Managers (Combined)	$177.1K	QoQ +22.13% (+$32.1K) YoY NEW(+$177.1K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	16.5K	QoQ -27.41% (-6.2K) YoY -33.26% (-8.2K)	All Managers (Combined)	$177.0K	QoQ -25.60% (-$60.9K) YoY -33.07% (-$87.5K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	20.1K	QoQ +0.09% (+19) YoY +70.93% (+8.3K)	All Managers (Combined)	$175.9K	QoQ +2.19% (+$3.8K) YoY +72.10% (+$73.7K)
Olo Inc.(OLOcusip68134L109)	28.7K	QoQ 0.00% (-0) YoY -0.72% (-210)	All Managers (Combined)	$173.3K	QoQ -21.35% (-$47.0K) YoY +9.21% (-$14.6K)
Arbor Realty Trust Inc(ABRcusip038923108)	14.6K	QoQ +3.30% (-469) YoY -13.11% (-2.2K)	All Managers (Combined)	$172.0K	QoQ -12.35% (-$24.2K) YoY -22.95% (-$51.2K)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	28.9K	QoQ +72.55% (+12.1K) YoY NEW(+28.9K)	All Managers (Combined)	$170.0K	QoQ +70.23% (+$70.1K) YoY NEW(+$170.0K)
(cusip87961M105)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$169.9K	QoQ NEW(+$169.9K) YoY NEW(+$169.9K)
Delcath Systems, Inc.(DCTHcusip24661P807)	13.3K	QoQ +4.11% (+525) YoY NEW(+13.3K)	All Managers (Combined)	$168.9K	QoQ +10.08% (+$15.5K) YoY NEW(+$168.9K)
Nomura Holdings Inc(NMRcusip65535H208)	27.5K	QoQ +1.79% (+484) YoY NEW(+27.5K)	All Managers (Combined)	$168.9K	QoQ +8.12% (+$12.7K) YoY NEW(+$168.9K)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	16.1K	QoQ +57.08% (+5.8K) YoY NEW(+16.1K)	All Managers (Combined)	$167.9K	QoQ +52.42% (+$57.8K) YoY NEW(+$167.9K)
Neuberger Berman Real Estate Securities Income Fund Inc(NROcusip64190A103)	50.0K	QoQ -2.41% (-1.2K) YoY +26.53% (+10.5K)	All Managers (Combined)	$165.0K	QoQ -9.28% (-$16.9K) YoY +25.01% (+$33.0K)
(cusip37954Y434)✕	20.7K	QoQ +14.25% (-2.6K) YoY +12.07% (-2.2K)	All Managers (Combined)	$164.9K	QoQ -6.45% (-$11.4K) YoY -21.70% (-$45.7K)
Peloton Interactive, Inc.(PTONcusip70614W100)	26.1K	QoQ -13.94% (-4.2K) YoY -62.09% (-42.7K)	All Managers (Combined)	$164.8K	QoQ -37.49% (-$98.8K) YoY -44.09% (-$130.0K)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	16.7K	QoQ -21.54% (-4.6K) YoY -14.73% (-2.9K)	All Managers (Combined)	$164.0K	QoQ -16.25% (-$31.8K) YoY -7.37% (-$13.1K)
Transalta Corp(TACcusip89346D107)	17.5K	QoQ +64.94% (+6.9K) YoY NEW(+17.5K)	All Managers (Combined)	$163.9K	QoQ +8.98% (+$13.5K) YoY NEW(+$163.9K)
(cusip88166A508)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$163.8K	QoQ NEW(+$163.8K) YoY NEW(+$163.8K)
Coeur Mining, Inc.(CDEcusip192108504)	27.6K	QoQ -34.90% (-14.8K) YoY NEW(+27.6K)	All Managers (Combined)	$163.4K	QoQ -32.63% (-$79.1K) YoY NEW(+$163.4K)
Principal Real Estate Income Fund(PGZcusip74255X104)	15.2K	QoQ -10.03% (-1.7K) YoY -36.20% (-8.7K)	All Managers (Combined)	$160.5K	QoQ -4.11% (-$6.9K) YoY -34.97% (-$86.3K)