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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StoneCo Ltd.

STNE|G85158106

15258(-23.0%)

Value:

$159.9M(+1.2%)

N20944109

13009(+1.0%)

Value:

$159.8M(+9.5%)

Ares Commercial Real Estate Corp

ACRE|04013V108

34472(+18.0%)

Value:

$159.6M(-7.2%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

30060(+19.3%)

Value:

$156.3M(+19.5%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

10602(+1.4%)

Value:

$152.7M(-3.6%)

Lumen Technologies, Inc.

LUMN|550241103

38773(-1.1%)

Value:

$152.0M(-27.1%)

MANNKIND CORP

MNKD|56400P706

30126(-1.4%)

Value:

$151.5M(-22.9%)

690370101

25425(+5.4%)

Value:

$147.5M(+23.9%)

NOVAVAX INC

NVAX|670002401

22550(+2.5%)

Value:

$144.5M(-18.3%)

Grab Holdings Ltd

GRAB|G4124C109

31905(+56.4%)

Value:

$144.5M(+50.1%)

Lucid Group, Inc.

LCID|549498103

59532(-3.4%)

Value:

$144.1M(-22.6%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

13342(-0.8%)

Value:

$143.2M(-0.8%)

Joby Aviation, Inc.

JOBY|G65163100

23755(-35.4%)

Value:

$143.0M(-52.2%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

11216(+0.0%)

Value:

$142.9M(-32.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

12250(-5.5%)

Value:

$142.3M(+17.6%)

Bitfarms Ltd

BITF|09173B107

178100(+26.2%)

Value:

$140.4M(-33.2%)

Invesco Municipal Trust

VKQ|46131J103

14530

Value:

$140.2M

Stellus Capital Investment Corp

SCM|858568108

10000(+0.0%)

Value:

$140.0M(+1.7%)

MidCap Financial Investment Corp

MFIC|03761U502

10869(+0.0%)

Value:

$139.8M(-4.7%)

74623V111

90081(+17.1%)

Value:

$139.6M(-47.2%)

Instrument	Shares		Other Manager	Value
Stoneco Ltd.(STNEcusipG85158106)	15.3K	QoQ -23.00% (-4.6K) YoY -61.43% (-24.3K)	All Managers (Combined)	$159.9K	QoQ +1.24% (-$2.0K) YoY -75.66% (-$497.3K)
(cusipN20944109)✕	13.0K	QoQ +1.01% (+131) YoY -6.07% (-842)	All Managers (Combined)	$159.8K	QoQ +9.48% (+$13.8K) YoY -11.00% (-$19.8K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	34.5K	QoQ +18.03% (-5.3K) YoY +33.04% (-8.6K)	All Managers (Combined)	$159.6K	QoQ -7.21% (-$12.4K) YoY -17.31% (-$33.4K)
Highland Opportunities & Income Fund(HFROcusip43010E404)	30.1K	QoQ +19.31% (+4.9K) YoY +32.60% (-7.4K)	All Managers (Combined)	$156.3K	QoQ +19.54% (+$25.6K) YoY -1.91% (-$3.1K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	10.6K	QoQ +1.43% (-150) YoY NEW(+10.6K)	All Managers (Combined)	$152.7K	QoQ -3.58% (-$5.7K) YoY NEW(+$152.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	38.8K	QoQ -1.15% (-454) YoY -53.82% (-45.2K)	All Managers (Combined)	$152.0K	QoQ -27.08% (-$56.5K) YoY +16.53% (-$21.6K)
Mannkind Corp(MNKDcusip56400P706)	30.1K	QoQ -1.39% (-426) YoY +32.03% (+7.3K)	All Managers (Combined)	$151.5K	QoQ -22.86% (-$44.9K) YoY +46.60% (+$48.2K)
(cusip690370101)✕	25.4K	QoQ +5.36% (+1.3K) YoY +18.33% (-3.9K)	All Managers (Combined)	$147.5K	QoQ +23.95% (+$28.5K) YoY -80.88% (-$624.1K)
Novavax Inc(NVAXcusip670002401)	22.6K	QoQ +2.53% (-558) YoY +102.66% (+11.4K)	All Managers (Combined)	$144.5K	QoQ -18.25% (-$32.3K) YoY +171.77% (+$91.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	31.9K	QoQ +56.42% (+11.5K) YoY +61.43% (+12.1K)	All Managers (Combined)	$144.5K	QoQ +50.12% (+$48.3K) YoY +132.90% (+$82.5K)
Lucid Group, Inc.(LCIDcusip549498103)	59.5K	QoQ -3.41% (-2.1K) YoY -40.46% (-40.5K)	All Managers (Combined)	$144.1K	QoQ -22.60% (-$42.1K) YoY +22446.00% (-$143.4K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	13.3K	QoQ -0.78% (-105) YoY -44.71% (-10.8K)	All Managers (Combined)	$143.2K	QoQ -0.78% (-$1.1K) YoY -43.96% (-$112.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	23.8K	QoQ -35.40% (-13.0K) YoY +85.76% (+11.0K)	All Managers (Combined)	$143.0K	QoQ -52.16% (-$156.0K) YoY +108.63% (+$74.5K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	11.2K	QoQ 0.00% (-0) YoY -1.15% (-131)	All Managers (Combined)	$142.9K	QoQ -32.23% (-$68.0K) YoY -55.96% (-$181.6K)
Flagstar Financial, Inc.(FLGcusip649445400)	12.3K	QoQ -5.55% (-720) YoY NEW(+12.3K)	All Managers (Combined)	$142.3K	QoQ +17.63% (-$21.3K) YoY NEW(+$142.3K)
Bitfarms Ltd(BITFcusip09173B107)	178.1K	QoQ +26.22% (-37.0K) YoY +586.95% (+152.2K)	All Managers (Combined)	$140.4K	QoQ -33.22% (-$69.9K) YoY +142.80% (+$82.6K)
Invesco Municipal Trust(VKQcusip46131J103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$140.2K	QoQ NEW(+$140.2K) YoY NEW(+$140.2K)
Stellus Capital Investment Corp(SCMcusip858568108)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.0K	QoQ +1.74% (+$2.4K) YoY +7.03% (+$9.2K)
Midcap Financial Investment Corp(MFICcusip03761U502)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$139.8K	QoQ -4.66% (-$6.8K) YoY NEW(+$139.8K)
(cusip74623V111)✕	90.1K	QoQ +17.06% (-13.1K) YoY +29.37% (+20.5K)	All Managers (Combined)	$139.6K	QoQ -47.16% (-$124.7K) YoY +8.39% (+$10.8K)