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

Search and click to pin securities to the top

Page 107 of 115

Sort by:

AEGON LTD.

AEG|0076CA104

20901

Value:

$137.7M

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

12814(+6.0%)

Value:

$135.2M(+7.6%)

GABELLI UTILITY TRUST

GUT|36240A101

24973(+18.4%)

Value:

$133.4M(+25.7%)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

35200(+0.0%)

Value:

$131.5M(-2.0%)

UNITED MICROELECTRONICS CORP

UMC|910873405

18284(+29.0%)

Value:

$130.7M(+42.1%)

Payoneer Global Inc.

PAYO|70451X104

17802(+1.6%)

Value:

$130.1M(-26.1%)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

12454

Value:

$129.6M

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

11038(-22.9%)

Value:

$129.6M(-22.4%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

11437(+1.0%)

Value:

$128.3M(+1.4%)

COTY INC.

COTY|222070203

23112(-0.3%)

Value:

$126.4M(-21.6%)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

13570(-13.7%)

Value:

$125.1M(-13.4%)

92189H821

13736

Value:

$124.0M

BCB BANCORP INC

BCBP|055298103

12348

Value:

$121.8M

Bausch Health Companies Inc.

BHC|071734107

18690(-6.2%)

Value:

$120.9M(-24.7%)

Sunrun Inc.

RUN|86771W105

20549(-7.9%)

Value:

$120.4M(-41.7%)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

10142

Value:

$120.1M

Alpha Tau Medical Ltd.

DRTS|M0740A108

47583(+0.0%)

Value:

$119.4M(-19.0%)

Akebia Therapeutics, Inc.

AKBA|00972D105

61816(+0.0%)

Value:

$118.7M(+1.1%)

JETBLUE AIRWAYS CORP

JBLU|477143101

24568(-0.4%)

Value:

$118.4M(-38.9%)

Pagaya Technologies Ltd.

PGY|M7S64L123

11221

Value:

$117.6M

Instrument	Shares		Other Manager	Value
Aegon Ltd.(AEGcusip0076CA104)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$137.7K	QoQ NEW(+$137.7K) YoY NEW(+$137.7K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	12.8K	QoQ +6.01% (+727) YoY +12.95% (+1.5K)	All Managers (Combined)	$135.2K	QoQ +7.64% (+$9.6K) YoY +7.74% (+$9.7K)
Gabelli Utility Trust(GUTcusip36240A101)	25.0K	QoQ +18.43% (+3.9K) YoY +80.62% (+11.1K)	All Managers (Combined)	$133.4K	QoQ +25.73% (+$27.3K) YoY +73.78% (+$56.6K)
Gabelli Convertible & Income Securities Fund Inc(GCVcusip36240B109)	35.2K	QoQ 0.00% (-0) YoY +6.02% (+2.0K)	All Managers (Combined)	$131.5K	QoQ -1.96% (-$2.6K) YoY +6.74% (+$8.3K)
United Microelectronics Corp(UMCcusip910873405)	18.3K	QoQ +28.99% (+4.1K) YoY NEW(+18.3K)	All Managers (Combined)	$130.7K	QoQ +42.11% (+$38.7K) YoY NEW(+$130.7K)
Payoneer Global Inc.(PAYOcusip70451X104)	17.8K	QoQ +1.56% (-274) YoY -64.65% (-32.6K)	All Managers (Combined)	$130.1K	QoQ -26.05% (-$45.8K) YoY -46.84% (-$114.7K)
Northern Technologies International Corp(NTICcusip665809109)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$129.6K	QoQ NEW(+$129.6K) YoY NEW(+$129.6K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	11.0K	QoQ -22.88% (-3.3K) YoY -28.34% (-4.4K)	All Managers (Combined)	$129.6K	QoQ -22.41% (-$37.4K) YoY -30.36% (-$56.5K)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	11.4K	QoQ +1.03% (+117) YoY -40.90% (-7.9K)	All Managers (Combined)	$128.3K	QoQ +1.39% (+$1.8K) YoY -43.90% (-$100.4K)
Coty Inc.(COTYcusip222070203)	23.1K	QoQ -0.28% (-65) YoY -76.17% (-73.9K)	All Managers (Combined)	$126.4K	QoQ -21.62% (-$34.9K) YoY -89.10% (-$1.0M)
Allspring Multi-Sector Income Fund(ERCcusip94987D101)	13.6K	QoQ -13.65% (-2.1K) YoY -49.87% (-13.5K)	All Managers (Combined)	$125.1K	QoQ -13.37% (-$19.3K) YoY -50.46% (-$127.5K)
(cusip92189H821)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$124.0K	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
Bcb Bancorp Inc(BCBPcusip055298103)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$121.8K	QoQ NEW(+$121.8K) YoY NEW(+$121.8K)
Bausch Health Companies Inc.(BHCcusip071734107)	18.7K	QoQ -6.17% (-1.2K) YoY -39.17% (-12.0K)	All Managers (Combined)	$120.9K	QoQ -24.68% (-$39.6K) YoY -62.91% (-$205.1K)
Sunrun Inc.(RUNcusip86771W105)	20.5K	QoQ -7.94% (-1.8K) YoY -15.60% (-3.8K)	All Managers (Combined)	$120.4K	QoQ -41.68% (-$86.1K) YoY -62.47% (-$200.5K)
Nuveen Massachusetts Quality Municipal Income Fund(NMTcusip67061E104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$120.1K	QoQ NEW(+$120.1K) YoY NEW(+$120.1K)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	47.6K	QoQ 0.00% (-0) YoY -18.56% (-10.8K)	All Managers (Combined)	$119.4K	QoQ -19.03% (-$28.1K) YoY -30.71% (-$52.9K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	61.8K	QoQ 0.00% (+0) YoY NEW(+61.8K)	All Managers (Combined)	$118.7K	QoQ +1.05% (+$1.2K) YoY NEW(+$118.7K)
Jetblue Airways Corp(JBLUcusip477143101)	24.6K	QoQ -0.40% (-100) YoY -34.27% (-12.8K)	All Managers (Combined)	$118.4K	QoQ -38.92% (-$75.5K) YoY -57.30% (-$158.9K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)