Private Advisor Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Private Advisor Group, LLC
Data Enrichment
58% identified
1,333 identified954 unidentified

Holdings

2,287 positions
Manager:
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Page 108 of 115
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:
11515(+1.3%)
Value:
$115.2M(+2.8%)
KOHLS Corp
Shares:
13908
Value:
$113.8M
ProFrac Holding Corp.
Shares:
14780(+2.4%)
Value:
$112.2M(+0.2%)
New Fortress Energy Inc.
Shares:
13462
Value:
$111.9M
UR-ENERGY INC
Shares:
165500(+1.8%)
Value:
$111.6M(-40.3%)
McEwen Mining Inc.
Shares:
14743(+16.6%)
Value:
$111.3M(+13.1%)
BigBear.ai Holdings, Inc.
Shares:
38551(+28.5%)
Value:
$110.3M(-17.4%)
PLUG POWER INC
Shares:
81453(+29.8%)
Value:
$110.0M(-17.7%)
Canadian Solar Inc.
Shares:
12502(-10.6%)
Value:
$108.1M(-30.4%)
KINGSWAY FINANCIAL SERVICES INC
Shares:
13362(+9.4%)
Value:
$105.8M(+3.6%)
Gabelli Healthcare & WellnessRx Trust
Shares:
10413(+1.2%)
Value:
$105.0M(+5.8%)
WIDEPOINT CORP
Shares:
31000(+0.0%)
Value:
$103.2M(-31.2%)
MONROE CAPITAL Corp
Shares:
13214(+0.0%)
Value:
$103.1M(-8.2%)
83406F902
Shares:
60000
Value:
$101.7M
SASOL LTD
Shares:
23854(+128.8%)
Value:
$100.9M(+112.2%)
Quantum Computing Inc.
Shares:
12526
Value:
$100.2M
Rekor Systems, Inc.
Shares:
112930(-91.3%)
Value:
$100.1M(+1641.5%)
Tilray Brands, Inc.
Shares:
150736(+15.9%)
Value:
$99.1M(-42.7%)
GDL FUND
Shares:
11970(+0.0%)
Value:
$98.6M(+2.7%)
33739Q705
Shares:
1923(-98.0%)
Value:
$97.2M(-98.0%)