Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,287 positions
Manager:
SEC
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Page 109 of 115
Aris Water Solutions, Inc.
ARIS.TO|04040Y109
Shares:
20000(+0.0%)
Value:
$92.8M(+32.6%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
55301(+56.6%)
Value:
$91.8M(+76.9%)
BLACKBERRY Ltd
BB|09228F103
Shares:
23774(+3.3%)
Value:
$89.6M(+3.0%)
MFS MULTIMARKET INCOME TRUST
MMT|552737108
Shares:
19272(-13.2%)
Value:
$89.6M(-14.0%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
22725(-0.8%)
Value:
$89.5M(+6.8%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
18025
Value:
$88.1M
FutureFuel Corp.
FF|36116M106
Shares:
21700(-21.7%)
Value:
$84.6M(-42.2%)
78137L113
78137L113
Shares:
36462(+58.5%)
Value:
$83.9M(-27.4%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
11716(-4.6%)
Value:
$83.4M(-33.5%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
11143(+0.1%)
Value:
$82.1M(-19.4%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
15974(+0.0%)
Value:
$82.1M(+15.5%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
12150
Value:
$81.7M
Transocean Ltd.
RIG|H8817H100
Shares:
25318(-6.3%)
Value:
$80.3M(-20.8%)
CORNERSTONE TOTAL RETURN FUND INC
CRF|21924U300
Shares:
10953(+8.3%)
Value:
$78.6M(-10.6%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
11722(-11.2%)
Value:
$78.2M(-52.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
650(-99.8%)
Value:
$77.3M(-99.8%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
14953(+0.0%)
Value:
$77.2M(+7.3%)
UWM Holdings Corp
UWMC|91823B109
Shares:
13933(+0.6%)
Value:
$76.1M(-6.4%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
12127(-11.1%)
Value:
$75.8M(-27.1%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
16499(+48.3%)
Value:
$73.6M(+18.1%)