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 113 of 115
Permianville Royalty Trust
PVL|71425H100
Shares:
10642(+0.0%)
Value:
$16.6M(+15.5%)
urban-gro, Inc.
UGRO|91704K202
Shares:
39408(-56.9%)
Value:
$15.9M(-81.6%)
41151J505
41151J505
Shares:
633
Value:
$15.2M
PRECIGEN, INC.
PGEN|74017N105
Shares:
10215(+0.0%)
Value:
$15.2M(+33.0%)
464287457
464287457
Shares:
175(-99.9%)
Value:
$14.5M(-99.9%)
464287168
DVY|464287168
Shares:
107(-99.9%)
Value:
$14.4M(-99.9%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
23149(-16.6%)
Value:
$14.0M(-52.8%)
FlexShopper, Inc.
FPAY|33939J303
Shares:
10000(+0.0%)
Value:
$12.8M(-25.1%)
SOLITARIO RESOURCES CORP.
XPL|8342EP107
Shares:
21065(+0.0%)
Value:
$12.6M(+0.9%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
254(-98.9%)
Value:
$12.2M(-99.0%)
Commercial Vehicle Group, Inc.
CVGI|202608105
Shares:
10130(-35.7%)
Value:
$11.7M(-70.2%)
NORTHERN DYNASTY MINERALS LTD
NAK|66510M204
Shares:
10000
Value:
$11.5M
G72007134
G72007134
Shares:
10012(+0.0%)
Value:
$11.3M(+21.5%)
Solid Power, Inc.
SLDP|83422N105
Shares:
10685(+2.4%)
Value:
$11.2M(-43.1%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
1100(-98.4%)
Value:
$11.0M(-65.7%)
46434G103
IEMG|46434G103
Shares:
204(-99.9%)
Value:
$11.0M(-99.9%)
IMMUNIC, INC.
IMUX|4525EP101
Shares:
10000(+0.0%)
Value:
$10.9M(+9.0%)
58471K111
58471K111
Shares:
15000
Value:
$10.5M
AEye, Inc.
LIDR|008183204
Shares:
16200
Value:
$9.2M
Lineage Cell Therapeutics, Inc.
LCTX|53566P109
Shares:
20058
Value:
$9.1M