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
Search and click to pin securities to the top
Page 114 of 115
74255Y888
74255Y888
Shares:
383(-99.8%)
Value:
$7.2M(-99.8%)
BP PRUDHOE BAY ROYALTY TRUST
BPT|055630107
Shares:
11510
Value:
$6.4M
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1000(-99.2%)
Value:
$6.2M(+5.0%)
AMARIN CORP PLC\UK
AMRN|023111206
Shares:
12155(-4.0%)
Value:
$5.4M(-11.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
200(-99.7%)
Value:
$5.2M(-39.2%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
6000(-99.9%)
Value:
$5.0M(-95.2%)
46138E339
46138E339
Shares:
1000(-99.0%)
Value:
$4.7M(-100.0%)
X4 Pharmaceuticals, Inc
XFOR|98420X103
Shares:
18500(+0.0%)
Value:
$4.4M(-67.8%)
Safety Shot, Inc.
SHOT|48208F105
Shares:
12000(+0.0%)
Value:
$4.4M(-49.4%)
500767306
500767306
Shares:
1000(-97.4%)
Value:
$4.1M(-99.6%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
100(-99.5%)
Value:
$3.9M(-25.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
100(-99.0%)
Value:
$3.7M(+117.7%)
46428Q109
46428Q109
Shares:
700(-99.8%)
Value:
$3.5M(-63.1%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
400(-98.8%)
Value:
$2.9M(-100.0%)
00768Y453
00768Y453
Shares:
3000(-98.5%)
Value:
$2.7M(-19.4%)
G50716102
G50716102
Shares:
10000
Value:
$2.1M
Robinhood Markets, Inc.
HOOD|770700102
Shares:
1000(-98.5%)
Value:
$1.5M(-99.9%)
Valaris Ltd
VAL|G9460G101
Shares:
100(-98.5%)
Value:
$1.4M(-99.5%)
TIDEWATER INC
TDW|88642R109
Shares:
100(-98.1%)
Value:
$1.2M(-99.6%)
92189F106
GDX|92189F106
Shares:
2000(-98.7%)
Value:
$1.1M(-67.8%)