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 34 of 115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
224111(+0.6%)
Value:
$3.2B(-4.0%)
Okta, Inc.
OKTA|679295105
Shares:
30366(+8.3%)
Value:
$3.2B(+44.6%)
SARATOGA INVESTMENT CORP.
SAR|80349A208
Shares:
125792(+2.9%)
Value:
$3.2B(+8.9%)
46429B689
EFAV|46429B689
Shares:
40859(+1.3%)
Value:
$3.2B(+11.6%)
46435U168
46435U168
Shares:
136863(-15.0%)
Value:
$3.2B(-14.9%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
5480(+974.5%)
Value:
$3.2B(+952.4%)
33734X143
33734X143
Shares:
30665(-0.8%)
Value:
$3.2B(-1.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
64313(-5.8%)
Value:
$3.2B(-5.9%)
78464A102
78464A102
Shares:
16507(-33.0%)
Value:
$3.2B(-36.3%)
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
382690(+0.5%)
Value:
$3.2B(-4.0%)
BLACKROCK CORE BOND TRUST
BHK|09249E101
Shares:
290294(+15.8%)
Value:
$3.1B(+20.1%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN|82312B106
Shares:
250471(+32.8%)
Value:
$3.1B(+32.4%)
DraftKings Inc.
DKNG|26142V105
Shares:
94489(-7.8%)
Value:
$3.1B(-17.7%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
12808(+1.1%)
Value:
$3.1B(+16.2%)
78464A656
78464A656
Shares:
118479(+6.3%)
Value:
$3.1B(+10.8%)
TransDigm Group INC
TDG|893641100
Shares:
2251(+11.1%)
Value:
$3.1B(+21.3%)
46438R105
46438R105
Shares:
224611(+1320.7%)
Value:
$3.1B(+676.4%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
109213(-0.6%)
Value:
$3.1B(+18.8%)
American Water Works Company, Inc.
AWK|030420103
Shares:
21004(+8.5%)
Value:
$3.1B(+28.6%)
IREN Ltd
IREN|Q4982L109
Shares:
508118(+4075.5%)
Value:
$3.1B(+2489.5%)