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 39 of 115
Matador Resources Co
MTDR|576485205
Shares:
49457(+1.9%)
Value:
$2.5B(-7.4%)
HESS CORP
HES|42809H107
Shares:
15730(+6.6%)
Value:
$2.5B(+28.1%)
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
393173(+0.3%)
Value:
$2.5B(-5.0%)
RIO TINTO PLC
RIO|767204100
Shares:
41802(+13.2%)
Value:
$2.5B(+15.7%)
Unum Group
UNM|91529Y106
Shares:
30821(+7.8%)
Value:
$2.5B(+20.2%)
31609A107
31609A107
Shares:
81589(+15.3%)
Value:
$2.5B(+16.3%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
199201(+2.3%)
Value:
$2.5B(+4.9%)
37954Y715
37954Y715
Shares:
87725(-8.6%)
Value:
$2.5B(-18.6%)
KLA CORP
KLAC|482480100
Shares:
3671(+0.2%)
Value:
$2.5B(+8.1%)
02156V109
02156V109
Shares:
115113(-13.9%)
Value:
$2.5B(-12.3%)
337344105
337344105
Shares:
20458(-3.0%)
Value:
$2.5B(-6.2%)
ASA Gold & Precious Metals Ltd
ASA|G3156P103
Shares:
82054(+57.7%)
Value:
$2.5B(+135.1%)
25434V807
25434V807
Shares:
62799(+0.3%)
Value:
$2.5B(+11.2%)
31609A503
31609A503
Shares:
78554(+52.4%)
Value:
$2.5B(+45.4%)
69344A834
69344A834
Shares:
47615(+74.8%)
Value:
$2.4B(+75.1%)
00214Q203
00214Q203
Shares:
36864(-3.1%)
Value:
$2.4B(-16.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
9440(-4.1%)
Value:
$2.4B(-13.3%)
464287697
464287697
Shares:
24043(-13.1%)
Value:
$2.4B(-8.4%)
LEAR CORP
LEA|521865204
Shares:
27558
Value:
$2.4B
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
589686(+53.0%)
Value:
$2.4B(+45.6%)