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 74 of 115
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
17018(+4.9%)
Value:
$616.6M(+19.8%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
3394(+24.6%)
Value:
$615.3M(+19.1%)
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
39538(+262.7%)
Value:
$615.2M(+277.5%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
103859(+7.1%)
Value:
$613.8M(-4.7%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
12653(+6.1%)
Value:
$613.0M(-5.2%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
40213(+23.2%)
Value:
$608.8M(+23.1%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
52341(+25.5%)
Value:
$608.7M(+20.6%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
93790(+0.6%)
Value:
$605.9M(-2.0%)
78468R861
78468R861
Shares:
31559(-7.3%)
Value:
$605.6M(-3.8%)
PENTAIR plc
PNR|G7S00T104
Shares:
6894(-0.6%)
Value:
$603.0M(-13.6%)
464286202
464286202
Shares:
24000
Value:
$602.9M
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
3487(-11.2%)
Value:
$602.4M(-4.3%)
90214Q717
90214Q717
Shares:
19826(-69.6%)
Value:
$602.0M(-71.7%)
53656F599
53656F599
Shares:
27463(+23.3%)
Value:
$601.4M(+20.6%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
6820(+0.9%)
Value:
$600.0M(-4.1%)
00039J707
00039J707
Shares:
9331
Value:
$598.5M
464289883
464289883
Shares:
15884(-0.8%)
Value:
$597.7M(+0.0%)
Calamos Dynamic Convertible & Income Fund
CCD|12811V105
Shares:
28018(+0.8%)
Value:
$596.5M(-11.7%)
33739P830
33739P830
Shares:
30002(-8.1%)
Value:
$596.1M(-7.9%)
78467V103
78467V103
Shares:
20854(-11.0%)
Value:
$595.2M(-6.0%)