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 75 of 115
47804J834
47804J834
Shares:
22321(-0.7%)
Value:
$595.1M(+2.5%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
10267(-0.2%)
Value:
$594.1M(+8.0%)
Cloudflare, Inc.
NET|18915M107
Shares:
5203(-59.0%)
Value:
$586.3M(-57.1%)
97717X560
97717X560
Shares:
18801(+16.7%)
Value:
$585.5M(+10.3%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
96248(+5.5%)
Value:
$580.4M(+61.0%)
025072539
025072539
Shares:
16361(-12.6%)
Value:
$578.9M(-14.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
50461(+2.0%)
Value:
$577.8M(+7.8%)
46435G409
46435G409
Shares:
19055(+3.5%)
Value:
$577.6M(+15.8%)
46436E502
46436E502
Shares:
11770(-56.3%)
Value:
$575.6M(-59.8%)
97720F101
97720F101
Shares:
6593(+33.0%)
Value:
$575.3M(+17.7%)
060505682
060505682
Shares:
466(+70.1%)
Value:
$575.3M(+72.2%)
92189F536
92189F536
Shares:
33076(+0.6%)
Value:
$575.2M(-2.2%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
4388(+150.9%)
Value:
$573.0M(+153.0%)
Invesco Value Municipal Income Trust
IIM|46132P108
Shares:
47667(-4.6%)
Value:
$570.6M(-3.9%)
69374H204
69374H204
Shares:
16463(+2.8%)
Value:
$569.6M(-3.5%)
STATE STREET CORP
STT|857477103
Shares:
6352(-24.4%)
Value:
$568.8M(-31.0%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
1012(+2.7%)
Value:
$567.4M(-5.5%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
420(-17.0%)
Value:
$567.3M(-11.1%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
3319(+48.3%)
Value:
$565.3M(+14.0%)
SPIRE INC
SR|84857L101
Shares:
7220(+0.0%)
Value:
$565.0M(+15.4%)