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 78 of 115
74347B698
74347B698
Shares:
7886(-2.9%)
Value:
$517.2M(-5.9%)
35473P637
35473P637
Shares:
16765(-6.5%)
Value:
$516.4M(-8.1%)
381430479
381430479
Shares:
11281(-12.7%)
Value:
$516.2M(-11.4%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
32782(+2.7%)
Value:
$514.7M(+9.5%)
MASCO CORP /DE/
MAS|574599106
Shares:
7395(-26.9%)
Value:
$514.3M(-29.9%)
092528108
092528108
Shares:
22642
Value:
$513.3M
AES CORP
AES|00130H105
Shares:
41262(+5.5%)
Value:
$512.5M(+1.8%)
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
131386(+0.6%)
Value:
$509.8M(+1.1%)
25434V732
25434V732
Shares:
19252(+1.9%)
Value:
$509.4M(+3.0%)
66538H534
66538H534
Shares:
13186(+0.6%)
Value:
$506.5M(-0.7%)
97717Y857
97717Y857
Shares:
10191(-91.2%)
Value:
$505.7M(-91.2%)
464286525
ACWV|464286525
Shares:
4344(-60.4%)
Value:
$505.5M(-57.8%)
Nuveen Core Plus Impact Fund
NPCT|67080D103
Shares:
47143
Value:
$504.0M
639057207
639057207
Shares:
42210(-26.1%)
Value:
$503.1M(-13.4%)
46436E296
46436E296
Shares:
21973(+4.6%)
Value:
$503.0M(+7.9%)
Ally Financial Inc.
ALLY|02005N100
Shares:
13650
Value:
$497.8M
On Holding AG
ONON|H5919C104
Shares:
11328(+31.2%)
Value:
$497.5M(+5.2%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
26192(+8.5%)
Value:
$496.6M(-20.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
3306(-15.2%)
Value:
$495.1M(-21.0%)
46138E404
46138E404
Shares:
26248(+1.1%)
Value:
$494.8M(-0.5%)