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 79 of 115
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1013(-2.3%)
Value:
$493.1M(+2.2%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
9685(-13.0%)
Value:
$493.0M(-8.1%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
21611(+15.8%)
Value:
$491.4M(+24.8%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
18361
Value:
$491.0M
Travel & Leisure Co.
TNL|894164102
Shares:
10584(+0.5%)
Value:
$489.9M(-7.8%)
46435U549
46435U549
Shares:
10287(+89.0%)
Value:
$488.4M(+93.2%)
87283Q107
87283Q107
Shares:
12724(-5.5%)
Value:
$484.7M(-14.5%)
66538H591
66538H591
Shares:
9480(+0.0%)
Value:
$484.0M(-7.1%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
4288(-29.9%)
Value:
$483.3M(-34.4%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
21570(-0.4%)
Value:
$482.7M(+4.6%)
RELX PLC
RELX|759530108
Shares:
9570(-8.6%)
Value:
$482.4M(+1.4%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
15650(-3.5%)
Value:
$482.0M(-3.8%)
Bitwise Bitcoin ETF
BITB|09174C104
Shares:
10715(+2.4%)
Value:
$480.9M(-9.6%)
354921108
354921108
Shares:
10064(+25.2%)
Value:
$480.7M(+10.4%)
CHEMED CORP
CHE|16359R103
Shares:
781(-2.7%)
Value:
$480.6M(+13.0%)
518416508
518416508
Shares:
11896(-44.9%)
Value:
$478.9M(-49.1%)
Banco Santander, S.A.
SAN|05964H105
Shares:
71436(-20.0%)
Value:
$478.6M(+17.5%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
2872(+14.3%)
Value:
$478.5M(+5.6%)
45783Y756
45783Y756
Shares:
15225(-7.0%)
Value:
$478.4M(-9.5%)
23908L306
23908L306
Shares:
12681(+0.0%)
Value:
$477.9M(+3.8%)