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 84 of 115
SMITH A O CORP
AOS|831865209
Shares:
6319(-5.6%)
Value:
$413.0M(-9.5%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
214(-1.4%)
Value:
$412.1M(-2.4%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
4088(+0.1%)
Value:
$410.1M(+11.3%)
46138E214
46138E214
Shares:
13632(+5.1%)
Value:
$408.1M(+11.1%)
NexGen Energy Ltd.
NXE|65340P106
Shares:
90894
Value:
$408.1M
Alcoa Corp
AA|013872106
Shares:
13380(+11.6%)
Value:
$408.1M(-9.9%)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB|401664107
Shares:
26217(+0.3%)
Value:
$407.7M(+2.7%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
18734(-2.2%)
Value:
$407.1M(-9.6%)
46436E841
46436E841
Shares:
18148(-24.5%)
Value:
$406.9M(-23.7%)
REVVITY, INC.
RVTY|714046109
Shares:
3838(-9.8%)
Value:
$406.1M(-14.5%)
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
40684(+0.0%)
Value:
$406.0M(+2.1%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
3266(-33.6%)
Value:
$405.5M(-33.1%)
VICOR CORP
VICR|925815102
Shares:
8659
Value:
$405.1M
Applied Digital Corp.
APLD|038169207
Shares:
71690(+23.5%)
Value:
$402.9M(-9.2%)
464287184
464287184
Shares:
11232(-48.6%)
Value:
$402.5M(-39.4%)
53656F623
53656F623
Shares:
9900(+23.4%)
Value:
$402.4M(+31.7%)
GAMCO Natural Resources, Gold & Income Trust
GNT|36465E101
Shares:
66038(+109.4%)
Value:
$402.2M(+141.1%)
25434V591
25434V591
Shares:
7926(+0.7%)
Value:
$402.1M(+1.0%)
PREFORMED LINE PRODUCTS CO
PLPC|740444104
Shares:
2856(+0.0%)
Value:
$400.1M(+9.7%)
HECLA MINING CO/DE/
HL|422704106
Shares:
71765(-5.8%)
Value:
$399.0M(+6.7%)