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 85 of 115
00768Y818
00768Y818
Shares:
3575(+0.0%)
Value:
$398.7M(-4.2%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
23021(+9.8%)
Value:
$397.1M(+18.3%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
46143(+3.0%)
Value:
$396.8M(+6.9%)
97717X198
97717X198
Shares:
8947(-25.0%)
Value:
$396.7M(-24.1%)
33737M201
33737M201
Shares:
7839(+9.7%)
Value:
$395.4M(+3.4%)
Wingstop Inc.
WING|974155103
Shares:
1749(-3.1%)
Value:
$394.6M(-23.1%)
Apyx Medical Corp
APYX|03837C106
Shares:
287976(-7.4%)
Value:
$394.5M(-19.7%)
LANDMARK BANCORP INC
LARK|51504L107
Shares:
14449(+3.4%)
Value:
$393.6M(+17.4%)
33740F847
33740F847
Shares:
8400(+0.0%)
Value:
$392.0M(-2.4%)
37954Y236
37954Y236
Shares:
24109
Value:
$392.0M
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
11517(+13.5%)
Value:
$391.5M(-7.7%)
46137V118
46137V118
Shares:
6096(-6.0%)
Value:
$390.6M(-9.8%)
33740F870
33740F870
Shares:
20479(-10.1%)
Value:
$386.4M(-9.7%)
67092P607
67092P607
Shares:
10046(+23.6%)
Value:
$385.2M(+13.1%)
46436E536
46436E536
Shares:
12787(+4.0%)
Value:
$383.7M(-3.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
11193(-0.8%)
Value:
$383.0M(+5.7%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
2438(-1.6%)
Value:
$383.0M(-6.8%)
American Airlines Group Inc.
AAL|02376R102
Shares:
36269(-37.6%)
Value:
$382.6M(-62.2%)
NetApp, Inc.
NTAP|64110D104
Shares:
4337
Value:
$381.0M
92203C303
VUSB|92203C303
Shares:
7628(-19.9%)
Value:
$380.3M(-19.6%)