Private-Advisor-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Private-Advisor-Group
Data Enrichment
58% identified
1,333 identified954 unidentified

Holdings

2,287 positions • $14.2B total value
Manager:
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Page 86 of 115
Cornerstone Strategic Investment Fund, Inc.
Shares:51.0K
Value:$379.2K
% of Portfolio:0.0% ($379.2K/$14.2B)
Otter Tail Corp
Shares:4.7K
Value:$378.5K
% of Portfolio:0.0% ($378.5K/$14.2B)
25861R303
Shares:7.3K
Value:$377.8K
% of Portfolio:0.0% ($377.8K/$14.2B)
78464A391
Shares:18.8K
Value:$376.9K
% of Portfolio:0.0% ($376.9K/$14.2B)
InvenTrust Properties Corp.
Shares:12.8K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$14.2B)
SERVICE CORP INTERNATIONAL
Shares:4.7K
Value:$374.7K
% of Portfolio:0.0% ($374.7K/$14.2B)
GLOBAL PAYMENTS INC
Shares:3.8K
Value:$374.0K
% of Portfolio:0.0% ($374.0K/$14.2B)
46138E370
Shares:4.8K
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$14.2B)
Shares:5.2K
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$14.2B)
Viper Energy, Inc.
Shares:8.3K
Value:$372.9K
% of Portfolio:0.0% ($372.9K/$14.2B)
464289875
Shares:8.5K
Value:$371.9K
% of Portfolio:0.0% ($371.9K/$14.2B)
BIO-TECHNE Corp
Shares:6.3K
Value:$371.6K
% of Portfolio:0.0% ($371.6K/$14.2B)
TG THERAPEUTICS, INC.
Shares:9.4K
Value:$370.3K
% of Portfolio:0.0% ($370.3K/$14.2B)
CF Industries Holdings, Inc.
Shares:4.7K
Value:$368.1K
% of Portfolio:0.0% ($368.1K/$14.2B)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:30.4K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$14.2B)
BlackRock Energy & Resources Trust
Shares:27.0K
Value:$366.9K
% of Portfolio:0.0% ($366.9K/$14.2B)
SMITH & WESSON BRANDS, INC.
Shares:39.2K
Value:$365.7K
% of Portfolio:0.0% ($365.7K/$14.2B)
CAMPBELL'S Co
Shares:9.1K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$14.2B)
Albertsons Companies, Inc.
Shares:16.6K
Value:$364.6K
% of Portfolio:0.0% ($364.6K/$14.2B)
M/I HOMES, INC.
Shares:3.2K
Value:$363.9K
% of Portfolio:0.0% ($363.9K/$14.2B)