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 86 of 115
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
51035(-3.5%)
Value:
$379.2M(-16.6%)
Otter Tail Corp
OTTR|689648103
Shares:
4709(-2.4%)
Value:
$378.5M(+6.2%)
25861R303
25861R303
Shares:
7283(-48.8%)
Value:
$377.8M(-48.4%)
78464A391
78464A391
Shares:
18781(+1.8%)
Value:
$376.9M(+4.5%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
12788(-5.2%)
Value:
$375.6M(-7.6%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
4673(-5.3%)
Value:
$374.7M(-4.9%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
3820(+1.5%)
Value:
$374.0M(-11.3%)
46138E370
46138E370
Shares:
4775(-11.4%)
Value:
$373.7M(-21.7%)
SEMPRA
SRE|816851109
Shares:
5237(-4.0%)
Value:
$373.7M(-21.9%)
Viper Energy, Inc.
VNOM|927959106
Shares:
8260(+5.1%)
Value:
$372.9M(-3.3%)
464289875
464289875
Shares:
8475(-34.4%)
Value:
$371.9M(-33.7%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
6339(-57.0%)
Value:
$371.6M(-65.0%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
9391(-24.5%)
Value:
$370.3M(-1.1%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
4710(-6.3%)
Value:
$368.1M(-14.2%)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
RFI|19247R103
Shares:
30411(+0.1%)
Value:
$367.7M(+4.5%)
BlackRock Energy & Resources Trust
BGR|09250U101
Shares:
27019(+45.9%)
Value:
$366.9M(+57.1%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
39234(+46.2%)
Value:
$365.7M(+34.9%)
CAMPBELL'S Co
CPB|134429109
Shares:
9137(-15.0%)
Value:
$364.7M(-19.0%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
16582(+8.7%)
Value:
$364.6M(+21.7%)
M/I HOMES, INC.
MHO|55305B101
Shares:
3187(+1.9%)
Value:
$363.9M(-12.5%)