Private Advisor Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,287 positions • $14,150,679.243K total value

2,287 positions

Manager:

SEC FilingSEC DataHachi Filing

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NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

32024(+0.0%)

Value:

$349.4M(+0.9%)

NEW JERSEY RESOURCES CORP

NJR|646025106

7108(-0.4%)

Value:

$348.7M(+4.8%)

37950E341

7125(+1.3%)

Value:

$348.7M(-0.6%)

DOLLAR TREE, INC.

DLTR|256746108

4641(-13.8%)

Value:

$348.4M(-13.6%)

LOEWS CORP

L|540424108

3785(-0.5%)

Value:

$347.9M(+8.0%)

46138B103

15432(+0.0%)

Value:

$347.2M(+5.2%)

35473P744

11808(+4.6%)

Value:

$347.2M(+7.5%)

INSMED Inc

INSM|457669307

4543(-18.0%)

Value:

$346.6M(-9.4%)

464288695

4211

Value:

$344.2M

46435G672

6881(-4.9%)

Value:

$344.0M(-4.8%)

abrdn World Healthcare Fund

THW|87911L108

29744(+2.5%)

Value:

$342.9M(+7.4%)

MATTEL INC /DE/

MAT|577081102

17626(-7.5%)

Value:

$342.5M(+1.4%)

CECO ENVIRONMENTAL CORP

CECO|125141101

15013(+0.8%)

Value:

$342.3M(-24.0%)

26922A198

16884

Value:

$341.1M

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

20487(-2.4%)

Value:

$340.5M(-2.0%)

Permian Resources Corp

PR|71424F105

24527(+53.7%)

Value:

$339.7M(+48.1%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

7866

Value:

$338.6M

JPMORGAN CHASE & CO

JPM|46625H100

1380(-99.6%)

Value:

$338.5M(-99.6%)

46435U432

12654(-10.8%)

Value:

$338.5M(-10.4%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

12958(+6.8%)

Value:

$338.1M(-2.0%)

Instrument	Shares		Other Manager	Value
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	32.0K	QoQ 0.00% (+0) YoY -71.56% (-80.6K)	All Managers (Combined)	$349.4K	QoQ +0.92% (+$3.2K) YoY -70.61% (-$839.8K)
New Jersey Resources Corp(NJRcusip646025106)	7.1K	QoQ -0.37% (-27) YoY -30.10% (-3.1K)	All Managers (Combined)	$348.7K	QoQ +4.76% (-$15.8K) YoY -20.08% (-$87.6K)
(cusip37950E341)✕	7.1K	QoQ +1.30% (-92) YoY +6.05% (+407)	All Managers (Combined)	$348.7K	QoQ -0.63% (-$2.2K) YoY +19.20% (+$56.2K)
Dollar Tree, Inc.(DLTRcusip256746108)	4.6K	QoQ -13.75% (-740) YoY -32.88% (-2.3K)	All Managers (Combined)	$348.4K	QoQ -13.60% (-$54.9K) YoY -62.16% (-$572.3K)
Loews Corp(Lcusip540424108)	3.8K	QoQ -0.49% (-19) YoY -28.66% (-1.5K)	All Managers (Combined)	$347.9K	QoQ +7.98% (-$25.7K) YoY -16.25% (-$67.5K)
(cusip46138B103)✕	15.4K	QoQ 0.00% (+0) YoY -14.36% (-2.6K)	All Managers (Combined)	$347.2K	QoQ +5.23% (+$17.3K) YoY -16.12% (-$66.7K)
(cusip35473P744)✕	11.8K	QoQ +4.58% (+518) YoY +25.64% (+2.4K)	All Managers (Combined)	$347.2K	QoQ +7.47% (+$24.1K) YoY +19.04% (+$55.5K)
Insmed Inc(INSMcusip457669307)	4.5K	QoQ -18.04% (-1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$346.6K	QoQ -9.43% (-$36.1K) YoY NEW(+$346.6K)
(cusip464288695)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$344.2K	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
(cusip46435G672)✕	6.9K	QoQ -4.89% (-354) YoY +3.73% (+248)	All Managers (Combined)	$344.0K	QoQ -4.75% (-$17.2K) YoY +3.82% (+$12.7K)
Abrdn World Healthcare Fund(THWcusip87911L108)	29.7K	QoQ +2.52% (+733) YoY -13.14% (-4.5K)	All Managers (Combined)	$342.9K	QoQ +7.36% (+$23.5K) YoY -24.30% (-$110.1K)
Mattel Inc /De/(MATcusip577081102)	17.6K	QoQ -7.47% (-1.4K) YoY -9.73% (-1.9K)	All Managers (Combined)	$342.5K	QoQ +1.39% (-$4.7K) YoY -11.46% (-$44.3K)
Ceco Environmental Corp(CECOcusip125141101)	15.0K	QoQ +0.79% (-118) YoY -3.19% (-495)	All Managers (Combined)	$342.3K	QoQ -23.98% (-$108.0K) YoY -4.11% (-$14.7K)
(cusip26922A198)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$341.1K	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
John Hancock Preferred Income Fund Ii(HPFcusip41013X106)	20.5K	QoQ -2.38% (-500) YoY -3.80% (-810)	All Managers (Combined)	$340.5K	QoQ -1.96% (-$6.8K) YoY -3.27% (-$11.5K)
Permian Resources Corp(PRcusip71424F105)	24.5K	QoQ +53.72% (+8.6K) YoY -14.92% (-4.3K)	All Managers (Combined)	$339.7K	QoQ +48.06% (+$110.3K) YoY -33.28% (-$169.5K)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$338.6K	QoQ NEW(+$338.6K) YoY NEW(+$338.6K)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.4K	QoQ -99.60% (-346.1K) YoY -99.58% (-329.5K)	All Managers (Combined)	$338.5K	QoQ -99.59% (-$83.0M) YoY -99.48% (-$65.9M)
(cusip46435U432)✕	12.7K	QoQ -10.82% (-1.5K) YoY -28.14% (-5.0K)	All Managers (Combined)	$338.5K	QoQ -10.36% (-$39.2K) YoY -27.35% (-$127.5K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	13.0K	QoQ +6.81% (-827) YoY NEW(+13.0K)	All Managers (Combined)	$338.1K	QoQ -1.97% (-$6.8K) YoY NEW(+$338.1K)