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 89 of 115
35473P546
35473P546
Shares:
13763(+54.0%)
Value:
$337.9M(+58.2%)
02072L482
02072L482
Shares:
12428(+3.2%)
Value:
$337.3M(+8.5%)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
NPV|67064R102
Shares:
28212(-11.6%)
Value:
$336.9M(-16.6%)
26923N108
26923N108
Shares:
7860(-36.3%)
Value:
$336.6M(-37.6%)
26922A289
26922A289
Shares:
7912(-1.2%)
Value:
$336.3M(-11.9%)
Trinity Capital Inc.
TRIN|896442308
Shares:
22163(+0.0%)
Value:
$336.0M(+4.8%)
Tradeweb Markets Inc.
TW|892672106
Shares:
2262
Value:
$335.8M
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
2942(+1.9%)
Value:
$335.7M(+30.2%)
ENI SPA
E|26874R108
Shares:
10801(-29.1%)
Value:
$334.1M(-19.9%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
21561(-18.7%)
Value:
$333.3M(-13.3%)
GARTNER INC
IT|366651107
Shares:
794(-2.3%)
Value:
$333.3M(-15.4%)
97717X701
97717X701
Shares:
7010
Value:
$332.8M
03463K745
03463K745
Shares:
30215(-3.3%)
Value:
$331.5M(-3.6%)
37960A644
37960A644
Shares:
12629(+0.0%)
Value:
$330.5M(+0.4%)
CENTRAL SECURITIES CORP
CET|155123102
Shares:
7320(+0.0%)
Value:
$329.1M(-1.6%)
464288836
464288836
Shares:
4654(-2.1%)
Value:
$328.4M(+5.1%)
Stride, Inc.
LRN|86333M108
Shares:
2594
Value:
$328.1M
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
2863
Value:
$327.0M
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
13662(-17.4%)
Value:
$326.9M(-10.2%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
43977(+0.0%)
Value:
$326.7M(+23.9%)