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 91 of 115
CENTENE CORP
CNC|15135B101
Shares:
5203
Value:
$315.9M
92189F684
92189F684
Shares:
1396(-7.5%)
Value:
$315.1M(-6.8%)
ENVIRI Corp
NVRI|415864107
Shares:
47366(-4.3%)
Value:
$315.0M(-17.3%)
PG&E Corp
PCG|69331C108
Shares:
18309(-2.7%)
Value:
$314.5M(-17.2%)
78463X103
78463X103
Shares:
7144(-0.9%)
Value:
$314.4M(+9.4%)
69374H634
69374H634
Shares:
7625
Value:
$313.5M
NOKIA CORP
NOK|654902204
Shares:
59473(+30.6%)
Value:
$313.4M(+55.4%)
DoubleLine Yield Opportunities Fund
DLY|25862D105
Shares:
19431(-6.9%)
Value:
$312.8M(-5.3%)
C3.ai, Inc.
AI|12468P104
Shares:
14846(+0.7%)
Value:
$312.5M(-38.5%)
922020755
922020755
Shares:
4028(+5.4%)
Value:
$312.4M(+7.6%)
836144303
836144303
Shares:
7484
Value:
$310.6M
RIVERNORTH OPPORTUNITIES FUND, INC.
RIV|76881Y109
Shares:
26299(-1.2%)
Value:
$310.1M(+1.4%)
46641Q324
46641Q324
Shares:
4873(-4.2%)
Value:
$309.0M(-2.7%)
UGI CORP /PA/
UGI|902681105
Shares:
9331(-2.6%)
Value:
$308.6M(+14.1%)
46436E478
46436E478
Shares:
13817(+30.6%)
Value:
$308.5M(+31.1%)
GLOBE LIFE INC.
GL|37959E102
Shares:
2337
Value:
$307.8M
464288224
464288224
Shares:
26935(-30.4%)
Value:
$307.6M(-30.1%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
4278
Value:
$307.2M
INGLES MARKETS INC
IMKTA|457030104
Shares:
4707(-2.2%)
Value:
$306.6M(-1.1%)
Moderna, Inc.
MRNA|60770K107
Shares:
10806(-54.9%)
Value:
$306.4M(-69.3%)