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 92 of 115
ENERGY FUELS INC
UUUU|292671708
Shares:
81610(+2.6%)
Value:
$304.4M(-25.4%)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
MIY|09254V105
Shares:
26714(+0.8%)
Value:
$304.0M(+2.6%)
78463X533
78463X533
Shares:
8514(-3.4%)
Value:
$303.9M(-2.2%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
81023(+1.2%)
Value:
$303.8M(-3.9%)
886364801
886364801
Shares:
7791(+24.6%)
Value:
$303.4M(+13.0%)
JABIL INC
JBL|466313103
Shares:
2228(+2.9%)
Value:
$303.2M(-2.7%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
1751(+71.3%)
Value:
$303.0M(+9.7%)
NIO Inc.
NIO|62914V106
Shares:
79500(+4.6%)
Value:
$302.9M(-8.6%)
69344A206
69344A206
Shares:
8693(+4.5%)
Value:
$302.7M(+4.7%)
316092345
316092345
Shares:
9447(+0.1%)
Value:
$302.1M(+1.4%)
90139K100
90139K100
Shares:
9645(+6.4%)
Value:
$301.5M(+4.0%)
922042866
VPL|922042866
Shares:
4156(-78.5%)
Value:
$301.2M(-78.0%)
46435G847
46435G847
Shares:
8994(-2.1%)
Value:
$300.8M(+1.6%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
11084(-0.7%)
Value:
$300.7M(-5.6%)
NXG Cushing Midstream Energy Fund
SRV|231631300
Shares:
6828(+18.7%)
Value:
$300.1M(+17.3%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
2396(-5.0%)
Value:
$299.7M(+4.2%)
XAI Madison Equity Premium Income Fund
MCN|557437100
Shares:
48825(+0.0%)
Value:
$299.3M(-8.6%)
COMERICA INC /NEW/
CMA|200340107
Shares:
5062(-39.5%)
Value:
$298.9M(-42.2%)
464289180
464289180
Shares:
10487(+6.6%)
Value:
$298.8M(+30.3%)
Paramount Global
PARA|92556H206
Shares:
24884(-53.8%)
Value:
$297.6M(-47.1%)