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 95 of 115
464286608
464286608
Shares:
5182(+7.0%)
Value:
$275.9M(+20.7%)
46137V886
46137V886
Shares:
2546
Value:
$275.9M
Gabelli Global Small & Mid Cap Value Trust
GGZ|36249W104
Shares:
22958(-9.7%)
Value:
$275.5M(-7.3%)
AMEREN CORP
AEE|023608102
Shares:
2737(+3.2%)
Value:
$274.8M(+16.3%)
GENTEX CORP
GNTX|371901109
Shares:
11750(-2.5%)
Value:
$273.8M(-20.9%)
46429B614
46429B614
Shares:
4017(+0.0%)
Value:
$273.5M(-10.9%)
International Seaways, Inc.
INSW|Y41053102
Shares:
8229
Value:
$273.2M
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
11450(-19.4%)
Value:
$272.9M(+12.7%)
46429B291
46429B291
Shares:
5732
Value:
$272.4M
NVE CORP /NEW/
NVEC|629445206
Shares:
4257(-43.5%)
Value:
$271.4M(-55.8%)
67092P862
67092P862
Shares:
6179(+1.7%)
Value:
$270.8M(-1.9%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
3038(+43.8%)
Value:
$268.5M(+32.5%)
74347X633
74347X633
Shares:
3000(+0.0%)
Value:
$267.5M(+4.3%)
00162Q478
00162Q478
Shares:
6151(+0.0%)
Value:
$267.4M(-4.1%)
72201R882
72201R882
Shares:
3725(-10.9%)
Value:
$266.8M(-7.0%)
464288737
464288737
Shares:
4164(-5.0%)
Value:
$266.7M(+0.9%)
33739P889
33739P889
Shares:
6621(+0.0%)
Value:
$266.1M(+7.5%)
33738R720
33738R720
Shares:
6531(+13.6%)
Value:
$265.6M(+2.6%)
Stellantis N.V.
STLA|N82405106
Shares:
23677(+31.8%)
Value:
$265.4M(+13.2%)
78463X756
78463X756
Shares:
4678(+0.5%)
Value:
$264.9M(-2.9%)