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 97 of 115
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
18620
Value:
$253.6M
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
26453(+4.2%)
Value:
$253.2M(+15.2%)
70435P102
70435P102
Shares:
11278
Value:
$253.1M
Trip.com Group Ltd
TCOM|89677Q107
Shares:
3976(-75.6%)
Value:
$252.8M(-77.4%)
BLACKROCK FLOATING RATE INCOME TRUST
BGT|091941104
Shares:
20349(+65.0%)
Value:
$252.7M(+59.4%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
19813(-1.7%)
Value:
$252.4M(-0.1%)
25461A726
25461A726
Shares:
8345(+0.0%)
Value:
$252.1M(-16.3%)
Carlyle Group Inc.
CG|14316J108
Shares:
5783(+0.0%)
Value:
$252.1M(-13.6%)
Addus HomeCare Corp
ADUS|006739106
Shares:
2546(+52.4%)
Value:
$251.8M(+20.2%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
15798(-3.7%)
Value:
$251.7M(-1.2%)
25432X952
25432X952
Shares:
225000
Value:
$251.5M
Bank OZK
OZK|06417N103
Shares:
5780
Value:
$251.1M
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
5557(-40.6%)
Value:
$251.1M(-55.9%)
46140H403
46140H403
Shares:
17500(+0.0%)
Value:
$250.8M(+0.1%)
97717Y691
97717Y691
Shares:
7708(+3.1%)
Value:
$250.1M(-10.8%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
8712(-7.5%)
Value:
$249.9M(-12.3%)
PARK AEROSPACE CORP
PKE|70014A104
Shares:
18561(+5.9%)
Value:
$249.6M(-2.8%)
78464A714
78464A714
Shares:
3611(+0.0%)
Value:
$249.5M(-13.2%)
33739P863
33739P863
Shares:
5139(+0.6%)
Value:
$249.4M(-1.1%)
09661T404
09661T404
Shares:
3219
Value:
$249.0M