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 98 of 115
Lumentum Holdings Inc.
LITE|55024U109
Shares:
3989(+1.7%)
Value:
$248.7M(-24.4%)
ECOPETROL S.A.
EC|279158109
Shares:
23561(+5.4%)
Value:
$246.0M(+38.9%)
BHP Group Ltd
BHP|088606108
Shares:
5063(+13.5%)
Value:
$245.8M(+12.8%)
293828877
293828877
Shares:
15402
Value:
$245.7M
14064D519
14064D519
Shares:
6739(+0.0%)
Value:
$245.5M(-4.3%)
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
14762(-11.7%)
Value:
$244.9M(-11.9%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
2193(-1.0%)
Value:
$244.5M(+4.3%)
46138G862
46138G862
Shares:
9849(+12.2%)
Value:
$244.5M(+12.7%)
33734G108
33734G108
Shares:
8882(+2.8%)
Value:
$244.4M(+3.4%)
Finward Bancorp
FNWD|31812F109
Shares:
8384(+0.0%)
Value:
$244.0M(+3.5%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
12357(+0.0%)
Value:
$243.9M(+2.3%)
46641Q266
46641Q266
Shares:
6354(+10.6%)
Value:
$243.1M(+13.1%)
02072L532
02072L532
Shares:
12495(+0.0%)
Value:
$242.9M(-10.2%)
Certara, Inc.
CERT|15687V109
Shares:
24517(+4.0%)
Value:
$242.7M(-3.3%)
Western Midstream Partners, LP
WES|958669103
Shares:
5926(+9.3%)
Value:
$242.7M(+16.5%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
17394(+3.9%)
Value:
$242.0M(-4.6%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
29667(+0.0%)
Value:
$241.5M(-0.3%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI|09254E103
Shares:
21800(+0.0%)
Value:
$239.6M(-0.5%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
1266(-7.7%)
Value:
$239.5M(-6.8%)
46138E420
46138E420
Shares:
5066(-36.8%)
Value:
$239.4M(-38.1%)