Private Advisor Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$16.5B
Holdings
2,287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,287 positions)
| Stock | Value |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $207K |
NFJVIRTUS DIVIDEND INTEREST & P | $207K |
ETHGRAYSCALE ETHEREUM MINI TR E | $206K |
IVRINVESCO MORTGAGE CAPITAL INC | $205K |
CAPLCROSSAMERICA PARTNERS LP | $205K |
IMCBISHARES TR | $204K |
—EXCHANGE TRADED CONCEPTS TRU | $203K |
FSGSFIRST TR EXCHANGE TRADED FD | $203K |
EFTEATON VANCE FLTING RATE INC | $202K |
VTRSVIATRIS INC | $200K |
PATHUIPATH INC | $200K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $200K |
FNBF N B CORP | $199K |
ECFELLSWORTH GROWTH & INCOME FD | $198K |
JFRNUVEEN FLOATING RATE INCOME | $198K |
TEVATEVA PHARMACEUTICAL INDS LTD | $197K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $197K |
RUMRUMBLE INC | $196K |
WDIWESTERN ASSET DIVERSIFIED IN | $196K |
016VEREN INC | $195K |
PKBKPARKE BANCORP INC | $192K |
ECATBLACKROCK ESG CAP ALLC TERM | $192K |
CWHCAMPING WORLD HLDGS INC | $191K |
—REVIVA PHARMACEUTCLS HLDGS I | $191K |
SEDGSOLAREDGE TECHNOLOGIES INC | $190K |
TTELUS CORPORATION | $189K |
KYNKAYNE ANDERSON ENERGY INFRST | $189K |
SLRCSLR INVESTMENT CORP | $185K |
NVDYTIDAL TR II | $183K |
XJQCXNUVEEN CR STRATEGIES INCOME | $182K |
KTKT CORP | $181K |
PFLTPENNANTPARK FLOATING RATE CA | $180K |
OBEOBSIDIAN ENERGY LTD | $179K |
AMCRAMCOR PLC | $177K |
BTZBLACKROCK CR ALLOCATION INCO | $177K |
NUVNUVEEN MUN VALUE FD INC | $176K |
OLOGBXOLO INC | $173K |
ABRARBOR REALTY TRUST INC | $172K |
ACPABRDN INCOME CREDIT STRATEGI | $170K |
TLXTELIX PHARMACEUTICAL LTD | $170K |
DCTHDELCATH SYS INC | $169K |
NMRNOMURA HLDGS INC | $169K |
DSUBLACKROCK DEBT STRATEGIES FD | $168K |
XNROXNEUBERGER BERMAN REAL ESTATE | $165K |
GNOMEURGLOBAL X FDS | $165K |
PTONPELOTON INTERACTIVE INC | $165K |
IGAVOYA GLBL ADV & PREM OPP FD | $164K |
TACTRANSALTA CORP | $164K |
WEATUSDTEUCRIUM COMMODITY TR | $164K |
CDECOEUR MNG INC | $163K |
PGZPRINCIPAL REAL ESTATE INCOME | $160K |
STNESTONECO LTD | $160K |
CNHICNH INDL N V | $160K |
ACREARES COML REAL ESTATE CORP | $160K |
HFROHIGHLAND OPPS & INCOME FD | $156K |
BCATBLACKROCK CAP ALLOCATION TER | $153K |
LUMNLUMEN TECHNOLOGIES INC | $152K |
MNKDMANNKIND CORP | $152K |
OVERBEYOND INC | $147K |
NVV1NOVAVAX INC | $145K |
GRABGRAB HOLDINGS LIMITED | $145K |
CCIVGBPLUCID GROUP INC | $144K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $143K |
JOBYJOBY AVIATION INC | $143K |
ARWRARROWHEAD PHARMACEUTICALS IN | $143K |
QC10FLAGSTAR FINANCIAL INC | $142K |
BITFBITFARMS LTD | $140K |
VKQINVESCO MUNICIPAL TRUST | $140K |
SCMSTELLUS CAP INVT CORP | $140K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $140K |
PCTTWPURECYCLE TECHNOLOGIES INC | $140K |
AEGAEGON LTD | $138K |
MYDBLACKROCK MUNIYIELD FD INC | $135K |
GUTGABELLI UTIL TR | $133K |
GCVGABELLI CONV & INC SECS FD I | $131K |
UMCUNITED MICROELECTRONICS CORP | $131K |
PAYOPAYONEER GLOBAL INC | $130K |
NTICNORTHERN TECHNOLOGIES INTL C | $130K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $130K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $128K |
COTYCOTY INC | $126K |
ERCALLSPRING MULTI SECTOR INCOM | $125K |
DAPPVANECK ETF TRUST | $124K |
BCBPBCB BANCORP INC | $122K |
BHCBAUSCH HEALTH COS INC | $121K |
RUNSUNRUN INC | $120K |
NMTNUVEEN MASSACHUSETS QLT MUN | $120K |
DRTSALPHA TAU MEDICAL LTD | $119K |
AKBAAKEBIA THERAPEUTICS INC | $119K |
JBLUJETBLUE AWYS CORP | $118K |
PGYPAGAYA TECHNOLOGIES LTD | $118K |
MQTBLACKROCK MUNIYIELD QUALITY | $115K |
KSSKOHLS CORP | $114K |
ACDCPROFRAC HLDG CORP | $112K |
NFENEW FORTRESS ENERGY INC | $112K |
UREUR-ENERGY INC | $112K |
MUXMCEWEN MNG INC | $111K |
BBAIBIGBEAR AI HLDGS INC | $110K |
PLUNPLUG POWER INC | $110K |
CSIQCANADIAN SOLAR INC | $108K |