Institutions / Private Advisor Group, LLC / Holdings
Back to Private Advisor Group, LLC

Private Advisor Group, LLC

All holdings · as of Dec 31, 2025

2,551 positions

CompanyClassValueShares% of portfolio
Red Cat Holdings, Inc.—$131.0K16,5240.0%
Certara, Inc.—$132.6K15,0540.0%
Tilray Brands, Inc.TLRYCommon Stock$132.9K14,7190.0%
STELLANTIS N.V—$135.1K12,4080.0%
Avantor, Inc.—$137.3K11,9810.0%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$139.4K10,1280.0%
GRAY MEDIA, INC—$140.2K28,9710.0%
C3.ai, Inc.—$142.4K10,5650.0%
Esperion Therapeutics, Inc.—$142.8K38,6060.0%
Plug Power Inc—$143.7K72,9320.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC—$145.6K13,6180.0%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$145.7K11,1530.0%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$147.3K12,5440.0%
BlackRock Capital Allocation Term TrustBCATClosed-End Fund$149.2K10,5360.0%
Apple Hospitality REIT, Inc.—$149.6K12,6240.0%
Rumble Inc.RUMCommon Stock$151.5K23,9680.0%
GABELLI UTIL TR—$152.2K25,2330.0%
BLACKROCK MUNIYIELD FD INC—$152.9K14,5800.0%
Gabelli Healthcare & WellnessRx TrustGRXClosed-End Fund$153.0K15,8880.0%
NIOCORP DEVS LTD—$153.8K29,0140.0%
PELOTON INTERACTIVE, INC.—$154.7K25,1180.0%
Kingsway Financial Services Inc—$157.1K11,6770.0%
SOLITARIO RESOURCES CORP—$158.9K228,0020.0%
NUVEEN NEW JERSEY QULT MUN F—$159.3K12,6040.0%
Blue Owl Technology Finance Corp.OTFCommon Stock$161.7K11,1180.0%
ECOPETROL S.A.ECADR$161.8K16,1460.0%
Immix Biopharma, Inc.—$165.9K31,7250.0%
BLACKROCK MUNIYIELD MICH QU—$166.4K14,1740.0%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.—$170.3K16,0200.0%
ALLSPRING MULTI-SECTOR INCOME FUNDERCClosed-End Fund$172.7K18,5700.0%
BLACKROCK MUNI INCOME TR II—$173.7K16,6340.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUST—$174.0K16,0630.0%
Riot Platforms, Inc.—$176.1K13,8980.0%
TELUS CORPORATION—$177.1K13,4480.0%
AMPLIFY ETF TR—$179.3K15,5750.0%
Permian Resources Corp—$180.5K12,8680.0%
GABELLI GLOBAL SMALL & MID C—$181.6K12,1070.0%
AEGON LTD.AEGNY Reg Shrs$182.7K23,6970.0%
Trump Media & Technology Group Corp—$187.3K14,1500.0%
CytomX Therapeutics, Inc.—$187.4K44,0020.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$189.2K20,8870.0%
DENTSPLY SIRONA Inc.—$191.3K16,7360.0%
INVESCO EXCH TRD SLF IDX FD—$192.1K11,5050.0%
Eaton Vance Senior Floating-Rate Trust—$192.6K17,2850.0%
OBSIDIAN ENERGY LTD—$193.5K31,5660.0%
TIC Solutions, Inc.—$194.2K19,2120.0%
Hartford Funds Exchange-Traded Trust—$194.5K10,1570.0%
KT CORP—$194.7K10,2660.0%
EATON VANCE LIMITED DURATION—$195.9K19,7670.0%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC—$196.9K64,7710.0%
← PrevPage 3 of 52Next →