PRIVATE ADVISOR GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 58K | $3.10M |
 | BK | 58K | $6.35M |
 | TGT | 58K | $5.19M |
 | NN | 58K | $827.58K |
 | MSTR | 57K | $18.51M |
 | AES | 57K | $753.21K |
 | LNC | 57K | $2.29M |
 | DAL | 56K | $3.16M |
 | PRU | 56K | $5.78M |
 | MKC | 55K | $3.71M |
 | OPK | 55K | $85.72K |
 | QXO | 55K | $1.05M |
 | MDLZ | 55K | $3.41M |
 | MCHP | 54K | $3.50M |
 | ESPR | 54K | $142.06K |
 | AGL | 53K | $55.07K |
 | MUFG | 53K | $850.74K |
 | WBD | 53K | $1.04M |
 | LUMN | 53K | $324.71K |
 | RXRX | 53K | $258.75K |
Citizens Financial Group, Inc.
CFG
Shares Held
58K
Value
$3.10M
The Bank of New York Mellon Corporation
BK
Shares Held
58K
Value
$6.35M
Target Corporation
TGT
Shares Held
58K
Value
$5.19M
NextNav Inc.
NN
Shares Held
58K
Value
$827.58K
MicroStrategy Incorporated
MSTR
Shares Held
57K
Value
$18.51M
The AES Corporation
AES
Shares Held
57K
Value
$753.21K
Lincoln National Corporation
LNC
Shares Held
57K
Value
$2.29M
Delta Air Lines, Inc.
DAL
Shares Held
56K
Value
$3.16M
Prudential Financial, Inc.
PRU
Shares Held
56K
Value
$5.78M
McCormick & Company, Incorporated
MKC
Shares Held
55K
Value
$3.71M
OPKO Health, Inc.
OPK
Shares Held
55K
Value
$85.72K
QXO Inc
QXO
Shares Held
55K
Value
$1.05M
Mondelez International, Inc.
MDLZ
Shares Held
55K
Value
$3.41M
Microchip Technology Incorporated
MCHP
Shares Held
54K
Value
$3.50M
Esperion Therapeutics, Inc.
ESPR
Shares Held
54K
Value
$142.06K
Agilon Health, Inc.
AGL
Shares Held
53K
Value
$55.07K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
53K
Value
$850.74K
Warner Bros. Discovery, Inc.
WBD
Shares Held
53K
Value
$1.04M
Lumen Technologies, Inc.
LUMN
Shares Held
53K
Value
$324.71K
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
53K
Value
$258.75K