PRIVATE ADVISOR GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BUD | 31K | $1.87M |
 | IMMX | 31K | $65.26K |
 | ABEV | 31K | $68.48K |
 | WY | 31K | $760.24K |
 | RR | 31K | $131.48K |
 | GS | 31K | $24.35M |
 | CRON | 30K | $84.70K |
 | NFLX | 30K | $36.21M |
 | LPLA | 30K | $10.02M |
 | TAP | 30K | $1.36M |
 | TD | 30K | $2.39M |
 | TEM | 30K | $2.39M |
 | FI | 30K | $3.81M |
 | CNP | 29K | $1.13M |
 | ZTS | 29K | $4.25M |
 | ES | 29K | $2.06M |
 | WU | 29K | $230.10K |
 | PACB | 29K | $36.63K |
 | ARI | 29K | $289.64K |
 | TRIN | 29K | $441.94K |
Anheuser-Busch InBev SA/NV
BUD
Shares Held
31K
Value
$1.87M
Immix Biopharma, Inc.
IMMX
Shares Held
31K
Value
$65.26K
Ambev S.A.
ABEV
Shares Held
31K
Value
$68.48K
Weyerhaeuser Company
WY
Shares Held
31K
Value
$760.24K
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
31K
Value
$131.48K
The Goldman Sachs Group, Inc.
GS
Shares Held
31K
Value
$24.35M
Cronos Group Inc.
CRON
Shares Held
30K
Value
$84.70K
Netflix, Inc.
NFLX
Shares Held
30K
Value
$36.21M
LPL Financial Holdings Inc.
LPLA
Shares Held
30K
Value
$10.02M
Molson Coors Beverage Company
TAP
Shares Held
30K
Value
$1.36M
The Toronto-Dominion Bank
TD
Shares Held
30K
Value
$2.39M
Tempus AI, Inc.
TEM
Shares Held
30K
Value
$2.39M
Fiserv, Inc.
FI
Shares Held
30K
Value
$3.81M
CenterPoint Energy, Inc.
CNP
Shares Held
29K
Value
$1.13M
Zoetis Inc.
ZTS
Shares Held
29K
Value
$4.25M
Eversource Energy
ES
Shares Held
29K
Value
$2.06M
The Western Union Company
WU
Shares Held
29K
Value
$230.10K
Pacific Biosciences of California, Inc.
PACB
Shares Held
29K
Value
$36.63K
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
29K
Value
$289.64K
Trinity Capital Inc.
TRIN
Shares Held
29K
Value
$441.94K