PRIVATE ADVISOR GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WSFS | 25K | $1.34M |
 | BIDU | 25K | $3.26M |
 | JMIA | 25K | $287.19K |
 | CTAS | 25K | $5.04M |
 | EC | 25K | $226.07K |
 | ASTS | 25K | $1.20M |
 | NXE | 24K | $217.93K |
 | FTNT | 24K | $2.05M |
 | MOD | 24K | $3.45M |
 | HALO | 24K | $1.73M |
 | EW | 24K | $1.84M |
 | ADT | 24K | $205.47K |
 | NCLH | 23K | $578.04K |
 | VLY | 23K | $248.33K |
 | TRV | 23K | $6.51M |
 | VTRS | 23K | $230.66K |
 | BCE | 23K | $543.54K |
 | ADP | 23K | $6.80M |
 | BROS | 23K | $1.21M |
 | SHW | 23K | $7.96M |
WSFS Financial Corporation
WSFS
Shares Held
25K
Value
$1.34M
Baidu, Inc.
BIDU
Shares Held
25K
Value
$3.26M
Jumia Technologies AG
JMIA
Shares Held
25K
Value
$287.19K
Cintas Corporation
CTAS
Shares Held
25K
Value
$5.04M
Ecopetrol S.A.
EC
Shares Held
25K
Value
$226.07K
AST SpaceMobile, Inc.
ASTS
Shares Held
25K
Value
$1.20M
NexGen Energy Ltd.
NXE
Shares Held
24K
Value
$217.93K
Fortinet, Inc.
FTNT
Shares Held
24K
Value
$2.05M
Modine Manufacturing Company
MOD
Shares Held
24K
Value
$3.45M
Halozyme Therapeutics, Inc.
HALO
Shares Held
24K
Value
$1.73M
Edwards Lifesciences Corporation
EW
Shares Held
24K
Value
$1.84M
ADT Inc.
ADT
Shares Held
24K
Value
$205.47K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
23K
Value
$578.04K
Valley National Bancorp
VLY
Shares Held
23K
Value
$248.33K
The Travelers Companies, Inc.
TRV
Shares Held
23K
Value
$6.51M
Viatris Inc.
VTRS
Shares Held
23K
Value
$230.66K
BCE Inc.
BCE
Shares Held
23K
Value
$543.54K
Automatic Data Processing, Inc.
ADP
Shares Held
23K
Value
$6.80M
Dutch Bros Inc.
BROS
Shares Held
23K
Value
$1.21M
The Sherwin-Williams Company
SHW
Shares Held
23K
Value
$7.96M