PRIVATE ADVISOR GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STX | 18K | $4.16M |
 | KNF | 18K | $1.35M |
 | LBTYA | 18K | $200.86K |
 | MAT | 18K | $294.68K |
 | POR | 17K | $766.69K |
 | NNE | 17K | $669.21K |
 | DGXX | 17K | $39.34K |
 | OGN | 17K | $183.45K |
 | WES | 17K | $673.99K |
 | ALL | 17K | $3.66M |
 | CAH | 17K | $2.66M |
 | HWM | 17K | $3.32M |
 | IRT | 17K | $276.99K |
 | J | 17K | $2.53M |
 | NNN | 17K | $715.97K |
 | RBLX | 17K | $2.32M |
 | SPCE | 17K | $64.61K |
 | K | 17K | $1.37M |
 | ACIU | 17K | $47.97K |
 | ORGN | 17K | $8.59K |
Seagate Technology Holdings plc
STX
Shares Held
18K
Value
$4.16M
Knife River Corporation
KNF
Shares Held
18K
Value
$1.35M
Liberty Global plc
LBTYA
Shares Held
18K
Value
$200.86K
Mattel, Inc.
MAT
Shares Held
18K
Value
$294.68K
Portland General Electric Company
POR
Shares Held
17K
Value
$766.69K
Nano Nuclear Energy Inc
NNE
Shares Held
17K
Value
$669.21K
Digi Power X Inc.
DGXX
Shares Held
17K
Value
$39.34K
Organon & Co.
OGN
Shares Held
17K
Value
$183.45K
Western Midstream Partners, LP
WES
Shares Held
17K
Value
$673.99K
The Allstate Corporation
ALL
Shares Held
17K
Value
$3.66M
Cardinal Health, Inc.
CAH
Shares Held
17K
Value
$2.66M
Howmet Aerospace Inc.
HWM
Shares Held
17K
Value
$3.32M
Independence Realty Trust, Inc.
IRT
Shares Held
17K
Value
$276.99K
Jacobs Solutions Inc.
J
Shares Held
17K
Value
$2.53M
NNN REIT, Inc.
NNN
Shares Held
17K
Value
$715.97K
Roblox Corporation
RBLX
Shares Held
17K
Value
$2.32M
Virgin Galactic Holdings, Inc.
SPCE
Shares Held
17K
Value
$64.61K
Kellanova
K
Shares Held
17K
Value
$1.37M
AC Immune S.A.
ACIU
Shares Held
17K
Value
$47.97K
Origin Materials, Inc.
ORGN
Shares Held
17K
Value
$8.59K