PRIVATE ADVISOR GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COMM | 8K | $123.00K |
 | BRX | 8K | $217.51K |
 | LH | 8K | $2.25M |
 | TROW | 8K | $805.35K |
 | FIX | 8K | $6.42M |
 | MDB | 8K | $2.38M |
 | PHM | 8K | $1.01M |
 | INSW | 8K | $350.15K |
 | CSGP | 7K | $628.65K |
 | EXAS | 7K | $405.68K |
 | SR | 7K | $603.41K |
 | VRTX | 7K | $2.88M |
 | AME | 7K | $1.38M |
 | RHP | 7K | $658.13K |
 | CET | 7K | $376.03K |
 | SOR | 7K | $327.50K |
 | NTAP | 7K | $854.05K |
 | SPXC | 7K | $1.34M |
 | AVY | 7K | $1.17M |
 | MT | 7K | $259.44K |
CommScope Holding Company, Inc.
COMM
Shares Held
8K
Value
$123.00K
Brixmor Property Group Inc.
BRX
Shares Held
8K
Value
$217.51K
Labcorp Holdings Inc.
LH
Shares Held
8K
Value
$2.25M
T. Rowe Price Group, Inc.
TROW
Shares Held
8K
Value
$805.35K
Comfort Systems USA, Inc.
FIX
Shares Held
8K
Value
$6.42M
MongoDB, Inc.
MDB
Shares Held
8K
Value
$2.38M
PulteGroup, Inc.
PHM
Shares Held
8K
Value
$1.01M
International Seaways, Inc.
INSW
Shares Held
8K
Value
$350.15K
CoStar Group, Inc.
CSGP
Shares Held
7K
Value
$628.65K
Exact Sciences Corporation
EXAS
Shares Held
7K
Value
$405.68K
Spire Inc.
SR
Shares Held
7K
Value
$603.41K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
7K
Value
$2.88M
AMETEK, Inc.
AME
Shares Held
7K
Value
$1.38M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
7K
Value
$658.13K
Central Securities Corp.
CET
Shares Held
7K
Value
$376.03K
Source Capital, Inc.
SOR
Shares Held
7K
Value
$327.50K
NetApp, Inc.
NTAP
Shares Held
7K
Value
$854.05K
SPX Technologies, Inc.
SPXC
Shares Held
7K
Value
$1.34M
Avery Dennison Corporation
AVY
Shares Held
7K
Value
$1.17M
ArcelorMittal S.A.
MT
Shares Held
7K
Value
$259.44K