Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,249,808 | 178,544 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,118,085 | 172,544 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $956,601 | 161,044 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $704,538 | 142,044 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $572,228 | 110,256 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $515,050 | 91,321 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $468,351 | 88,703 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $440,046 | 87,138 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $444,989 | 87,082 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $412,519 | 86,482 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $448,841 | 86,482 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $461,758 | 86,149 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $442,173 | 85,859 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $538,269 | 117,526 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $715,132 | 129,553 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $752,769 | 111,192 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $880,814 | 111,214 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,924,748 | 231,340 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $1,290,086 | 142,551 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,605,310 | 185,585 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $1,693,142 | 207,493 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $1,349,719 | 208,290 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $1,260,154 | 208,290 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,102,252 | 212,790 | Shares | Sole | 2020-05-12 |