Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in NQP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $431,892 | 36,324 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $332,088 | 27,674 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $153,018 | 13,638 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $128,323 | 11,437 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $126,557 | 11,320 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $140,018 | 11,095 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $133,419 | 10,936 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $228,776 | 19,355 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $211,392 | 18,255 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $184,778 | 18,169 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $340,976 | 30,336 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $502,954 | 44,003 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $228,220 | 20,505 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $223,722 | 20,394 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $247,261 | 20,284 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $258,660 | 19,160 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $284,321 | 19,082 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $257,686 | 17,423 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $273,808 | 18,133 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $189,767 | 13,215 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $190,497 | 13,165 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $254,620 | 18,945 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $363,825 | 26,811 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $340,562 | 25,587 | Shares | Sole | 2020-05-12 |