Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,763,480 | 115,145 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,994,791 | 113,011 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,034,869 | 107,429 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,069,033 | 103,859 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,219,204 | 96,964 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $2,879,506 | 84,443 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $2,888,737 | 81,950 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,655,772 | 74,916 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $2,551,336 | 71,466 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,123,572 | 61,110 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,831,923 | 54,848 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,543,445 | 48,045 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,385,407 | 43,842 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,259,369 | 42,403 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,056,841 | 30,282 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $842,214 | 19,887 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $658,875 | 14,773 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $486,314 | 11,336 | Shares | Sole | 2021-10-14 |
| 2020-06-30 | $20,910 | 735 | Shares | Sole | 2020-08-17 |