Private-Advisor-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 2,287
- Total Value
- 14150679243
- Accession Number
- 0001085146-25-002584
- Form Type
- 13F-HR
- Manager Name
- Private-Advisor-Group
Data Enrichment
58% identified1,333 identified954 unidentified
Holdings
2,287 positions • $14.2B total value
Manager:
Search and click to pin securities to the top
Page 101 of 115
Shares:18.3K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$14.2B)
78467V400
Shares:5.0K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$14.2B)
Shares:12.3K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$14.2B)
56167N183
Shares:9.3K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$14.2B)
19762B707
Shares:3.7K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$14.2B)
72201R783
Shares:2.3K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$14.2B)
92189F502
Shares:2.2K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$14.2B)
74933W627
Shares:8.8K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$14.2B)
46654Q104
Shares:4.5K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$14.2B)
921946885
Shares:3.4K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$14.2B)
Shares:1.3K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$14.2B)
Shares:2.1K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$14.2B)
Shares:22.0K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$14.2B)
46436E148
Shares:8.9K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$14.2B)
Shares:3.6K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$14.2B)
464288612
Shares:2.0K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $224.0K | 0.0% ($224.0K/$14.2B) | YoY NEW(+$224.0K) | |
(cusip78467V400)✕ | 5.0K | QoQ -3.79% (-197)YoY -5.15% (-271) | All Managers (Combined) | $223.6K | 0.0% ($223.6K/$14.2B) | |
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $223.6K | 0.0% ($223.6K/$14.2B) | QoQ NEW(+$223.6K) YoY NEW(+$223.6K) | |
(cusip56167N183)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $222.9K | 0.0% ($222.9K/$14.2B) | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) |
| 2.9K | QoQ -0.20% (-6)YoY NEW(+2.9K) | All Managers (Combined) | $221.2K | 0.0% ($221.2K/$14.2B) | YoY NEW(+$221.2K) | |
(cusip19762B707)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $221.1K | 0.0% ($221.1K/$14.2B) | YoY NEW(+$221.1K) |
Phreesia, Inc.(PHRcusip71944F106) | 8.7K | All Managers (Combined) | $221.1K | 0.0% ($221.1K/$14.2B) | ||
(cusip72201R783)✕ | 2.3K | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$14.2B) | ||
(cusip92189F502)✕ | 2.2K | All Managers (Combined) | $219.0K | 0.0% ($219.0K/$14.2B) | ||
(cusip74933W627)✕ | 8.8K | QoQ +2.07% (-178)YoY +6.79% (-557) | All Managers (Combined) | $218.9K | 0.0% ($218.9K/$14.2B) | |
(cusip46654Q104)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $218.8K | 0.0% ($218.8K/$14.2B) | QoQ NEW(+$218.8K) YoY NEW(+$218.8K) |
(cusip921946885)✕ | 3.4K | All Managers (Combined) | $218.7K | 0.0% ($218.7K/$14.2B) | ||
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $218.6K | 0.0% ($218.6K/$14.2B) | QoQ NEW(+$218.6K) YoY NEW(+$218.6K) | |
| 2.1K | QoQ -1.79% (-39)YoY NEW(+2.1K) | All Managers (Combined) | $218.5K | 0.0% ($218.5K/$14.2B) | YoY NEW(+$218.5K) | |
| 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $218.5K | 0.0% ($218.5K/$14.2B) | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) | |
| 3.0K | QoQ -1.35% (-42)YoY NEW(+3.0K) | All Managers (Combined) | $218.3K | 0.0% ($218.3K/$14.2B) | YoY NEW(+$218.3K) | |
(cusip46436E148)✕ | 8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $217.6K | 0.0% ($217.6K/$14.2B) | YoY NEW(+$217.6K) |
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $217.3K | 0.0% ($217.3K/$14.2B) | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) | |
| 3.6K | All Managers (Combined) | $217.1K | 0.0% ($217.1K/$14.2B) | |||
(cusip464288612)✕ | 2.0K | All Managers (Combined) | $216.6K | 0.0% ($216.6K/$14.2B) |