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 105 of 115
Shares:16.1K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$14.2B)
Shares:16.5K
Value:$177.0K
% of Portfolio:0.0% ($177.0K/$14.2B)
Shares:20.1K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$14.2B)
Shares:28.9K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$14.2B)
87961M105
Shares:10.1K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$14.2B)
Shares:16.1K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$14.2B)
Shares:50.0K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$14.2B)
37954Y434
Shares:20.7K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$14.2B)
Shares:26.1K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$14.2B)
Shares:16.7K
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$14.2B)
88166A508
Shares:35.0K
Value:$163.8K
% of Portfolio:0.0% ($163.8K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.1K | All Managers (Combined) | $179.6K | 0.0% ($179.6K/$14.2B) | |||
| 30.6K | All Managers (Combined) | $179.1K | 0.0% ($179.1K/$14.2B) | |||
| 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $177.1K | 0.0% ($177.1K/$14.2B) | YoY NEW(+$177.1K) | |
| 16.5K | All Managers (Combined) | $177.0K | 0.0% ($177.0K/$14.2B) | |||
| 20.1K | All Managers (Combined) | $175.9K | 0.0% ($175.9K/$14.2B) | |||
| 28.7K | QoQ 0.00% (-0)YoY -0.72% (-210) | All Managers (Combined) | $173.3K | 0.0% ($173.3K/$14.2B) | ||
| 14.6K | All Managers (Combined) | $172.0K | 0.0% ($172.0K/$14.2B) | |||
| 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $170.0K | 0.0% ($170.0K/$14.2B) | YoY NEW(+$170.0K) | |
(cusip87961M105)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $169.9K | 0.0% ($169.9K/$14.2B) | QoQ NEW(+$169.9K) YoY NEW(+$169.9K) |
| 13.3K | QoQ +4.11% (+525)YoY NEW(+13.3K) | All Managers (Combined) | $168.9K | 0.0% ($168.9K/$14.2B) | YoY NEW(+$168.9K) | |
| 27.5K | QoQ +1.79% (+484)YoY NEW(+27.5K) | All Managers (Combined) | $168.9K | 0.0% ($168.9K/$14.2B) | YoY NEW(+$168.9K) | |
| 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $167.9K | 0.0% ($167.9K/$14.2B) | YoY NEW(+$167.9K) | |
| 50.0K | All Managers (Combined) | $165.0K | 0.0% ($165.0K/$14.2B) | |||
(cusip37954Y434)✕ | 20.7K | All Managers (Combined) | $164.9K | 0.0% ($164.9K/$14.2B) | ||
| 26.1K | All Managers (Combined) | $164.8K | 0.0% ($164.8K/$14.2B) | |||
| 16.7K | All Managers (Combined) | $164.0K | 0.0% ($164.0K/$14.2B) | |||
TRANSALTA CORP(TACcusip89346D107) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $163.9K | 0.0% ($163.9K/$14.2B) | YoY NEW(+$163.9K) |
(cusip88166A508)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $163.8K | 0.0% ($163.8K/$14.2B) | QoQ NEW(+$163.8K) YoY NEW(+$163.8K) |
| 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $163.4K | 0.0% ($163.4K/$14.2B) | YoY NEW(+$163.4K) | |
| 15.2K | All Managers (Combined) | $160.5K | 0.0% ($160.5K/$14.2B) |