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 109 of 115
Shares:20.0K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$14.2B)
Shares:19.3K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$14.2B)
78137L113
Shares:36.5K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$14.2B)
Shares:11.1K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$14.2B)
Shares:16.0K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$14.2B)
Shares:11.0K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$14.2B)
Shares:11.7K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$14.2B)
Shares:15.0K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$14.2B)
Shares:12.1K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.0K | All Managers (Combined) | $92.8K | 0.0% ($92.8K/$14.2B) | |||
| 55.3K | All Managers (Combined) | $91.8K | 0.0% ($91.8K/$14.2B) | |||
BLACKBERRY Ltd(BBcusip09228F103) | 23.8K | All Managers (Combined) | $89.6K | 0.0% ($89.6K/$14.2B) | ||
| 19.3K | All Managers (Combined) | $89.6K | 0.0% ($89.6K/$14.2B) | |||
| 22.7K | QoQ -0.76% (-175)YoY NEW(+22.7K) | All Managers (Combined) | $89.5K | 0.0% ($89.5K/$14.2B) | YoY NEW(+$89.5K) | |
| 18.0K | QoQ NEW(+18.0K) | All Managers (Combined) | $88.1K | 0.0% ($88.1K/$14.2B) | QoQ NEW(+$88.1K) | |
FutureFuel Corp.(FFcusip36116M106) | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $84.6K | 0.0% ($84.6K/$14.2B) | YoY NEW(+$84.6K) |
(cusip78137L113)✕ | 36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $83.9K | 0.0% ($83.9K/$14.2B) | YoY NEW(+$83.9K) |
| 11.7K | All Managers (Combined) | $83.4K | 0.0% ($83.4K/$14.2B) | |||
| 11.1K | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$14.2B) | |||
| 16.0K | QoQ 0.00% (+0)YoY NEW(+16.0K) | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$14.2B) | YoY NEW(+$82.1K) | |
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $81.7K | 0.0% ($81.7K/$14.2B) | QoQ NEW(+$81.7K) YoY NEW(+$81.7K) | |
Transocean Ltd.(RIGcusipH8817H100) | 25.3K | All Managers (Combined) | $80.3K | 0.0% ($80.3K/$14.2B) | ||
| 11.0K | All Managers (Combined) | $78.6K | 0.0% ($78.6K/$14.2B) | |||
| 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $78.2K | 0.0% ($78.2K/$14.2B) | YoY NEW(+$78.2K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 650 | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$14.2B) | ||
| 15.0K | QoQ 0.00% (+0) | All Managers (Combined) | $77.2K | 0.0% ($77.2K/$14.2B) | ||
| 13.9K | All Managers (Combined) | $76.1K | 0.0% ($76.1K/$14.2B) | |||
| 12.1K | All Managers (Combined) | $75.8K | 0.0% ($75.8K/$14.2B) | |||
| 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $73.6K | 0.0% ($73.6K/$14.2B) | YoY NEW(+$73.6K) |