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 110 of 115
Shares:10.4K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$14.2B)
Shares:12.8K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$14.2B)
Shares:19.1K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$14.2B)
Shares:40.1K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$14.2B)
Shares:115.0K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$14.2B)
037833950
Shares:11.3K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$14.2B)
92189F676
Shares:1.4K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$14.2B)
928298AP3
Shares:—
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 550 | YoY 0.00% (+0) | All Managers (Combined) | $73.0K | 0.0% ($73.0K/$14.2B) | ||
| 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $72.5K | 0.0% ($72.5K/$14.2B) | QoQ NEW(+$72.5K) YoY NEW(+$72.5K) | |
| 12.8K | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$14.2B) | |||
| 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$14.2B) | YoY NEW(+$68.0K) | |
| 19.1K | All Managers (Combined) | $66.6K | 0.0% ($66.6K/$14.2B) | |||
| 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $65.8K | 0.0% ($65.8K/$14.2B) | YoY NEW(+$65.8K) | |
| 51.8K | All Managers (Combined) | $64.2K | 0.0% ($64.2K/$14.2B) | |||
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $58.5K | 0.0% ($58.5K/$14.2B) | QoQ NEW(+$58.5K) YoY NEW(+$58.5K) | |
| 40.1K | All Managers (Combined) | $57.8K | 0.0% ($57.8K/$14.2B) | |||
| 31.7K | All Managers (Combined) | $57.5K | 0.0% ($57.5K/$14.2B) | |||
| 115.0K | All Managers (Combined) | $54.0K | 0.0% ($54.0K/$14.2B) | |||
| 24.2K | All Managers (Combined) | $53.9K | 0.0% ($53.9K/$14.2B) | |||
(cusip037833950)✕ | 11.3K | QoQ NEW(+11.3K) | All Managers (Combined) | $53.7K | 0.0% ($53.7K/$14.2B) | QoQ NEW(+$53.7K) |
| 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$14.2B) | QoQ NEW(+$52.5K) YoY NEW(+$52.5K) | |
| 31.2K | QoQ 0.00% (-0) | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$14.2B) | ||
(cusip92189F676)✕ | 1.4K | All Managers (Combined) | $51.5K | 0.0% ($51.5K/$14.2B) | ||
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $49.7K | 0.0% ($49.7K/$14.2B) | QoQ NEW(+$49.7K) YoY NEW(+$49.7K) | |
CHEVRON CORP(CVXcusip166764100) | 297 | All Managers (Combined) | $49.7K | 0.0% ($49.7K/$14.2B) | ||
| 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $49.5K | 0.0% ($49.5K/$14.2B) | QoQ NEW(+$49.5K) YoY NEW(+$49.5K) | |
(cusip928298AP3)✕ | — | All Managers (Combined) | $49.2K | 0.0% ($49.2K/$14.2B) |