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 112 of 115
Shares:23.4K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$14.2B)
92859G608
Shares:10.0K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$14.2B)
97264L100
Shares:20.1K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$14.2B)
46438F101
Shares:7.7K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
iQIYI, Inc.(IQcusip46267X108) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$14.2B) | QoQ NEW(+$30.5K) YoY NEW(+$30.5K) |
| 15.4K | QoQ 0.00% (+0)YoY NEW(+15.4K) | All Managers (Combined) | $30.4K | 0.0% ($30.4K/$14.2B) | YoY NEW(+$30.4K) | |
| 29.3K | QoQ -2.53% (-762)YoY -1.93% (-577) | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$14.2B) | ||
| 25.3K | QoQ 0.00% (-0)YoY +2.15% (-534) | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$14.2B) | ||
| 900 | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$14.2B) | |||
| 44.0K | QoQ 0.00% (-0) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$14.2B) | ||
| 23.4K | All Managers (Combined) | $27.6K | 0.0% ($27.6K/$14.2B) | |||
| 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$14.2B) | QoQ NEW(+$27.3K) YoY NEW(+$27.3K) | |
AMBEV S.A.(ABEVcusip02319V103) | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $26.6K | 0.0% ($26.6K/$14.2B) | YoY NEW(+$26.6K) |
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$14.2B) | QoQ NEW(+$25.2K) YoY NEW(+$25.2K) | |
| 50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$14.2B) | YoY NEW(+$24.6K) | |
| 37.1K | QoQ NEW(+37.1K) YoY NEW(+37.1K) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$14.2B) | QoQ NEW(+$24.2K) YoY NEW(+$24.2K) | |
(cusip92859G608)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $22.7K | 0.0% ($22.7K/$14.2B) | YoY NEW(+$22.7K) |
| 15.0K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$14.2B) | |||
| 146 | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$14.2B) | |||
(cusip97264L100)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$14.2B) | YoY NEW(+$19.5K) |
CERUS CORP(CERScusip157085101) | 13.1K | QoQ 0.00% (-0)YoY NEW(+13.1K) | All Managers (Combined) | $18.2K | 0.0% ($18.2K/$14.2B) | YoY NEW(+$18.2K) |
(cusip46438F101)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $17.7K | 0.0% ($17.7K/$14.2B) | YoY NEW(+$17.7K) |
| 374 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$14.2B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 200 | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$14.2B) |