Private-Advisor-Group

Filing Details

13F-HR2025-03-31
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% identified
1,333 identified954 unidentified

Holdings

2,287 positions • $14.2B total value
Manager:
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TJX COMPANIES INC /DE/
Shares:116.4K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$14.2B)
14020Y300
Shares:519.2K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$14.2B)
46654Q724
Shares:237.5K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$14.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:414.6K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$14.2B)
92206C771
Shares:303.5K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$14.2B)
46137V241
Shares:211.7K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$14.2B)
00214Q104
Shares:294.5K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$14.2B)
PIMCO Dynamic Income Fund
Shares:706.9K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$14.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:83.9K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$14.2B)
921937827
Shares:176.4K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$14.2B)
921910840
Shares:107.1K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$14.2B)
78463X848
Shares:464.9K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$14.2B)
33735J101
Shares:177.6K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$14.2B)
Philip Morris International Inc.
Shares:85.0K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$14.2B)
78464A870
Shares:165.5K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$14.2B)
46654Q609
Shares:180.4K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$14.2B)
464285204
Shares:223.3K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$14.2B)
46641Q332
Shares:229.1K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$14.2B)
46434G764
Shares:236.2K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$14.2B)
46641Q761
Shares:230.4K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$14.2B)