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 15 of 115
Shares:37.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$14.2B)
464288661
Shares:93.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$14.2B)
53700T827
Shares:429.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$14.2B)
37954Y673
Shares:281.3K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$14.2B)
00162Q452
Shares:202.7K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$14.2B)
97717Y683
Shares:536.5K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$14.2B)
25434V575
Shares:198.4K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$14.2B)
25434V302
Shares:399.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$14.2B)
78468R523
Shares:103.8K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$14.2B)
025072505
Shares:207.8K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.6K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$14.2B) | |||
| 44.7K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$14.2B) | |||
(cusip464288661)✕ | 93.7K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$14.2B) | ||
| 36.0K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$14.2B) | |||
| 118.3K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$14.2B) | |||
| 186.4K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$14.2B) | |||
| 220.2K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$14.2B) | |||
(cusip53700T827)✕ | 429.4K | All Managers (Combined) | $10.8M | 0.1% ($10.8M/$14.2B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 11.3K | QoQ -2.12% (-245)YoY NEW(+11.3K) | All Managers (Combined) | $10.7M | 0.1% ($10.7M/$14.2B) | YoY NEW(+$10.7M) |
(cusip37954Y673)✕ | 281.3K | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$14.2B) | ||
| 22.7K | All Managers (Combined) | $10.6M | 0.1% ($10.6M/$14.2B) | |||
(cusip00162Q452)✕ | 202.7K | All Managers (Combined) | $10.5M | 0.1% ($10.5M/$14.2B) | ||
(cusip97717Y683)✕ | 536.5K | All Managers (Combined) | $10.5M | 0.1% ($10.5M/$14.2B) | ||
(cusip25434V575)✕ | 198.4K | YoY NEW(+198.4K) | All Managers (Combined) | $10.4M | 0.1% ($10.4M/$14.2B) | YoY NEW(+$10.4M) |
| 30.0K | QoQ -0.01% (-3)YoY +1.57% (+464) | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$14.2B) | ||
(cusip25434V302)✕ | 399.0K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$14.2B) | ||
| 50.4K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$14.2B) | |||
(cusip78468R523)✕ | 103.8K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$14.2B) | ||
(cusip025072505)✕ | 207.8K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$14.2B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $10.2M | 0.1% ($10.2M/$14.2B) | YoY NEW(+$10.2M) |