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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46432F339
Shares:496.5K
Value:$84.8M
% of Portfolio:0.6% ($84.8M/$14.2B)
78463X889
Shares:2.2M
Value:$81.1M
% of Portfolio:0.6% ($81.1M/$14.2B)
25434V708
Shares:2.4M
Value:$77.5M
% of Portfolio:0.5% ($77.5M/$14.2B)
Meta Platforms, Inc.
Shares:134.1K
Value:$77.3M
% of Portfolio:0.5% ($77.3M/$14.2B)
922908751
Shares:347.8K
Value:$77.1M
% of Portfolio:0.5% ($77.1M/$14.2B)
SPDR GOLD TRUST
Shares:263.9K
Value:$76.0M
% of Portfolio:0.5% ($76.0M/$14.2B)
33733E104
Shares:808.3K
Value:$72.5M
% of Portfolio:0.5% ($72.5M/$14.2B)
46434V621
Shares:1.1M
Value:$70.5M
% of Portfolio:0.5% ($70.5M/$14.2B)
14020W106
Shares:1.9M
Value:$69.4M
% of Portfolio:0.5% ($69.4M/$14.2B)
Alphabet Inc.
Shares:435.8K
Value:$68.1M
% of Portfolio:0.5% ($68.1M/$14.2B)
COSTCO WHOLESALE CORP /NEW
Shares:71.2K
Value:$67.3M
% of Portfolio:0.5% ($67.3M/$14.2B)
ELI LILLY & Co
Shares:81.1K
Value:$67.0M
% of Portfolio:0.5% ($67.0M/$14.2B)
Walmart Inc.
Shares:753.9K
Value:$66.2M
% of Portfolio:0.5% ($66.2M/$14.2B)
Alphabet Inc.
Shares:420.4K
Value:$65.0M
% of Portfolio:0.5% ($65.0M/$14.2B)
47804J206
Shares:1.1M
Value:$64.5M
% of Portfolio:0.5% ($64.5M/$14.2B)
97717W588
Shares:1.1M
Value:$63.7M
% of Portfolio:0.5% ($63.7M/$14.2B)
78468R812
Shares:405.3K
Value:$63.5M
% of Portfolio:0.4% ($63.5M/$14.2B)
PROCTER & GAMBLE Co
Shares:371.4K
Value:$63.3M
% of Portfolio:0.4% ($63.3M/$14.2B)
VISA INC.
Shares:177.4K
Value:$62.2M
% of Portfolio:0.4% ($62.2M/$14.2B)
464287309
Shares:664.3K
Value:$61.7M
% of Portfolio:0.4% ($61.7M/$14.2B)