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 38 of 115
Shares:276.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$14.2B)
46137V340
Shares:36.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$14.2B)
464287515
Shares:29.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$14.2B)
46431W838
Shares:51.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$14.2B)
00214Q401
Shares:27.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$14.2B)
46436E866
Shares:110.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$14.2B)
389637109
Shares:39.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$14.2B)
61774R825
Shares:50.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$14.2B)
97717X172
Shares:56.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
46435U374
Shares:76.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 276.8K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
(cusip46137V340)✕ | 36.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | ||
YUM BRANDS INC(YUMcusip988498101) | 16.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | ||
| 43.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
| 35.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
(cusip464287515)✕ | 29.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | ||
| 10.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
(cusip46431W838)✕ | 51.9K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | ||
(cusip00214Q401)✕ | 27.4K | QoQ -2.73% (-772)YoY -2.04% (-571) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |
| 23.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
(cusip46436E866)✕ | 110.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | ||
| 105.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
| 10.1K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
(cusip389637109)✕ | 39.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | ||
| 31.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
| 58.7K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | |||
(cusip61774R825)✕ | 50.4K | YoY NEW(+50.4K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$14.2B) | YoY NEW(+$2.6M) |
(cusip97717X172)✕ | 56.4K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$14.2B) | ||
| 6.4K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$14.2B) | |||
(cusip46435U374)✕ | 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$14.2B) | YoY NEW(+$2.5M) |