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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Page 41 of 115
316092808
Shares:13.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
Apollo Global Management, Inc.
Shares:16.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
Howmet Aerospace Inc.
Shares:17.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
MODINE MANUFACTURING CO
Shares:29.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
AFLAC INC
Shares:20.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
500767587
Shares:166.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
ROYCE SMALL-CAP TRUST, INC.
Shares:156.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
NXP Semiconductors N.V.
Shares:11.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
46137V332
Shares:74.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:10.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
General Motors Co
Shares:46.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:25.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
46641Q852
Shares:45.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
LIBERTY ALL STAR EQUITY FUND
Shares:333.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
ANNALY CAPITAL MANAGEMENT INC
Shares:107.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
46429B598
Shares:42.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
33738R118
Shares:29.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
46137V324
Shares:44.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
MANULIFE FINANCIAL CORP
Shares:70.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
464289511
Shares:43.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)