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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WESTERN ASSET PREMIER BOND FUND
Shares:194.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
00162Q395
Shares:51.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:25.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
Spotify Technology S.A.
Shares:4.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:10.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
808524706
Shares:78.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
ENTERGY CORP /DE/
Shares:25.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
ABERCROMBIE & FITCH CO /DE/
Shares:28.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$14.2B)
97717W851
Shares:19.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
DTE ENERGY CO
Shares:15.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
BANK OF MONTREAL /CAN/
Shares:22.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
316092352
Shares:53.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
Zoom Communications, Inc.
Shares:28.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
30254T577
Shares:70.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
CROWN CASTLE INC.
Shares:20.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
Sunoco LP
Shares:36.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:82.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
Thornburg Income Builder Opportunities Trust
Shares:117.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
GE HealthCare Technologies Inc.
Shares:26.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
INTERNATIONAL PAPER CO /NEW/
Shares:39.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)