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 43 of 115
025072372
Shares:44.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
46436E288
Shares:79.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
316092501
Shares:29.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
PDD Holdings Inc.
Shares:17.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
233051820
Shares:58.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
Otis Worldwide Corp
Shares:19.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
Kraft Heinz Co
Shares:67.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
78464A755
Shares:36.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
025072109
Shares:44.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
46434G822
Shares:29.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
Johnson Controls International plc
Shares:25.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$14.2B)
AUTOZONE INC
Shares:537
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
389638107
Shares:134.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
LINCOLN NATIONAL CORP
Shares:56.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:464.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
35473P868
Shares:82.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:5.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:177.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
33738R407
Shares:106.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)
78467V608
Shares:49.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$14.2B)