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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78468R739
Shares:25.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
Brookfield Real Assets Income Fund Inc.
Shares:93.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
ROKU, INC
Shares:17.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
NATIONAL HEALTHCARE CORP
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
PLAINS GP HOLDINGS LP
Shares:57.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
46138E727
Shares:56.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
Voya Asia Pacific High Dividend Equity Income Fund
Shares:197.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
464289867
Shares:21.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
DOLLAR GENERAL CORP
Shares:13.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
Leidos Holdings, Inc.
Shares:9.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
464288448
Shares:38.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
GRACO INC
Shares:14.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
Dutch Bros Inc.
Shares:19.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
46641Q118
Shares:21.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
WILLIAMS SONOMA INC
Shares:7.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
464289859
Shares:15.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
MDU RESOURCES GROUP INC
Shares:70.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
67092P805
Shares:37.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
46435G342
Shares:53.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)
92206C573
Shares:15.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.2B)