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 65 of 115
Shares:71.3K
Value:$871.5K
% of Portfolio:0.0% ($871.5K/$14.2B)
46137V316
Shares:27.4K
Value:$870.9K
% of Portfolio:0.0% ($870.9K/$14.2B)
33740U760
Shares:38.7K
Value:$869.3K
% of Portfolio:0.0% ($869.3K/$14.2B)
Shares:9.5K
Value:$867.2K
% of Portfolio:0.0% ($867.2K/$14.2B)
67092P409
Shares:20.2K
Value:$865.8K
% of Portfolio:0.0% ($865.8K/$14.2B)
46435G433
Shares:20.7K
Value:$858.9K
% of Portfolio:0.0% ($858.9K/$14.2B)
165167735
Shares:7.6K
Value:$849.5K
% of Portfolio:0.0% ($849.5K/$14.2B)
Shares:9.3K
Value:$848.3K
% of Portfolio:0.0% ($848.3K/$14.2B)
Shares:104.7K
Value:$848.3K
% of Portfolio:0.0% ($848.3K/$14.2B)
Shares:52.1K
Value:$846.6K
% of Portfolio:0.0% ($846.6K/$14.2B)
Shares:124.3K
Value:$831.4K
% of Portfolio:0.0% ($831.4K/$14.2B)
46654Q732
Shares:12.3K
Value:$829.1K
% of Portfolio:0.0% ($829.1K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 71.3K | All Managers (Combined) | $871.5K | 0.0% ($871.5K/$14.2B) | |||
(cusip46137V316)✕ | 27.4K | All Managers (Combined) | $870.9K | 0.0% ($870.9K/$14.2B) | ||
| 61.5K | All Managers (Combined) | $870.7K | 0.0% ($870.7K/$14.2B) | |||
(cusip33740U760)✕ | 38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $869.3K | 0.0% ($869.3K/$14.2B) | QoQ NEW(+$869.3K) YoY NEW(+$869.3K) |
| 9.5K | All Managers (Combined) | $867.2K | 0.0% ($867.2K/$14.2B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 8.3K | All Managers (Combined) | $866.3K | 0.0% ($866.3K/$14.2B) | ||
(cusip67092P409)✕ | 20.2K | All Managers (Combined) | $865.8K | 0.0% ($865.8K/$14.2B) | ||
(cusip46435G433)✕ | 20.7K | All Managers (Combined) | $858.9K | 0.0% ($858.9K/$14.2B) | ||
(cusip165167735)✕ | 7.6K | QoQ +1.89% (+142)YoY +1.35% (+102) | All Managers (Combined) | $849.5K | 0.0% ($849.5K/$14.2B) | |
| 9.3K | All Managers (Combined) | $848.3K | 0.0% ($848.3K/$14.2B) | |||
| 104.7K | All Managers (Combined) | $848.3K | 0.0% ($848.3K/$14.2B) | |||
| 52.1K | All Managers (Combined) | $846.6K | 0.0% ($846.6K/$14.2B) | |||
Enovix Corp(ENVXcusip293594107) | 115.2K | All Managers (Combined) | $845.2K | 0.0% ($845.2K/$14.2B) | ||
ENTEGRIS INC(ENTGcusip29362U104) | 9.6K | QoQ -5.42% (-551)YoY -5.93% (-607) | All Managers (Combined) | $841.0K | 0.0% ($841.0K/$14.2B) | |
Ferrari N.V.(RACEcusipN3167Y103) | 2.0K | All Managers (Combined) | $838.4K | 0.0% ($838.4K/$14.2B) | ||
Fortis Inc.(FTScusip349553107) | 18.3K | QoQ -0.82% (-152)YoY -0.44% (-81) | All Managers (Combined) | $833.2K | 0.0% ($833.2K/$14.2B) | |
| 124.3K | All Managers (Combined) | $831.4K | 0.0% ($831.4K/$14.2B) | |||
| 8.1K | All Managers (Combined) | $829.1K | 0.0% ($829.1K/$14.2B) | |||
(cusip46654Q732)✕ | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $829.1K | 0.0% ($829.1K/$14.2B) | YoY NEW(+$829.1K) |
| 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $828.5K | 0.0% ($828.5K/$14.2B) | YoY NEW(+$828.5K) |