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 68 of 115
Shares:141.2K
Value:$759.6K
% of Portfolio:0.0% ($759.6K/$14.2B)
47103U753
Shares:15.6K
Value:$757.7K
% of Portfolio:0.0% ($757.7K/$14.2B)
301505889
Shares:19.8K
Value:$755.8K
% of Portfolio:0.0% ($755.8K/$14.2B)
69374H642
Shares:37.7K
Value:$755.7K
% of Portfolio:0.0% ($755.7K/$14.2B)
Shares:37.2K
Value:$753.7K
% of Portfolio:0.0% ($753.7K/$14.2B)
Shares:89.0K
Value:$750.7K
% of Portfolio:0.0% ($750.7K/$14.2B)
97717X263
Shares:20.4K
Value:$748.8K
% of Portfolio:0.0% ($748.8K/$14.2B)
33738R811
Shares:9.9K
Value:$745.6K
% of Portfolio:0.0% ($745.6K/$14.2B)
33939L654
Shares:11.3K
Value:$743.8K
% of Portfolio:0.0% ($743.8K/$14.2B)
464287325
Shares:8.1K
Value:$742.5K
% of Portfolio:0.0% ($742.5K/$14.2B)
46435U713
Shares:16.5K
Value:$742.2K
% of Portfolio:0.0% ($742.2K/$14.2B)
46431W853
Shares:28.0K
Value:$741.3K
% of Portfolio:0.0% ($741.3K/$14.2B)
72201R577
Shares:7.3K
Value:$739.3K
% of Portfolio:0.0% ($739.3K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 141.2K | All Managers (Combined) | $759.6K | 0.0% ($759.6K/$14.2B) | |||
(cusip47103U753)✕ | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $757.7K | 0.0% ($757.7K/$14.2B) | YoY NEW(+$757.7K) |
(cusip301505889)✕ | 19.8K | All Managers (Combined) | $755.8K | 0.0% ($755.8K/$14.2B) | ||
(cusip69374H642)✕ | 37.7K | All Managers (Combined) | $755.7K | 0.0% ($755.7K/$14.2B) | ||
| 37.2K | All Managers (Combined) | $753.7K | 0.0% ($753.7K/$14.2B) | |||
| 89.0K | All Managers (Combined) | $750.7K | 0.0% ($750.7K/$14.2B) | |||
| 6.5K | All Managers (Combined) | $749.8K | 0.0% ($749.8K/$14.2B) | |||
ROYAL GOLD INC(RGLDcusip780287108) | 4.6K | All Managers (Combined) | $749.5K | 0.0% ($749.5K/$14.2B) | ||
(cusip97717X263)✕ | 20.4K | All Managers (Combined) | $748.8K | 0.0% ($748.8K/$14.2B) | ||
| 7.3K | All Managers (Combined) | $747.7K | 0.0% ($747.7K/$14.2B) | |||
(cusip33738R811)✕ | 9.9K | All Managers (Combined) | $745.6K | 0.0% ($745.6K/$14.2B) | ||
| 12.1K | All Managers (Combined) | $745.4K | 0.0% ($745.4K/$14.2B) | |||
UBS Group AG(UBScusipH42097107) | 24.3K | All Managers (Combined) | $744.2K | 0.0% ($744.2K/$14.2B) | ||
(cusip33939L654)✕ | 11.3K | QoQ -0.09% (-11)YoY NEW(+11.3K) | All Managers (Combined) | $743.8K | 0.0% ($743.8K/$14.2B) | YoY NEW(+$743.8K) |
(cusip464287325)✕ | 8.1K | QoQ +2.36% (+188)YoY -4.88% (-418) | All Managers (Combined) | $742.5K | 0.0% ($742.5K/$14.2B) | |
(cusip46435U713)✕ | 16.5K | All Managers (Combined) | $742.2K | 0.0% ($742.2K/$14.2B) | ||
| 18.4K | All Managers (Combined) | $741.5K | 0.0% ($741.5K/$14.2B) | |||
(cusip46431W853)✕ | 28.0K | QoQ -1.15% (-328)YoY NEW(+28.0K) | All Managers (Combined) | $741.3K | 0.0% ($741.3K/$14.2B) | YoY NEW(+$741.3K) |
(cusip72201R577)✕ | 7.3K | All Managers (Combined) | $739.3K | 0.0% ($739.3K/$14.2B) | ||
| 34.2K | All Managers (Combined) | $739.0K | 0.0% ($739.0K/$14.2B) |