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 70 of 115
Shares:10.3K
Value:$722.6K
% of Portfolio:0.0% ($722.6K/$14.2B)
92189H748
Shares:13.7K
Value:$721.8K
% of Portfolio:0.0% ($721.8K/$14.2B)
Shares:53.7K
Value:$721.3K
% of Portfolio:0.0% ($721.3K/$14.2B)
Shares:3.2K
Value:$721.3K
% of Portfolio:0.0% ($721.3K/$14.2B)
78463X749
Shares:16.4K
Value:$716.7K
% of Portfolio:0.0% ($716.7K/$14.2B)
37954Y384
Shares:22.2K
Value:$716.7K
% of Portfolio:0.0% ($716.7K/$14.2B)
46434V381
Shares:12.4K
Value:$716.2K
% of Portfolio:0.0% ($716.2K/$14.2B)
Shares:1.5K
Value:$714.1K
% of Portfolio:0.0% ($714.1K/$14.2B)
33738R738
Shares:22.1K
Value:$712.3K
% of Portfolio:0.0% ($712.3K/$14.2B)
46434V449
Shares:17.8K
Value:$711.6K
% of Portfolio:0.0% ($711.6K/$14.2B)
45409B461
Shares:15.7K
Value:$710.8K
% of Portfolio:0.0% ($710.8K/$14.2B)
921935805
Shares:6.2K
Value:$708.1K
% of Portfolio:0.0% ($708.1K/$14.2B)
Shares:71.0K
Value:$706.8K
% of Portfolio:0.0% ($706.8K/$14.2B)
Shares:51.7K
Value:$704.8K
% of Portfolio:0.0% ($704.8K/$14.2B)
Shares:142.0K
Value:$704.5K
% of Portfolio:0.0% ($704.5K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45.1K | QoQ NEW(+45.1K) YoY NEW(+45.1K) | All Managers (Combined) | $724.6K | 0.0% ($724.6K/$14.2B) | QoQ NEW(+$724.6K) YoY NEW(+$724.6K) | |
| 10.3K | QoQ -2.68% (-284)YoY +5.15% (-505) | All Managers (Combined) | $722.6K | 0.0% ($722.6K/$14.2B) | ||
(cusip92189H748)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $721.8K | 0.0% ($721.8K/$14.2B) | YoY NEW(+$721.8K) |
| 53.7K | All Managers (Combined) | $721.3K | 0.0% ($721.3K/$14.2B) | |||
| 3.2K | QoQ -3.14% (-103)YoY -3.79% (-125) | All Managers (Combined) | $721.3K | 0.0% ($721.3K/$14.2B) | ||
| 6.4K | All Managers (Combined) | $718.4K | 0.0% ($718.4K/$14.2B) | |||
(cusip78463X749)✕ | 16.4K | All Managers (Combined) | $716.7K | 0.0% ($716.7K/$14.2B) | ||
(cusip37954Y384)✕ | 22.2K | All Managers (Combined) | $716.7K | 0.0% ($716.7K/$14.2B) | ||
(cusip46434V381)✕ | 12.4K | All Managers (Combined) | $716.2K | 0.0% ($716.2K/$14.2B) | ||
| 1.5K | All Managers (Combined) | $714.1K | 0.0% ($714.1K/$14.2B) | |||
(cusip33738R738)✕ | 22.1K | QoQ -0.41% (-92) | All Managers (Combined) | $712.3K | 0.0% ($712.3K/$14.2B) | |
(cusip46434V449)✕ | 17.8K | QoQ NEW(+17.8K) | All Managers (Combined) | $711.6K | 0.0% ($711.6K/$14.2B) | QoQ NEW(+$711.6K) |
(cusip45409B461)✕ | 15.7K | QoQ 0.00% (-1) | All Managers (Combined) | $710.8K | 0.0% ($710.8K/$14.2B) | |
MASIMO CORP(MASIcusip574795100) | 4.3K | QoQ -0.11% (-5)YoY -9.64% (-454) | All Managers (Combined) | $708.9K | 0.0% ($708.9K/$14.2B) | |
(cusip921935805)✕ | 6.2K | QoQ +1.83% (-112)YoY +2.47% (-150) | All Managers (Combined) | $708.1K | 0.0% ($708.1K/$14.2B) | |
| 71.0K | All Managers (Combined) | $706.8K | 0.0% ($706.8K/$14.2B) | |||
| 51.7K | All Managers (Combined) | $704.8K | 0.0% ($704.8K/$14.2B) | |||
| 142.0K | All Managers (Combined) | $704.5K | 0.0% ($704.5K/$14.2B) | |||
| 1.9K | All Managers (Combined) | $704.0K | 0.0% ($704.0K/$14.2B) | |||
| 11.0K | QoQ 0.00% (+0)YoY +7.62% (+777) | All Managers (Combined) | $702.8K | 0.0% ($702.8K/$14.2B) |