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 80 of 115
Shares:3.7K
Value:$477.6K
% of Portfolio:0.0% ($477.6K/$14.2B)
Shares:5.7K
Value:$477.4K
% of Portfolio:0.0% ($477.4K/$14.2B)
46434G889
Shares:10.2K
Value:$476.6K
% of Portfolio:0.0% ($476.6K/$14.2B)
38748G101
Shares:15.4K
Value:$476.2K
% of Portfolio:0.0% ($476.2K/$14.2B)
97717W315
Shares:11.3K
Value:$475.0K
% of Portfolio:0.0% ($475.0K/$14.2B)
Shares:28.4K
Value:$474.2K
% of Portfolio:0.0% ($474.2K/$14.2B)
85208P303
Shares:14.6K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$14.2B)
Shares:1.9K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$14.2B)
921935706
Shares:3.5K
Value:$467.8K
% of Portfolio:0.0% ($467.8K/$14.2B)
97717W430
Shares:21.2K
Value:$463.7K
% of Portfolio:0.0% ($463.7K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ING GROEP NV(INGcusip456837103) | 24.4K | All Managers (Combined) | $477.8K | 0.0% ($477.8K/$14.2B) | ||
| 3.7K | QoQ -6.93% (-275)YoY -5.82% (-228) | All Managers (Combined) | $477.6K | 0.0% ($477.6K/$14.2B) | ||
WATSCO INC(WSOcusip942622200) | 939 | All Managers (Combined) | $477.5K | 0.0% ($477.5K/$14.2B) | ||
| 5.7K | All Managers (Combined) | $477.4K | 0.0% ($477.4K/$14.2B) | |||
| 1.5K | QoQ +4.89% (-70) | All Managers (Combined) | $477.2K | 0.0% ($477.2K/$14.2B) | ||
Haleon plc(HLNcusip405552100) | 46.3K | All Managers (Combined) | $476.7K | 0.0% ($476.7K/$14.2B) | ||
(cusip46434G889)✕ | 10.2K | All Managers (Combined) | $476.6K | 0.0% ($476.6K/$14.2B) | ||
MAG SILVER CORP(MAGcusip55903Q104) | 31.2K | All Managers (Combined) | $476.4K | 0.0% ($476.4K/$14.2B) | ||
(cusip38748G101)✕ | 15.4K | All Managers (Combined) | $476.2K | 0.0% ($476.2K/$14.2B) | ||
(cusip97717W315)✕ | 11.3K | All Managers (Combined) | $475.0K | 0.0% ($475.0K/$14.2B) | ||
| 28.4K | All Managers (Combined) | $474.2K | 0.0% ($474.2K/$14.2B) | |||
(cusip85208P303)✕ | 14.6K | All Managers (Combined) | $472.0K | 0.0% ($472.0K/$14.2B) | ||
| 4.9K | All Managers (Combined) | $471.0K | 0.0% ($471.0K/$14.2B) | |||
| 1.9K | All Managers (Combined) | $470.2K | 0.0% ($470.2K/$14.2B) | |||
(cusip921935706)✕ | 3.5K | QoQ +1.01% (-35)YoY -5.78% (-215) | All Managers (Combined) | $467.8K | 0.0% ($467.8K/$14.2B) | |
NRG ENERGY, INC.(NRGcusip629377508) | 4.9K | QoQ -1.07% (-53)YoY +9.25% (+414) | All Managers (Combined) | $466.5K | 0.0% ($466.5K/$14.2B) | |
AMDOCS LTD(DOXcusipG02602103) | 5.1K | QoQ -3.75% (-198)YoY -3.35% (-176) | All Managers (Combined) | $464.5K | 0.0% ($464.5K/$14.2B) | |
| 7.9K | QoQ -2.90% (-236)YoY -8.60% (-741) | All Managers (Combined) | $464.4K | 0.0% ($464.4K/$14.2B) | ||
(cusip97717W430)✕ | 21.2K | All Managers (Combined) | $463.7K | 0.0% ($463.7K/$14.2B) | ||
| 14.3K | All Managers (Combined) | $463.4K | 0.0% ($463.4K/$14.2B) |