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 82 of 115
Shares:3.1K
Value:$446.8K
% of Portfolio:0.0% ($446.8K/$14.2B)
38149W101
Shares:10.8K
Value:$445.3K
% of Portfolio:0.0% ($445.3K/$14.2B)
464288620
Shares:8.7K
Value:$443.5K
% of Portfolio:0.0% ($443.5K/$14.2B)
46434V787
Shares:19.7K
Value:$442.4K
% of Portfolio:0.0% ($442.4K/$14.2B)
46138J452
Shares:20.4K
Value:$441.6K
% of Portfolio:0.0% ($441.6K/$14.2B)
19761L854
Shares:9.6K
Value:$437.6K
% of Portfolio:0.0% ($437.6K/$14.2B)
46435G243
Shares:17.5K
Value:$437.5K
% of Portfolio:0.0% ($437.5K/$14.2B)
00214Q302
Shares:21.1K
Value:$437.2K
% of Portfolio:0.0% ($437.2K/$14.2B)
69374H683
Shares:14.9K
Value:$436.9K
% of Portfolio:0.0% ($436.9K/$14.2B)
316092782
Shares:7.3K
Value:$435.2K
% of Portfolio:0.0% ($435.2K/$14.2B)
Shares:30.4K
Value:$431.9K
% of Portfolio:0.0% ($431.9K/$14.2B)
46436E312
Shares:17.3K
Value:$431.5K
% of Portfolio:0.0% ($431.5K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.1K | QoQ -0.64% (-20)YoY -1.67% (-53) | All Managers (Combined) | $446.8K | 0.0% ($446.8K/$14.2B) | ||
(cusip38149W101)✕ | 10.8K | All Managers (Combined) | $445.3K | 0.0% ($445.3K/$14.2B) | ||
(cusip464288620)✕ | 8.7K | All Managers (Combined) | $443.5K | 0.0% ($443.5K/$14.2B) | ||
HUMANA INC(HUMcusip444859102) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $443.0K | 0.0% ($443.0K/$14.2B) | QoQ NEW(+$443.0K) |
(cusip46434V787)✕ | 19.7K | All Managers (Combined) | $442.4K | 0.0% ($442.4K/$14.2B) | ||
(cusip46138J452)✕ | 20.4K | QoQ NEW(+20.4K) | All Managers (Combined) | $441.6K | 0.0% ($441.6K/$14.2B) | QoQ NEW(+$441.6K) |
NISOURCE INC.(NIcusip65473P105) | 11.0K | All Managers (Combined) | $441.5K | 0.0% ($441.5K/$14.2B) | ||
BEST BUY CO INC(BBYcusip086516101) | 6.0K | All Managers (Combined) | $440.4K | 0.0% ($440.4K/$14.2B) | ||
TWILIO INC(TWLOcusip90138F102) | 4.5K | All Managers (Combined) | $439.0K | 0.0% ($439.0K/$14.2B) | ||
(cusip19761L854)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $437.6K | 0.0% ($437.6K/$14.2B) | YoY NEW(+$437.6K) |
(cusip46435G243)✕ | 17.5K | All Managers (Combined) | $437.5K | 0.0% ($437.5K/$14.2B) | ||
(cusip00214Q302)✕ | 21.1K | All Managers (Combined) | $437.2K | 0.0% ($437.2K/$14.2B) | ||
(cusip69374H683)✕ | 14.9K | All Managers (Combined) | $436.9K | 0.0% ($436.9K/$14.2B) | ||
| 2.4K | QoQ -3.72% (-91)YoY NEW(+2.4K) | All Managers (Combined) | $436.7K | 0.0% ($436.7K/$14.2B) | YoY NEW(+$436.7K) | |
(cusip316092782)✕ | 7.3K | QoQ 0.00% (-0) | All Managers (Combined) | $435.2K | 0.0% ($435.2K/$14.2B) | |
| 1.9K | All Managers (Combined) | $433.6K | 0.0% ($433.6K/$14.2B) | |||
| 8.3K | All Managers (Combined) | $433.0K | 0.0% ($433.0K/$14.2B) | |||
| 30.4K | All Managers (Combined) | $431.9K | 0.0% ($431.9K/$14.2B) | |||
| 8.3K | QoQ -6.19% (-549)YoY -7.76% (-700) | All Managers (Combined) | $431.6K | 0.0% ($431.6K/$14.2B) | ||
(cusip46436E312)✕ | 17.3K | QoQ 0.00% (+0)YoY NEW(+17.3K) | All Managers (Combined) | $431.5K | 0.0% ($431.5K/$14.2B) | YoY NEW(+$431.5K) |