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 84 of 115
Shares:214
Value:$412.1K
% of Portfolio:0.0% ($412.1K/$14.2B)
46138E214
Shares:13.6K
Value:$408.1K
% of Portfolio:0.0% ($408.1K/$14.2B)
Shares:26.2K
Value:$407.7K
% of Portfolio:0.0% ($407.7K/$14.2B)
46436E841
Shares:18.1K
Value:$406.9K
% of Portfolio:0.0% ($406.9K/$14.2B)
Shares:40.7K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$14.2B)
464287184
Shares:11.2K
Value:$402.5K
% of Portfolio:0.0% ($402.5K/$14.2B)
53656F623
Shares:9.9K
Value:$402.4K
% of Portfolio:0.0% ($402.4K/$14.2B)
Shares:66.0K
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$14.2B)
25434V591
Shares:7.9K
Value:$402.1K
% of Portfolio:0.0% ($402.1K/$14.2B)
Shares:2.9K
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SMITH A O CORP(AOScusip831865209) | 6.3K | QoQ -5.60% (-375)YoY NEW(+6.3K) | All Managers (Combined) | $413.0K | 0.0% ($413.0K/$14.2B) | YoY NEW(+$413.0K) |
| 214 | QoQ -1.38% (-3)YoY +0.46% (+1) | All Managers (Combined) | $412.1K | 0.0% ($412.1K/$14.2B) | ||
| 4.1K | QoQ +0.14% (+6) | All Managers (Combined) | $410.1K | 0.0% ($410.1K/$14.2B) | ||
(cusip46138E214)✕ | 13.6K | All Managers (Combined) | $408.1K | 0.0% ($408.1K/$14.2B) | ||
| 90.9K | QoQ NEW(+90.9K) YoY NEW(+90.9K) | All Managers (Combined) | $408.1K | 0.0% ($408.1K/$14.2B) | QoQ NEW(+$408.1K) YoY NEW(+$408.1K) | |
Alcoa Corp(AAcusip013872106) | 13.4K | All Managers (Combined) | $408.1K | 0.0% ($408.1K/$14.2B) | ||
| 26.2K | All Managers (Combined) | $407.7K | 0.0% ($407.7K/$14.2B) | |||
| 18.7K | All Managers (Combined) | $407.1K | 0.0% ($407.1K/$14.2B) | |||
(cusip46436E841)✕ | 18.1K | All Managers (Combined) | $406.9K | 0.0% ($406.9K/$14.2B) | ||
REVVITY, INC.(RVTYcusip714046109) | 3.8K | All Managers (Combined) | $406.1K | 0.0% ($406.1K/$14.2B) | ||
| 40.7K | All Managers (Combined) | $406.0K | 0.0% ($406.0K/$14.2B) | |||
| 3.3K | All Managers (Combined) | $405.5K | 0.0% ($405.5K/$14.2B) | |||
VICOR CORP(VICRcusip925815102) | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $405.1K | 0.0% ($405.1K/$14.2B) | QoQ NEW(+$405.1K) YoY NEW(+$405.1K) |
| 71.7K | YoY NEW(+71.7K) | All Managers (Combined) | $402.9K | 0.0% ($402.9K/$14.2B) | YoY NEW(+$402.9K) | |
(cusip464287184)✕ | 11.2K | All Managers (Combined) | $402.5K | 0.0% ($402.5K/$14.2B) | ||
(cusip53656F623)✕ | 9.9K | All Managers (Combined) | $402.4K | 0.0% ($402.4K/$14.2B) | ||
| 66.0K | All Managers (Combined) | $402.2K | 0.0% ($402.2K/$14.2B) | |||
(cusip25434V591)✕ | 7.9K | QoQ +0.72% (+57)YoY NEW(+7.9K) | All Managers (Combined) | $402.1K | 0.0% ($402.1K/$14.2B) | YoY NEW(+$402.1K) |
| 2.9K | QoQ +0.03% (+1) | All Managers (Combined) | $400.1K | 0.0% ($400.1K/$14.2B) | ||
| 71.8K | All Managers (Combined) | $399.0K | 0.0% ($399.0K/$14.2B) |