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 88 of 115
Shares:32.0K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$14.2B)
37950E341
Shares:7.1K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$14.2B)
46138B103
Shares:15.4K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$14.2B)
35473P744
Shares:11.8K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$14.2B)
464288695
Shares:4.2K
Value:$344.2K
% of Portfolio:0.0% ($344.2K/$14.2B)
46435G672
Shares:6.9K
Value:$344.0K
% of Portfolio:0.0% ($344.0K/$14.2B)
Shares:29.7K
Value:$342.9K
% of Portfolio:0.0% ($342.9K/$14.2B)
26922A198
Shares:16.9K
Value:$341.1K
% of Portfolio:0.0% ($341.1K/$14.2B)
Shares:20.5K
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$14.2B)
Shares:7.9K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$14.2B)
46435U432
Shares:12.7K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.0K | QoQ 0.00% (+0) | All Managers (Combined) | $349.4K | 0.0% ($349.4K/$14.2B) | ||
| 7.1K | All Managers (Combined) | $348.7K | 0.0% ($348.7K/$14.2B) | |||
(cusip37950E341)✕ | 7.1K | QoQ +1.30% (-92)YoY +6.05% (+407) | All Managers (Combined) | $348.7K | 0.0% ($348.7K/$14.2B) | |
| 4.6K | All Managers (Combined) | $348.4K | 0.0% ($348.4K/$14.2B) | |||
LOEWS CORP(Lcusip540424108) | 3.8K | All Managers (Combined) | $347.9K | 0.0% ($347.9K/$14.2B) | ||
(cusip46138B103)✕ | 15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $347.2K | 0.0% ($347.2K/$14.2B) | |
(cusip35473P744)✕ | 11.8K | All Managers (Combined) | $347.2K | 0.0% ($347.2K/$14.2B) | ||
INSMED Inc(INSMcusip457669307) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $346.6K | 0.0% ($346.6K/$14.2B) | YoY NEW(+$346.6K) |
(cusip464288695)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $344.2K | 0.0% ($344.2K/$14.2B) | QoQ NEW(+$344.2K) YoY NEW(+$344.2K) |
(cusip46435G672)✕ | 6.9K | QoQ -4.89% (-354)YoY +3.73% (+248) | All Managers (Combined) | $344.0K | 0.0% ($344.0K/$14.2B) | |
| 29.7K | All Managers (Combined) | $342.9K | 0.0% ($342.9K/$14.2B) | |||
MATTEL INC /DE/(MATcusip577081102) | 17.6K | All Managers (Combined) | $342.5K | 0.0% ($342.5K/$14.2B) | ||
| 15.0K | QoQ +0.79% (-118)YoY -3.19% (-495) | All Managers (Combined) | $342.3K | 0.0% ($342.3K/$14.2B) | ||
(cusip26922A198)✕ | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $341.1K | 0.0% ($341.1K/$14.2B) | QoQ NEW(+$341.1K) YoY NEW(+$341.1K) |
| 20.5K | QoQ -2.38% (-500)YoY -3.80% (-810) | All Managers (Combined) | $340.5K | 0.0% ($340.5K/$14.2B) | ||
| 24.5K | All Managers (Combined) | $339.7K | 0.0% ($339.7K/$14.2B) | |||
| 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $338.6K | 0.0% ($338.6K/$14.2B) | QoQ NEW(+$338.6K) YoY NEW(+$338.6K) | |
| 1.4K | All Managers (Combined) | $338.5K | 0.0% ($338.5K/$14.2B) | |||
(cusip46435U432)✕ | 12.7K | All Managers (Combined) | $338.5K | 0.0% ($338.5K/$14.2B) | ||
| 13.0K | QoQ +6.81% (-827)YoY NEW(+13.0K) | All Managers (Combined) | $338.1K | 0.0% ($338.1K/$14.2B) | YoY NEW(+$338.1K) |