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 92 of 115
Shares:26.7K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$14.2B)
78463X533
Shares:8.5K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$14.2B)
Shares:81.0K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$14.2B)
886364801
Shares:7.8K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$14.2B)
69344A206
Shares:8.7K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$14.2B)
316092345
Shares:9.4K
Value:$302.1K
% of Portfolio:0.0% ($302.1K/$14.2B)
90139K100
Shares:9.6K
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$14.2B)
46435G847
Shares:9.0K
Value:$300.8K
% of Portfolio:0.0% ($300.8K/$14.2B)
Shares:6.8K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$14.2B)
Shares:48.8K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$14.2B)
464289180
Shares:10.5K
Value:$298.8K
% of Portfolio:0.0% ($298.8K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 81.6K | All Managers (Combined) | $304.4K | 0.0% ($304.4K/$14.2B) | |||
| 26.7K | All Managers (Combined) | $304.0K | 0.0% ($304.0K/$14.2B) | |||
(cusip78463X533)✕ | 8.5K | All Managers (Combined) | $303.9K | 0.0% ($303.9K/$14.2B) | ||
| 81.0K | All Managers (Combined) | $303.8K | 0.0% ($303.8K/$14.2B) | |||
(cusip886364801)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $303.4K | 0.0% ($303.4K/$14.2B) | YoY NEW(+$303.4K) |
| 2.2K | QoQ +2.90% (-63)YoY -6.81% (-163) | All Managers (Combined) | $303.2K | 0.0% ($303.2K/$14.2B) | ||
| 1.8K | All Managers (Combined) | $303.0K | 0.0% ($303.0K/$14.2B) | |||
| 79.5K | All Managers (Combined) | $302.9K | 0.0% ($302.9K/$14.2B) | |||
(cusip69344A206)✕ | 8.7K | QoQ +4.50% (+375)YoY NEW(+8.7K) | All Managers (Combined) | $302.7K | 0.0% ($302.7K/$14.2B) | YoY NEW(+$302.7K) |
(cusip316092345)✕ | 9.4K | All Managers (Combined) | $302.1K | 0.0% ($302.1K/$14.2B) | ||
(cusip90139K100)✕ | 9.6K | QoQ +6.39% (+580)YoY NEW(+9.6K) | All Managers (Combined) | $301.5K | 0.0% ($301.5K/$14.2B) | YoY NEW(+$301.5K) |
| 4.2K | All Managers (Combined) | $301.2K | 0.0% ($301.2K/$14.2B) | |||
(cusip46435G847)✕ | 9.0K | QoQ -2.11% (-194)YoY -0.22% (-20) | All Managers (Combined) | $300.8K | 0.0% ($300.8K/$14.2B) | |
| 11.1K | QoQ -0.70% (-79)YoY +6.68% (-695) | All Managers (Combined) | $300.7K | 0.0% ($300.7K/$14.2B) | ||
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $300.1K | 0.0% ($300.1K/$14.2B) | YoY NEW(+$300.1K) | |
| 2.4K | All Managers (Combined) | $299.7K | 0.0% ($299.7K/$14.2B) | |||
| 48.8K | QoQ 0.00% (-0) | All Managers (Combined) | $299.3K | 0.0% ($299.3K/$14.2B) | ||
| 5.1K | All Managers (Combined) | $298.9K | 0.0% ($298.9K/$14.2B) | |||
(cusip464289180)✕ | 10.5K | QoQ +6.58% (+648)YoY NEW(+10.5K) | All Managers (Combined) | $298.8K | 0.0% ($298.8K/$14.2B) | YoY NEW(+$298.8K) |
| 24.9K | All Managers (Combined) | $297.6K | 0.0% ($297.6K/$14.2B) |