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 97 of 115
Shares:18.6K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$14.2B)
Shares:26.5K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$14.2B)
70435P102
Shares:11.3K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$14.2B)
Shares:20.3K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$14.2B)
Shares:19.8K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$14.2B)
25461A726
Shares:8.3K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$14.2B)
Shares:15.8K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$14.2B)
25432X952
Shares:225.0K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$14.2B)
46140H403
Shares:17.5K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$14.2B)
97717Y691
Shares:7.7K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$14.2B)
78464A714
Shares:3.6K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$14.2B)
33739P863
Shares:5.1K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$14.2B)
09661T404
Shares:3.2K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $253.6K | 0.0% ($253.6K/$14.2B) | QoQ NEW(+$253.6K) YoY NEW(+$253.6K) | |
| 26.5K | All Managers (Combined) | $253.2K | 0.0% ($253.2K/$14.2B) | |||
(cusip70435P102)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $253.1K | 0.0% ($253.1K/$14.2B) | QoQ NEW(+$253.1K) YoY NEW(+$253.1K) |
| 4.0K | All Managers (Combined) | $252.8K | 0.0% ($252.8K/$14.2B) | |||
| 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $252.7K | 0.0% ($252.7K/$14.2B) | YoY NEW(+$252.7K) | |
| 19.8K | QoQ -1.70% (-344)YoY NEW(+19.8K) | All Managers (Combined) | $252.4K | 0.0% ($252.4K/$14.2B) | YoY NEW(+$252.4K) | |
(cusip25461A726)✕ | 8.3K | QoQ 0.00% (-0)YoY NEW(+8.3K) | All Managers (Combined) | $252.1K | 0.0% ($252.1K/$14.2B) | YoY NEW(+$252.1K) |
| 5.8K | QoQ +0.03% (-2) | All Managers (Combined) | $252.1K | 0.0% ($252.1K/$14.2B) | ||
| 2.5K | All Managers (Combined) | $251.8K | 0.0% ($251.8K/$14.2B) | |||
| 15.8K | QoQ -3.68% (-605)YoY -5.06% (-842) | All Managers (Combined) | $251.7K | 0.0% ($251.7K/$14.2B) | ||
(cusip25432X952)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $251.5K | 0.0% ($251.5K/$14.2B) | QoQ NEW(+$251.5K) YoY NEW(+$251.5K) |
| 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $251.1K | 0.0% ($251.1K/$14.2B) | QoQ NEW(+$251.1K) | |
| 5.6K | All Managers (Combined) | $251.1K | 0.0% ($251.1K/$14.2B) | |||
(cusip46140H403)✕ | 17.5K | QoQ 0.00% (+0) | All Managers (Combined) | $250.8K | 0.0% ($250.8K/$14.2B) | |
(cusip97717Y691)✕ | 7.7K | All Managers (Combined) | $250.1K | 0.0% ($250.1K/$14.2B) | ||
| 8.7K | QoQ -7.49% (-706)YoY NEW(+8.7K) | All Managers (Combined) | $249.9K | 0.0% ($249.9K/$14.2B) | YoY NEW(+$249.9K) | |
| 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $249.6K | 0.0% ($249.6K/$14.2B) | YoY NEW(+$249.6K) | |
(cusip78464A714)✕ | 3.6K | QoQ +0.02% (-1)YoY -3.19% (-119) | All Managers (Combined) | $249.5K | 0.0% ($249.5K/$14.2B) | |
(cusip33739P863)✕ | 5.1K | All Managers (Combined) | $249.4K | 0.0% ($249.4K/$14.2B) | ||
(cusip09661T404)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $249.0K | 0.0% ($249.0K/$14.2B) | QoQ NEW(+$249.0K) YoY NEW(+$249.0K) |