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 98 of 115
293828877
Shares:15.4K
Value:$245.7K
% of Portfolio:0.0% ($245.7K/$14.2B)
14064D519
Shares:6.7K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$14.2B)
Shares:14.8K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$14.2B)
46138G862
Shares:9.8K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$14.2B)
33734G108
Shares:8.9K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$14.2B)
46641Q266
Shares:6.4K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$14.2B)
02072L532
Shares:12.5K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$14.2B)
Shares:5.9K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$14.2B)
Shares:29.7K
Value:$241.5K
% of Portfolio:0.0% ($241.5K/$14.2B)
Shares:21.8K
Value:$239.6K
% of Portfolio:0.0% ($239.6K/$14.2B)
Shares:1.3K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$14.2B)
46138E420
Shares:5.1K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.0K | QoQ +1.73% (-68)YoY -7.93% (-344) | All Managers (Combined) | $248.7K | 0.0% ($248.7K/$14.2B) | ||
ECOPETROL S.A.(ECcusip279158109) | 23.6K | All Managers (Combined) | $246.0K | 0.0% ($246.0K/$14.2B) | ||
BHP Group Ltd(BHPcusip088606108) | 5.1K | All Managers (Combined) | $245.8K | 0.0% ($245.8K/$14.2B) | ||
(cusip293828877)✕ | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $245.7K | 0.0% ($245.7K/$14.2B) | QoQ NEW(+$245.7K) YoY NEW(+$245.7K) |
(cusip14064D519)✕ | 6.7K | QoQ 0.00% (-0) | All Managers (Combined) | $245.5K | 0.0% ($245.5K/$14.2B) | |
| 14.8K | All Managers (Combined) | $244.9K | 0.0% ($244.9K/$14.2B) | |||
| 2.2K | QoQ -0.99% (-22) | All Managers (Combined) | $244.5K | 0.0% ($244.5K/$14.2B) | ||
(cusip46138G862)✕ | 9.8K | All Managers (Combined) | $244.5K | 0.0% ($244.5K/$14.2B) | ||
(cusip33734G108)✕ | 8.9K | QoQ +2.84% (+246)YoY NEW(+8.9K) | All Managers (Combined) | $244.4K | 0.0% ($244.4K/$14.2B) | YoY NEW(+$244.4K) |
Finward Bancorp(FNWDcusip31812F109) | 8.4K | QoQ 0.00% (+0)YoY NEW(+8.4K) | All Managers (Combined) | $244.0K | 0.0% ($244.0K/$14.2B) | YoY NEW(+$244.0K) |
| 12.4K | QoQ 0.00% (+0)YoY NEW(+12.4K) | All Managers (Combined) | $243.9K | 0.0% ($243.9K/$14.2B) | YoY NEW(+$243.9K) | |
(cusip46641Q266)✕ | 6.4K | All Managers (Combined) | $243.1K | 0.0% ($243.1K/$14.2B) | ||
(cusip02072L532)✕ | 12.5K | QoQ 0.00% (-0)YoY -0.87% (-110) | All Managers (Combined) | $242.9K | 0.0% ($242.9K/$14.2B) | |
Certara, Inc.(CERTcusip15687V109) | 24.5K | QoQ +4.02% (-949)YoY NEW(+24.5K) | All Managers (Combined) | $242.7K | 0.0% ($242.7K/$14.2B) | YoY NEW(+$242.7K) |
| 5.9K | QoQ +9.27% (+503)YoY NEW(+5.9K) | All Managers (Combined) | $242.7K | 0.0% ($242.7K/$14.2B) | YoY NEW(+$242.7K) | |
| 17.4K | All Managers (Combined) | $242.0K | 0.0% ($242.0K/$14.2B) | |||
| 29.7K | QoQ 0.00% (-2) | All Managers (Combined) | $241.5K | 0.0% ($241.5K/$14.2B) | ||
| 21.8K | All Managers (Combined) | $239.6K | 0.0% ($239.6K/$14.2B) | |||
| 1.3K | All Managers (Combined) | $239.5K | 0.0% ($239.5K/$14.2B) | |||
(cusip46138E420)✕ | 5.1K | All Managers (Combined) | $239.4K | 0.0% ($239.4K/$14.2B) |