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 99 of 115
Shares:12.6K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$14.2B)
464286251
Shares:5.3K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$14.2B)
Shares:1.9K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$14.2B)
00162Q676
Shares:7.2K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$14.2B)
Shares:2.8K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$14.2B)
Shares:3.1K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$14.2B)
233051853
Shares:5.4K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$14.2B)
Shares:44.3K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$14.2B)
316092873
Shares:4.2K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$14.2B)
46137V779
Shares:3.5K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$14.2B)
Shares:2.4K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.6K | All Managers (Combined) | $239.2K | 0.0% ($239.2K/$14.2B) | |||
(cusip464286251)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $238.7K | 0.0% ($238.7K/$14.2B) | QoQ NEW(+$238.7K) YoY NEW(+$238.7K) |
| 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $238.4K | 0.0% ($238.4K/$14.2B) | QoQ NEW(+$238.4K) YoY NEW(+$238.4K) | |
| 1.9K | All Managers (Combined) | $238.3K | 0.0% ($238.3K/$14.2B) | |||
(cusip00162Q676)✕ | 7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $237.5K | 0.0% ($237.5K/$14.2B) | QoQ NEW(+$237.5K) |
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $237.2K | 0.0% ($237.2K/$14.2B) | YoY NEW(+$237.2K) | |
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $237.2K | 0.0% ($237.2K/$14.2B) | QoQ NEW(+$237.2K) | |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $236.8K | 0.0% ($236.8K/$14.2B) | QoQ NEW(+$236.8K) YoY NEW(+$236.8K) | |
(cusip233051853)✕ | 5.4K | QoQ 0.00% (+0)YoY -9.15% (-540) | All Managers (Combined) | $236.6K | 0.0% ($236.6K/$14.2B) | |
| 887 | QoQ -1.11% (-10)YoY NEW(+887) | All Managers (Combined) | $236.2K | 0.0% ($236.2K/$14.2B) | YoY NEW(+$236.2K) | |
NetEase, Inc.(NTEScusip64110W102) | 2.3K | QoQ -7.13% (-175)YoY NEW(+2.3K) | All Managers (Combined) | $234.5K | 0.0% ($234.5K/$14.2B) | YoY NEW(+$234.5K) |
| 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $234.4K | 0.0% ($234.4K/$14.2B) | YoY NEW(+$234.4K) | |
| 9.4K | All Managers (Combined) | $233.9K | 0.0% ($233.9K/$14.2B) | |||
(cusip316092873)✕ | 4.2K | QoQ -7.40% (-332)YoY -7.48% (-336) | All Managers (Combined) | $233.5K | 0.0% ($233.5K/$14.2B) | |
(cusip46137V779)✕ | 3.5K | All Managers (Combined) | $233.4K | 0.0% ($233.4K/$14.2B) | ||
| 2.4K | All Managers (Combined) | $233.3K | 0.0% ($233.3K/$14.2B) | |||
NORDSON CORP(NDSNcusip655663102) | 1.2K | QoQ -5.02% (-61) | All Managers (Combined) | $232.8K | 0.0% ($232.8K/$14.2B) | |
| 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $232.7K | 0.0% ($232.7K/$14.2B) | YoY NEW(+$232.7K) | |
RadNet, Inc.(RDNTcusip750491102) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $232.4K | 0.0% ($232.4K/$14.2B) | YoY NEW(+$232.4K) |
| 26.1K | All Managers (Combined) | $232.3K | 0.0% ($232.3K/$14.2B) |