Private-Advisor-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, "RCS", null, "VSGX", null, null, null, null, "HYT", null, null, "NWE", null, "ENVX", "PINS", null, "INSM", "JOBY", "ARES", "HOOD", "ITRI", "AZEK", "TEM", "MPWR", "MC", "GRAB", "MTCH", "RNG", "JAZZ", "RDNT", "PGY", null, null, "GDX", null, "POOL", null, null, null, null, null, null, null, null, null, null, "MASI", "TROW", null, "AGI.TO", "NLY", "PBR-A", "XP", "FTAI", "AES", "AR", null, "ANTX", null, "AFG", "MCHI", "AAL", "AQN", "BROS", "BEP", "ENTG", "AKAM", null, "MYN", "RBC", "EXAS", "INOD", "CSIQ", null, null, "HUM", "CVBF", "MP", null, "NXE", "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "RBA.TO", "ALSN", "QSR", "SMCI", null, "BCE", "BPT", "ARI", "ONON", null, "MQT", "ARM", "SNOW", "MU", null, "JXN", "MHO", "NVG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, "ITT", null, null, null, null, "PBH", "OTTR", "MMM", "ABNB", "ABT", 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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 1 of 115
78464A805
Shares:3.0M
Value:$205.5M
% of Portfolio:1.5% ($205.5M/$14.2B)
78464A649
Shares:4.8M
Value:$123.1M
% of Portfolio:0.9% ($123.1M/$14.2B)
46138G649
Shares:610.0K
Value:$117.7M
% of Portfolio:0.8% ($117.7M/$14.2B)
97717Y527
Shares:2.3M
Value:$117.3M
% of Portfolio:0.8% ($117.3M/$14.2B)
33738R506
Shares:1.9M
Value:$111.4M
% of Portfolio:0.8% ($111.4M/$14.2B)
78468R663
Shares:931.3K
Value:$85.4M
% of Portfolio:0.6% ($85.4M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.2M | All Managers (Combined) | $277.7M | 2.0% ($277.7M/$14.2B) | |||
| 2.9M | All Managers (Combined) | $229.4M | 1.6% ($229.4M/$14.2B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 609.6K | All Managers (Combined) | $228.8M | 1.6% ($228.8M/$14.2B) | ||
| 371.8K | All Managers (Combined) | $208.9M | 1.5% ($208.9M/$14.2B) | |||
(cusip78464A805)✕ | 3.0M | All Managers (Combined) | $205.5M | 1.5% ($205.5M/$14.2B) | ||
AMAZON COM INC(AMZNcusip023135106) | 978.3K | All Managers (Combined) | $186.1M | 1.3% ($186.1M/$14.2B) | ||
| 1.0M | All Managers (Combined) | $177.1M | 1.3% ($177.1M/$14.2B) | |||
| 3.4M | All Managers (Combined) | $174.2M | 1.2% ($174.2M/$14.2B) | |||
| 323.3K | All Managers (Combined) | $172.2M | 1.2% ($172.2M/$14.2B) | |||
| 435.3K | All Managers (Combined) | $161.4M | 1.1% ($161.4M/$14.2B) | |||
| 300.2K | All Managers (Combined) | $154.3M | 1.1% ($154.3M/$14.2B) | |||
(cusip78464A649)✕ | 4.8M | All Managers (Combined) | $123.1M | 0.9% ($123.1M/$14.2B) | ||
(cusip46138G649)✕ | 610.0K | All Managers (Combined) | $117.7M | 0.8% ($117.7M/$14.2B) | ||
(cusip97717Y527)✕ | 2.3M | All Managers (Combined) | $117.3M | 0.8% ($117.3M/$14.2B) | ||
| 603.9K | All Managers (Combined) | $117.1M | 0.8% ($117.1M/$14.2B) | |||
(cusip33738R506)✕ | 1.9M | All Managers (Combined) | $111.4M | 0.8% ($111.4M/$14.2B) | ||
| 507.3K | All Managers (Combined) | $104.7M | 0.7% ($104.7M/$14.2B) | |||
| 274.8K | All Managers (Combined) | $99.2M | 0.7% ($99.2M/$14.2B) | |||
| 494.9K | All Managers (Combined) | $85.7M | 0.6% ($85.7M/$14.2B) | |||
(cusip78468R663)✕ | 931.3K | All Managers (Combined) | $85.4M | 0.6% ($85.4M/$14.2B) |