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 10 of 115
74348A467
Shares:165.0K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$14.2B)
33734X192
Shares:162.9K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$14.2B)
00039J103
Shares:328.3K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$14.2B)
78463X434
Shares:207.0K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$14.2B)
78464A383
Shares:735.5K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$14.2B)
46137V464
Shares:142.5K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$14.2B)
464288513
Shares:203.0K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$14.2B)
47804J842
Shares:425.4K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$14.2B)
72201R775
Shares:167.0K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$14.2B)
81369Y308
Shares:188.3K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$14.2B)
78464A201
Shares:185.2K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74348A467)✕ | 165.0K | All Managers (Combined) | $16.9M | 0.1% ($16.9M/$14.2B) | ||
(cusip33734X192)✕ | 162.9K | All Managers (Combined) | $16.7M | 0.1% ($16.7M/$14.2B) | ||
(cusip00039J103)✕ | 328.3K | All Managers (Combined) | $16.6M | 0.1% ($16.6M/$14.2B) | ||
(cusip78463X434)✕ | 207.0K | All Managers (Combined) | $16.3M | 0.1% ($16.3M/$14.2B) | ||
(cusip78464A383)✕ | 735.5K | All Managers (Combined) | $16.2M | 0.1% ($16.2M/$14.2B) | ||
(cusip46137V464)✕ | 142.5K | All Managers (Combined) | $16.2M | 0.1% ($16.2M/$14.2B) | ||
(cusip464288513)✕ | 203.0K | All Managers (Combined) | $16.0M | 0.1% ($16.0M/$14.2B) | ||
| 51.4K | YoY -0.07% (-39) | All Managers (Combined) | $16.0M | 0.1% ($16.0M/$14.2B) | ||
| 68.4K | All Managers (Combined) | $16.0M | 0.1% ($16.0M/$14.2B) | |||
| 221.9K | All Managers (Combined) | $15.9M | 0.1% ($15.9M/$14.2B) | |||
(cusip47804J842)✕ | 425.4K | All Managers (Combined) | $15.9M | 0.1% ($15.9M/$14.2B) | ||
| 135.0K | All Managers (Combined) | $15.7M | 0.1% ($15.7M/$14.2B) | |||
| 183.3K | All Managers (Combined) | $15.6M | 0.1% ($15.6M/$14.2B) | |||
| 132.3K | QoQ -0.04% (-56) | All Managers (Combined) | $15.5M | 0.1% ($15.5M/$14.2B) | ||
| 105.7K | All Managers (Combined) | $15.5M | 0.1% ($15.5M/$14.2B) | |||
(cusip72201R775)✕ | 167.0K | All Managers (Combined) | $15.4M | 0.1% ($15.4M/$14.2B) | ||
(cusip81369Y308)✕ | 188.3K | All Managers (Combined) | $15.4M | 0.1% ($15.4M/$14.2B) | ||
(cusip78464A201)✕ | 185.2K | All Managers (Combined) | $15.4M | 0.1% ($15.4M/$14.2B) | ||
| 56.7K | All Managers (Combined) | $15.2M | 0.1% ($15.2M/$14.2B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 99.2K | All Managers (Combined) | $15.2M | 0.1% ($15.2M/$14.2B) |