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 100 of 115
00888H505
Shares:6.6K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$14.2B)
Shares:24.1K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$14.2B)
Shares:10.0K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$14.2B)
61774R833
Shares:4.7K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$14.2B)
85210B102
Shares:6.1K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$14.2B)
464286665
Shares:5.2K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$14.2B)
Shares:12.2K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$14.2B)
46436E569
Shares:5.3K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$14.2B)
Shares:11.2K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$14.2B)
Shares:5.5K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$14.2B)
Shares:26.8K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $232.1K | 0.0% ($232.1K/$14.2B) | YoY NEW(+$232.1K) | |
(cusip00888H505)✕ | 6.6K | All Managers (Combined) | $231.8K | 0.0% ($231.8K/$14.2B) | ||
| 24.1K | All Managers (Combined) | $231.3K | 0.0% ($231.3K/$14.2B) | |||
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $230.9K | 0.0% ($230.9K/$14.2B) | YoY NEW(+$230.9K) | |
(cusip61774R833)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $230.8K | 0.0% ($230.8K/$14.2B) | QoQ NEW(+$230.8K) YoY NEW(+$230.8K) |
| 53.3K | All Managers (Combined) | $230.6K | 0.0% ($230.6K/$14.2B) | |||
(cusip85210B102)✕ | 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $230.5K | 0.0% ($230.5K/$14.2B) | QoQ NEW(+$230.5K) |
Owens Corning(OCcusip690742101) | 1.6K | All Managers (Combined) | $228.8K | 0.0% ($228.8K/$14.2B) | ||
Bunge Global SA(BGcusipH11356104) | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $228.6K | 0.0% ($228.6K/$14.2B) | QoQ NEW(+$228.6K) |
(cusip464286665)✕ | 5.2K | All Managers (Combined) | $228.5K | 0.0% ($228.5K/$14.2B) | ||
| 12.2K | All Managers (Combined) | $228.4K | 0.0% ($228.4K/$14.2B) | |||
(cusip46436E569)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $227.7K | 0.0% ($227.7K/$14.2B) | QoQ NEW(+$227.7K) YoY NEW(+$227.7K) |
| 6.6K | All Managers (Combined) | $227.5K | 0.0% ($227.5K/$14.2B) | |||
| 11.0K | QoQ +0.82% (-90)YoY -5.05% (-586) | All Managers (Combined) | $226.8K | 0.0% ($226.8K/$14.2B) | ||
| 11.2K | All Managers (Combined) | $226.1K | 0.0% ($226.1K/$14.2B) | |||
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $225.8K | 0.0% ($225.8K/$14.2B) | QoQ NEW(+$225.8K) YoY NEW(+$225.8K) | |
| 769 | QoQ NEW(+769) YoY NEW(+769) | All Managers (Combined) | $225.7K | 0.0% ($225.7K/$14.2B) | QoQ NEW(+$225.7K) YoY NEW(+$225.7K) | |
| 5.5K | QoQ -3.61% (-206)YoY NEW(+5.5K) | All Managers (Combined) | $225.7K | 0.0% ($225.7K/$14.2B) | YoY NEW(+$225.7K) | |
| 26.8K | All Managers (Combined) | $224.7K | 0.0% ($224.7K/$14.2B) | |||
GoDaddy Inc.(GDDYcusip380237107) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $224.3K | 0.0% ($224.3K/$14.2B) | YoY NEW(+$224.3K) |