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 102 of 115
46435G441
Shares:4.7K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$14.2B)
46641Q241
Shares:4.7K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$14.2B)
032108607
Shares:5.9K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$14.2B)
Shares:2.5K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$14.2B)
Shares:11.7K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$14.2B)
78468R754
Shares:1.7K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$14.2B)
Shares:2.0K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$14.2B)
58471K202
Shares:56.8K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$14.2B)
Shares:2.7K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$14.2B)
46137V795
Shares:5.2K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$14.2B)
46654Q799
Shares:4.2K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $216.5K | 0.0% ($216.5K/$14.2B) | YoY NEW(+$216.5K) | |
(cusip46435G441)✕ | 4.7K | QoQ +4.54% (+203)YoY NEW(+4.7K) | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$14.2B) | YoY NEW(+$216.3K) |
(cusip46641Q241)✕ | 4.7K | QoQ -8.66% (-444)YoY +0.75% (+35) | All Managers (Combined) | $215.9K | 0.0% ($215.9K/$14.2B) | |
(cusip032108607)✕ | 5.9K | All Managers (Combined) | $215.8K | 0.0% ($215.8K/$14.2B) | ||
| 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $215.4K | 0.0% ($215.4K/$14.2B) | QoQ NEW(+$215.4K) | |
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $215.3K | 0.0% ($215.3K/$14.2B) | QoQ NEW(+$215.3K) YoY NEW(+$215.3K) | |
Macy's, Inc.(Mcusip55616P104) | 17.1K | QoQ +0.96% (-163)YoY -4.64% (-834) | All Managers (Combined) | $215.0K | 0.0% ($215.0K/$14.2B) | |
| 11.7K | All Managers (Combined) | $214.8K | 0.0% ($214.8K/$14.2B) | |||
(cusip78468R754)✕ | 1.7K | QoQ -0.47% (-8)YoY NEW(+1.7K) | All Managers (Combined) | $214.6K | 0.0% ($214.6K/$14.2B) | YoY NEW(+$214.6K) |
| 5.8K | All Managers (Combined) | $214.5K | 0.0% ($214.5K/$14.2B) | |||
| 2.0K | All Managers (Combined) | $214.2K | 0.0% ($214.2K/$14.2B) | |||
TERADYNE, INC(TERcusip880770102) | 2.6K | All Managers (Combined) | $213.8K | 0.0% ($213.8K/$14.2B) | ||
| 588 | QoQ NEW(+588) YoY NEW(+588) | All Managers (Combined) | $213.6K | 0.0% ($213.6K/$14.2B) | QoQ NEW(+$213.6K) YoY NEW(+$213.6K) | |
| 2.8K | QoQ -6.10% (-185)YoY NEW(+2.8K) | All Managers (Combined) | $211.8K | 0.0% ($211.8K/$14.2B) | YoY NEW(+$211.8K) | |
| 1.8K | QoQ +0.05% (-1) | All Managers (Combined) | $211.2K | 0.0% ($211.2K/$14.2B) | ||
(cusip58471K202)✕ | 56.8K | QoQ NEW(+56.8K) YoY NEW(+56.8K) | All Managers (Combined) | $211.1K | 0.0% ($211.1K/$14.2B) | QoQ NEW(+$211.1K) YoY NEW(+$211.1K) |
| 2.7K | All Managers (Combined) | $211.0K | 0.0% ($211.0K/$14.2B) | |||
(cusip46137V795)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $211.0K | 0.0% ($211.0K/$14.2B) | YoY NEW(+$211.0K) |
| 25.9K | QoQ +0.39% (+103)YoY NEW(+25.9K) | All Managers (Combined) | $210.9K | 0.0% ($210.9K/$14.2B) | YoY NEW(+$210.9K) | |
(cusip46654Q799)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $210.8K | 0.0% ($210.8K/$14.2B) | QoQ NEW(+$210.8K) YoY NEW(+$210.8K) |