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 103 of 115
25459W862
Shares:1.5K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$14.2B)
92189H607
Shares:803
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$14.2B)
Shares:27.8K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$14.2B)
37950E291
Shares:11.1K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$14.2B)
Shares:15.6K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$14.2B)
Shares:16.0K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$14.2B)
92840R101
Shares:17.0K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$14.2B)
38964R203
Shares:11.9K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$14.2B)
Shares:26.0K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$14.2B)
464288208
Shares:2.8K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$14.2B)
301505442
Shares:10.3K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$14.2B)
33738R746
Shares:7.4K
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$14.2B)
Shares:16.1K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25459W862)✕ | 1.5K | QoQ +0.13% (-2)YoY NEW(+1.5K) | All Managers (Combined) | $210.6K | 0.0% ($210.6K/$14.2B) | YoY NEW(+$210.6K) |
(cusip92189H607)✕ | 803 | All Managers (Combined) | $210.5K | 0.0% ($210.5K/$14.2B) | ||
| 27.8K | QoQ NEW(+27.8K) | All Managers (Combined) | $210.0K | 0.0% ($210.0K/$14.2B) | QoQ NEW(+$210.0K) | |
| 5.5K | All Managers (Combined) | $209.5K | 0.0% ($209.5K/$14.2B) | |||
(cusip37950E291)✕ | 11.1K | All Managers (Combined) | $209.3K | 0.0% ($209.3K/$14.2B) | ||
AZEK Co Inc.(AZEKcusip05478C105) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $209.1K | 0.0% ($209.1K/$14.2B) | QoQ NEW(+$209.1K) YoY NEW(+$209.1K) |
| 15.6K | All Managers (Combined) | $208.4K | 0.0% ($208.4K/$14.2B) | |||
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $207.8K | 0.0% ($207.8K/$14.2B) | QoQ NEW(+$207.8K) YoY NEW(+$207.8K) | |
| 11.3K | QoQ 0.00% (-0) | All Managers (Combined) | $207.7K | 0.0% ($207.7K/$14.2B) | ||
| 16.0K | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$14.2B) | |||
(cusip92840R101)✕ | 17.0K | QoQ +0.05% (-9) | All Managers (Combined) | $206.7K | 0.0% ($206.7K/$14.2B) | |
(cusip38964R203)✕ | 11.9K | QoQ -1.05% (-127)YoY NEW(+11.9K) | All Managers (Combined) | $205.6K | 0.0% ($205.6K/$14.2B) | YoY NEW(+$205.6K) |
| 26.0K | QoQ 0.00% (-0)YoY +2.45% (-622) | All Managers (Combined) | $205.2K | 0.0% ($205.2K/$14.2B) | ||
| 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$14.2B) | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
(cusip464288208)✕ | 2.8K | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$14.2B) | ||
(cusip301505442)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $203.3K | 0.0% ($203.3K/$14.2B) | QoQ NEW(+$203.3K) YoY NEW(+$203.3K) |
(cusip33738R746)✕ | 7.4K | QoQ 0.00% (-0)YoY NEW(+7.4K) | All Managers (Combined) | $203.2K | 0.0% ($203.2K/$14.2B) | YoY NEW(+$203.2K) |
| 16.1K | QoQ 0.00% (-0)YoY NEW(+16.1K) | All Managers (Combined) | $202.1K | 0.0% ($202.1K/$14.2B) | YoY NEW(+$202.1K) | |
Viatris Inc(VTRScusip92556V106) | 23.0K | All Managers (Combined) | $200.4K | 0.0% ($200.4K/$14.2B) | ||
UiPath, Inc.(PATHcusip90364P105) | 19.4K | All Managers (Combined) | $200.2K | 0.0% ($200.2K/$14.2B) |