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 11 of 115
92206C409
Shares:191.3K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$14.2B)
81369Y860
Shares:360.6K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$14.2B)
381430362
Shares:300.0K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$14.2B)
78464A474
Shares:491.0K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$14.2B)
46138G698
Shares:146.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$14.2B)
37954Y475
Shares:366.6K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$14.2B)
92206C714
Shares:174.8K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$14.2B)
46137V449
Shares:139.6K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$14.2B)
Shares:81.5K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$14.2B)
46434V878
Shares:282.4K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$14.2B)
81369Y852
Shares:148.4K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$14.2B)
33739Q408
Shares:238.6K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$14.2B)
464288877
Shares:240.7K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 606.7K | All Managers (Combined) | $15.2M | 0.1% ($15.2M/$14.2B) | |||
| 19 | QoQ +26.66% (+4)YoY +26.66% (+4) | All Managers (Combined) | $15.2M | 0.1% ($15.2M/$14.2B) | ||
(cusip92206C409)✕ | 191.3K | All Managers (Combined) | $15.1M | 0.1% ($15.1M/$14.2B) | ||
(cusip81369Y860)✕ | 360.6K | All Managers (Combined) | $15.1M | 0.1% ($15.1M/$14.2B) | ||
(cusip381430362)✕ | 300.0K | All Managers (Combined) | $15.0M | 0.1% ($15.0M/$14.2B) | ||
(cusip78464A474)✕ | 491.0K | All Managers (Combined) | $14.8M | 0.1% ($14.8M/$14.2B) | ||
(cusip46138G698)✕ | 146.6K | All Managers (Combined) | $14.6M | 0.1% ($14.6M/$14.2B) | ||
| 241.6K | All Managers (Combined) | $14.5M | 0.1% ($14.5M/$14.2B) | |||
| 85.1K | All Managers (Combined) | $14.5M | 0.1% ($14.5M/$14.2B) | |||
(cusip37954Y475)✕ | 366.6K | All Managers (Combined) | $14.5M | 0.1% ($14.5M/$14.2B) | ||
| 688.6K | All Managers (Combined) | $14.4M | 0.1% ($14.4M/$14.2B) | |||
(cusip92206C714)✕ | 174.8K | All Managers (Combined) | $14.4M | 0.1% ($14.4M/$14.2B) | ||
| 173.8K | All Managers (Combined) | $14.4M | 0.1% ($14.4M/$14.2B) | |||
(cusip46137V449)✕ | 139.6K | YoY NEW(+139.6K) | All Managers (Combined) | $14.4M | 0.1% ($14.4M/$14.2B) | YoY NEW(+$14.4M) |
| 81.5K | All Managers (Combined) | $14.3M | 0.1% ($14.3M/$14.2B) | |||
(cusip46434V878)✕ | 282.4K | All Managers (Combined) | $14.3M | 0.1% ($14.3M/$14.2B) | ||
(cusip81369Y852)✕ | 148.4K | All Managers (Combined) | $14.3M | 0.1% ($14.3M/$14.2B) | ||
| 26.2K | All Managers (Combined) | $14.3M | 0.1% ($14.3M/$14.2B) | |||
(cusip33739Q408)✕ | 238.6K | All Managers (Combined) | $14.3M | 0.1% ($14.3M/$14.2B) | ||
(cusip464288877)✕ | 240.7K | All Managers (Combined) | $14.2M | 0.1% ($14.2M/$14.2B) |