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:
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Page 14 of 115
69374H857
Shares:315.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$14.2B)
92647N535
Shares:233.1K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$14.2B)
33740F888
Shares:472.2K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$14.2B)
46090A887
Shares:232.8K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$14.2B)
97717W422
Shares:266.5K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$14.2B)
33738R704
Shares:170.2K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$14.2B)
33738D788
Shares:549.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$14.2B)
14021D107
Shares:370.1K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$14.2B)
46434V290
Shares:182.6K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$14.2B)
92647N766
Shares:134.2K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 91.9K | All Managers (Combined) | $12.2M | 0.1% ($12.2M/$14.2B) | |||
| 147.1K | All Managers (Combined) | $12.0M | 0.1% ($12.0M/$14.2B) | |||
| 172.1K | All Managers (Combined) | $12.0M | 0.1% ($12.0M/$14.2B) | |||
| 145.4K | All Managers (Combined) | $11.9M | 0.1% ($11.9M/$14.2B) | |||
Accenture plc(ACNcusipG1151C101) | 37.9K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$14.2B) | ||
(cusip69374H857)✕ | 315.2K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$14.2B) | ||
(cusip92647N535)✕ | 233.1K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$14.2B) | ||
Eaton Corp plc(ETNcusipG29183103) | 43.4K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$14.2B) | ||
| 44.4K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$14.2B) | |||
(cusip33740F888)✕ | 472.2K | All Managers (Combined) | $11.7M | 0.1% ($11.7M/$14.2B) | ||
(cusip46090A887)✕ | 232.8K | All Managers (Combined) | $11.7M | 0.1% ($11.7M/$14.2B) | ||
(cusip97717W422)✕ | 266.5K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$14.2B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 118.7K | QoQ 0.00% (-4) | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$14.2B) | |
(cusip33738R704)✕ | 170.2K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$14.2B) | ||
| 192.6K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$14.2B) | |||
(cusip33738D788)✕ | 549.4K | QoQ NEW(+549.4K) YoY NEW(+549.4K) | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$14.2B) | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |
(cusip14021D107)✕ | 370.1K | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$14.2B) | ||
(cusip46434V290)✕ | 182.6K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$14.2B) | ||
(cusip92647N766)✕ | 134.2K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$14.2B) | ||
| 22.8K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$14.2B) |