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 17 of 115
14021L109
Shares:303.7K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$14.2B)
464289438
Shares:44.4K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$14.2B)
92204A876
Shares:54.7K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$14.2B)
81369Y407
Shares:47.2K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$14.2B)
46434V738
Shares:152.2K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$14.2B)
69374H105
Shares:177.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$14.2B)
464288158
Shares:86.0K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$14.2B)
46137V100
Shares:77.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$14.2B)
52468L505
Shares:280.0K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$14.2B)
Shares:14.3K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$14.2B)
46431W507
Shares:177.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$14.2B)
46138E107
Shares:325.1K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$14.2B)
78468R200
Shares:293.3K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$14.2B)
92204A207
Shares:41.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$14.2B)
46137V746
Shares:93.3K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14021L109)✕ | 303.7K | All Managers (Combined) | $9.4M | 0.1% ($9.4M/$14.2B) | ||
(cusip464289438)✕ | 44.4K | All Managers (Combined) | $9.4M | 0.1% ($9.4M/$14.2B) | ||
(cusip92204A876)✕ | 54.7K | All Managers (Combined) | $9.4M | 0.1% ($9.4M/$14.2B) | ||
CITIGROUP INC(Ccusip172967424) | 131.6K | All Managers (Combined) | $9.3M | 0.1% ($9.3M/$14.2B) | ||
(cusip81369Y407)✕ | 47.2K | All Managers (Combined) | $9.3M | 0.1% ($9.3M/$14.2B) | ||
| 422.0K | All Managers (Combined) | $9.3M | 0.1% ($9.3M/$14.2B) | |||
ADOBE INC.(ADBEcusip00724F101) | 24.2K | All Managers (Combined) | $9.3M | 0.1% ($9.3M/$14.2B) | ||
(cusip46434V738)✕ | 152.2K | All Managers (Combined) | $9.2M | 0.1% ($9.2M/$14.2B) | ||
(cusip69374H105)✕ | 177.8K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$14.2B) | ||
Duke Energy CORP(DUKcusip26441C204) | 74.7K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$14.2B) | ||
(cusip464288158)✕ | 86.0K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$14.2B) | ||
(cusip46137V100)✕ | 77.9K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$14.2B) | ||
(cusip52468L505)✕ | 280.0K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$14.2B) | ||
| 14.3K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$14.2B) | |||
(cusip46431W507)✕ | 177.8K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$14.2B) | ||
(cusip46138E107)✕ | 325.1K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$14.2B) | ||
(cusip78468R200)✕ | 293.3K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$14.2B) | ||
(cusip92204A207)✕ | 41.2K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$14.2B) | ||
(cusip46137V746)✕ | 93.3K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$14.2B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 85.3K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$14.2B) |