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 19 of 115
464288638
Shares:159.7K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$14.2B)
78468R531
Shares:150.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$14.2B)
46138J791
Shares:411.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$14.2B)
464288687
Shares:259.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$14.2B)
464288653
Shares:76.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$14.2B)
464288679
Shares:71.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$14.2B)
46137V282
Shares:228.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$14.2B)
46138G672
Shares:71.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$14.2B)
46138E511
Shares:674.5K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$14.2B)
88634T493
Shares:370.3K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$14.2B)
46138J783
Shares:383.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$14.2B)
808524508
Shares:285.8K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$14.2B)
92189F486
Shares:291.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288638)✕ | 159.7K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$14.2B) | ||
| 85.4K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$14.2B) | |||
(cusip78468R531)✕ | 150.2K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$14.2B) | ||
(cusip46138J791)✕ | 411.9K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$14.2B) | ||
(cusip464288687)✕ | 259.4K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$14.2B) | ||
| 359.3K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$14.2B) | |||
| 101.7K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$14.2B) | |||
| 25.7K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$14.2B) | |||
(cusip464288653)✕ | 76.2K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$14.2B) | ||
(cusip464288679)✕ | 71.4K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$14.2B) | ||
(cusip46137V282)✕ | 228.2K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$14.2B) | ||
(cusip46138G672)✕ | 71.3K | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$14.2B) | ||
| 739.4K | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$14.2B) | |||
(cusip46138E511)✕ | 674.5K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$14.2B) | ||
(cusip88634T493)✕ | 370.3K | QoQ NEW(+370.3K) YoY NEW(+370.3K) | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$14.2B) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip46138J783)✕ | 383.9K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$14.2B) | ||
| 173.7K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$14.2B) | |||
| 68.5K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$14.2B) | |||
(cusip808524508)✕ | 285.8K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$14.2B) | ||
(cusip92189F486)✕ | 291.0K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$14.2B) |