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 20 of 115
78468R788
Shares:167.7K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$14.2B)
464287242
Shares:68.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$14.2B)
78468R622
Shares:77.3K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$14.2B)
808524854
Shares:295.9K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$14.2B)
Shares:831.1K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$14.2B)
025072802
Shares:104.3K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$14.2B)
33738D101
Shares:191.3K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$14.2B)
33739E108
Shares:405.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.2B)
92189F601
Shares:97.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.2B)
Shares:492.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.2B)
464288257
Shares:61.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.2B)
67092P201
Shares:90.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.2B)
46138J643
Shares:348.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$14.2B)
87283Q826
Shares:227.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R788)✕ | 167.7K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$14.2B) | ||
(cusip464287242)✕ | 68.0K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$14.2B) | ||
(cusip78468R622)✕ | 77.3K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$14.2B) | ||
(cusip808524854)✕ | 295.9K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$14.2B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 74.1K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$14.2B) | ||
| 78.0K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$14.2B) | |||
| 831.1K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$14.2B) | |||
(cusip025072802)✕ | 104.3K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$14.2B) | ||
(cusip33738D101)✕ | 191.3K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$14.2B) | ||
| 71.5K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | |||
(cusip33739E108)✕ | 405.1K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | ||
(cusip92189F601)✕ | 97.2K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | ||
| 85.5K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | |||
| 492.0K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | |||
(cusip464288257)✕ | 61.1K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | ||
(cusip67092P201)✕ | 90.7K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | ||
(cusip46138J643)✕ | 348.7K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$14.2B) | ||
| 34.7K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$14.2B) | |||
| 167.1K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$14.2B) | |||
(cusip87283Q826)✕ | 227.3K | YoY NEW(+227.3K) | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$14.2B) | YoY NEW(+$6.9M) |