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 22 of 115
337345102
Shares:37.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$14.2B)
37954Y483
Shares:394.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$14.2B)
46137V431
Shares:64.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$14.2B)
33739H101
Shares:251.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$14.2B)
46137V621
Shares:446.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$14.2B)
52468L406
Shares:154.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$14.2B)
46090A879
Shares:250.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$14.2B)
92647N824
Shares:95.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$14.2B)
33737A108
Shares:54.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip337345102)✕ | 37.9K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$14.2B) | ||
(cusip37954Y483)✕ | 394.6K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$14.2B) | ||
| 116.4K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$14.2B) | |||
| 12.2K | QoQ -4.93% (-632)YoY -5.54% (-715) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$14.2B) | ||
INTUIT INC.(INTUcusip461202103) | 10.6K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$14.2B) | ||
(cusip46137V431)✕ | 64.2K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$14.2B) | ||
(cusip33739H101)✕ | 251.3K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$14.2B) | ||
PAYCHEX INC(PAYXcusip704326107) | 41.6K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$14.2B) | ||
| 63.4K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$14.2B) | |||
(cusip46137V621)✕ | 446.8K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$14.2B) | ||
STRYKER CORP(SYKcusip863667101) | 17.1K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$14.2B) | ||
| 88.1K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$14.2B) | |||
(cusip52468L406)✕ | 154.8K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$14.2B) | ||
Zscaler, Inc.(ZScusip98980G102) | 31.9K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$14.2B) | ||
(cusip46090A879)✕ | 250.2K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$14.2B) | ||
(cusip92647N824)✕ | 95.1K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$14.2B) | ||
| 23.5K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$14.2B) | |||
| 23.2K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$14.2B) | |||
(cusip33737A108)✕ | 54.2K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$14.2B) | ||
| 79.0K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$14.2B) |