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 24 of 115
33733E302
Shares:26.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$14.2B)
78464A144
Shares:197.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$14.2B)
464287549
Shares:62.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$14.2B)
97717W547
Shares:68.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$14.2B)
464288760
Shares:36.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$14.2B)
78464A367
Shares:244.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$14.2B)
316092402
Shares:215.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$14.2B)
78464A839
Shares:71.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$14.2B)
00039J509
Shares:77.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$14.2B)
33740F805
Shares:121.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E302)✕ | 26.0K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$14.2B) | ||
| 33.3K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$14.2B) | |||
(cusip78464A144)✕ | 197.1K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$14.2B) | ||
INTEL CORP(INTCcusip458140100) | 251.6K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$14.2B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 8.6K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$14.2B) | ||
(cusip464287549)✕ | 62.0K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$14.2B) | ||
CUMMINS INC(CMIcusip231021106) | 17.9K | QoQ -0.21% (-38) | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$14.2B) | |
(cusip97717W547)✕ | 68.2K | YoY NEW(+68.2K) | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$14.2B) | YoY NEW(+$5.6M) |
(cusip464288760)✕ | 36.5K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$14.2B) | ||
| 194.6K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$14.2B) | |||
| 71.6K | YoY NEW(+71.6K) | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$14.2B) | YoY NEW(+$5.5M) | |
(cusip78464A367)✕ | 244.4K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$14.2B) | ||
(cusip316092402)✕ | 215.6K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$14.2B) | ||
| 73.6K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$14.2B) | |||
Prologis, Inc.(PLDcusip74340W103) | 49.1K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$14.2B) | ||
(cusip78464A839)✕ | 71.2K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$14.2B) | ||
(cusip00039J509)✕ | 77.3K | YoY NEW(+77.3K) | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$14.2B) | YoY NEW(+$5.4M) |
| 4.1K | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$14.2B) | |||
| 32.3K | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$14.2B) | |||
(cusip33740F805)✕ | 121.7K | All Managers (Combined) | $5.3M | 0.0% ($5.3M/$14.2B) |