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 27 of 115
316092840
Shares:96.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$14.2B)
26922A420
Shares:64.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$14.2B)
92204A108
Shares:14.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$14.2B)
464287788
Shares:42.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$14.2B)
Shares:19.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$14.2B)
464288752
Shares:49.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$14.2B)
90214Q691
Shares:115.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$14.2B)
46641Q647
Shares:92.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$14.2B)
00162Q387
Shares:86.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092840)✕ | 96.6K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$14.2B) | ||
(cusip26922A420)✕ | 64.2K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$14.2B) | ||
| 3.3K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$14.2B) | |||
(cusip92204A108)✕ | 14.6K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$14.2B) | ||
(cusip464287788)✕ | 42.1K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$14.2B) | ||
| 19.9K | QoQ -1.77% (-359)YoY -4.38% (-912) | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$14.2B) | ||
(cusip464288752)✕ | 49.6K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$14.2B) | ||
| 19.9K | QoQ +1.04% (+205)YoY -1.02% (-206) | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$14.2B) | ||
| 74.2K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$14.2B) | |||
M&T BANK CORP(MTBcusip55261F104) | 26.2K | QoQ +0.19% (-50)YoY -0.45% (-120) | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$14.2B) | |
Zoetis Inc.(ZTScusip98978V103) | 28.4K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$14.2B) | ||
| 55.3K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 63.1K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | ||
(cusip90214Q691)✕ | 115.4K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | ||
(cusip46641Q647)✕ | 92.4K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | ||
(cusip00162Q387)✕ | 86.7K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | ||
FEDEX CORP(FDXcusip31428X106) | 18.9K | QoQ +1.71% (-319)YoY +2.09% (-388) | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | |
| 43.5K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | |||
Coupang, Inc.(CPNGcusip22266T109) | 209.2K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | ||
| 20.0K | QoQ +0.23% (+47)YoY +4.89% (-934) | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) |