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 28 of 115
78463X202
Shares:83.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$14.2B)
82889N525
Shares:88.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$14.2B)
47103U100
Shares:73.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$14.2B)
922020805
Shares:88.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$14.2B)
Shares:182.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$14.2B)
25434V823
Shares:184.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$14.2B)
524682309
Shares:84.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$14.2B)
25434V864
Shares:91.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$14.2B)
78463X871
Shares:135.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X202)✕ | 83.8K | QoQ +1.03% (+855)YoY +0.23% (+198) | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$14.2B) | |
US BANCORP \DE\(USBcusip902973304) | 107.8K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$14.2B) | ||
| 55.2K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$14.2B) | |||
| 31.1K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$14.2B) | |||
| 165.0K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$14.2B) | |||
| 92.4K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$14.2B) | |||
(cusip82889N525)✕ | 88.8K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$14.2B) | ||
(cusip47103U100)✕ | 73.1K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | ||
(cusip922020805)✕ | 88.9K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | ||
| 60.7K | YoY NEW(+60.7K) | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | YoY NEW(+$4.4M) | |
| 182.5K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | |||
Phillips 66(PSXcusip718546104) | 35.6K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | ||
(cusip25434V823)✕ | 184.4K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | ||
(cusip524682309)✕ | 84.5K | QoQ NEW(+84.5K) YoY NEW(+84.5K) | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusip25434V864)✕ | 91.8K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | ||
| 21.6K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$14.2B) | |||
NOVARTIS AG(NVScusip66987V109) | 39.0K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | ||
| 10.0K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | |||
(cusip78463X871)✕ | 135.6K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | ||
CLOROX CO /DE/(CLXcusip189054109) | 29.4K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) |