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 29 of 115
808524870
Shares:159.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$14.2B)
464287754
Shares:32.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$14.2B)
33737J182
Shares:186.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$14.2B)
46138J460
Shares:253.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$14.2B)
37960A735
Shares:126.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$14.2B)
464288802
Shares:36.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$14.2B)
92647N527
Shares:88.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$14.2B)
Shares:178.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$14.2B)
921932828
Shares:42.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$14.2B)
464287572
Shares:42.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.8K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | |||
| 89.1K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | |||
(cusip808524870)✕ | 159.8K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | ||
| 38.3K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | |||
(cusip464287754)✕ | 32.9K | QoQ +0.52% (-172)YoY +1.72% (+557) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | |
| 12.7K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | |||
| 131.5K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | |||
(cusip33737J182)✕ | 186.5K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$14.2B) | ||
| 147.0K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$14.2B) | |||
(cusip46138J460)✕ | 253.8K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$14.2B) | ||
(cusip37960A735)✕ | 126.7K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$14.2B) | ||
(cusip464288802)✕ | 36.3K | QoQ -1.34% (-493)YoY -0.05% (-19) | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$14.2B) | |
(cusip92647N527)✕ | 88.7K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$14.2B) | ||
| 34.1K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$14.2B) | |||
| 94.9K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) | |||
| 178.0K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) | |||
| 61.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) | |||
(cusip921932828)✕ | 42.9K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 8.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) | ||
(cusip464287572)✕ | 42.6K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) |