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 3 of 115
78464A847
Shares:1.2M
Value:$59.9M
% of Portfolio:0.4% ($59.9M/$14.2B)
78468R853
Shares:1.4M
Value:$58.4M
% of Portfolio:0.4% ($58.4M/$14.2B)
98149E303
Shares:899.4K
Value:$55.7M
% of Portfolio:0.4% ($55.7M/$14.2B)
46654Q203
Shares:1.0M
Value:$54.1M
% of Portfolio:0.4% ($54.1M/$14.2B)
78464A375
Shares:1.6M
Value:$53.7M
% of Portfolio:0.4% ($53.7M/$14.2B)
33741X102
Shares:1.6M
Value:$53.1M
% of Portfolio:0.4% ($53.1M/$14.2B)
78464A672
Shares:1.8M
Value:$52.7M
% of Portfolio:0.4% ($52.7M/$14.2B)
46137V233
Shares:1.1M
Value:$51.9M
% of Portfolio:0.4% ($51.9M/$14.2B)
14020G101
Shares:1.5M
Value:$51.3M
% of Portfolio:0.4% ($51.3M/$14.2B)
47103U845
Shares:989.6K
Value:$50.2M
% of Portfolio:0.4% ($50.2M/$14.2B)
81369Y704
Shares:382.2K
Value:$50.1M
% of Portfolio:0.4% ($50.1M/$14.2B)
33740F755
Shares:1.7M
Value:$49.8M
% of Portfolio:0.4% ($49.8M/$14.2B)
46641Q837
Shares:976.6K
Value:$49.4M
% of Portfolio:0.3% ($49.4M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 322.2K | All Managers (Combined) | $60.6M | 0.4% ($60.6M/$14.2B) | |||
(cusip78464A847)✕ | 1.2M | All Managers (Combined) | $59.9M | 0.4% ($59.9M/$14.2B) | ||
| 572.0K | All Managers (Combined) | $59.8M | 0.4% ($59.8M/$14.2B) | |||
| 229.3K | All Managers (Combined) | $59.3M | 0.4% ($59.3M/$14.2B) | |||
| 1.0M | All Managers (Combined) | $58.8M | 0.4% ($58.8M/$14.2B) | |||
(cusip78468R853)✕ | 1.4M | All Managers (Combined) | $58.4M | 0.4% ($58.4M/$14.2B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 268.3K | All Managers (Combined) | $56.2M | 0.4% ($56.2M/$14.2B) | ||
(cusip98149E303)✕ | 899.4K | All Managers (Combined) | $55.7M | 0.4% ($55.7M/$14.2B) | ||
(cusip46654Q203)✕ | 1.0M | All Managers (Combined) | $54.1M | 0.4% ($54.1M/$14.2B) | ||
(cusip78464A375)✕ | 1.6M | All Managers (Combined) | $53.7M | 0.4% ($53.7M/$14.2B) | ||
(cusip33741X102)✕ | 1.6M | All Managers (Combined) | $53.1M | 0.4% ($53.1M/$14.2B) | ||
(cusip78464A672)✕ | 1.8M | All Managers (Combined) | $52.7M | 0.4% ($52.7M/$14.2B) | ||
(cusip46137V233)✕ | 1.1M | All Managers (Combined) | $51.9M | 0.4% ($51.9M/$14.2B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 309.0K | All Managers (Combined) | $51.7M | 0.4% ($51.7M/$14.2B) | ||
(cusip14020G101)✕ | 1.5M | All Managers (Combined) | $51.3M | 0.4% ($51.3M/$14.2B) | ||
(cusip47103U845)✕ | 989.6K | All Managers (Combined) | $50.2M | 0.4% ($50.2M/$14.2B) | ||
(cusip81369Y704)✕ | 382.2K | All Managers (Combined) | $50.1M | 0.4% ($50.1M/$14.2B) | ||
(cusip33740F755)✕ | 1.7M | All Managers (Combined) | $49.8M | 0.4% ($49.8M/$14.2B) | ||
(cusip46641Q837)✕ | 976.6K | All Managers (Combined) | $49.4M | 0.3% ($49.4M/$14.2B) | ||
| 1.8M | All Managers (Combined) | $49.3M | 0.3% ($49.3M/$14.2B) |