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 30 of 115
808524730
Shares:132.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$14.2B)
33737J307
Shares:109.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$14.2B)
33739P301
Shares:83.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$14.2B)
97717W208
Shares:39.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$14.2B)
464287879
Shares:39.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$14.2B)
25434V831
Shares:115.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
69374H709
Shares:103.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
31423L305
Shares:135.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
41151J703
Shares:261.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
46435G326
Shares:55.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
69374H303
Shares:53.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
025072885
Shares:40.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
46138G870
Shares:155.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524730)✕ | 132.5K | QoQ NEW(+132.5K) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) | QoQ NEW(+$4.1M) |
(cusip33737J307)✕ | 109.3K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$14.2B) | ||
(cusip33739P301)✕ | 83.6K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$14.2B) | ||
| 13.9K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | |||
| 19.5K | QoQ -4.62% (-945)YoY +1.22% (+236) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | ||
| 166.8K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | |||
UNILEVER PLC(ULcusip904767704) | 65.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | ||
(cusip97717W208)✕ | 39.1K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | ||
| 10.6K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | |||
| 38.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | |||
(cusip464287879)✕ | 39.5K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$14.2B) | ||
(cusip25434V831)✕ | 115.6K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | ||
(cusip69374H709)✕ | 103.3K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | ||
(cusip31423L305)✕ | 135.4K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | ||
(cusip41151J703)✕ | 261.8K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | ||
(cusip46435G326)✕ | 55.3K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | ||
| 24.1K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | |||
(cusip69374H303)✕ | 53.5K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | ||
(cusip025072885)✕ | 40.8K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) | ||
(cusip46138G870)✕ | 155.1K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$14.2B) |