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 32 of 115
464287556
Shares:27.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.2B)
46654Q716
Shares:65.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.2B)
02072L565
Shares:31.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.2B)
78464A631
Shares:21.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.2B)
97717W505
Shares:69.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.2B)
464288810
Shares:57.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.2B)
46429B747
Shares:33.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$14.2B)
33737M102
Shares:46.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
46434VBD1
Shares:136.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
46434V407
Shares:80.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
Shares:171.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
90214Q774
Shares:86.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
464287846
Shares:25.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
97717Y790
Shares:75.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287556)✕ | 27.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | ||
(cusip46654Q716)✕ | 65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | YoY NEW(+$3.5M) |
(cusip02072L565)✕ | 31.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | ||
| 23.3K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | |||
Fortinet, Inc.(FTNTcusip34959E109) | 36.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | ||
CAMECO CORP(CCJcusip13321L108) | 85.0K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | ||
(cusip78464A631)✕ | 21.6K | QoQ -0.96% (-212)YoY +2.67% (+563) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | |
(cusip97717W505)✕ | 69.9K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | ||
(cusip464288810)✕ | 57.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | ||
| 5.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | |||
(cusip46429B747)✕ | 33.4K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$14.2B) | ||
| 92.2K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | |||
(cusip33737M102)✕ | 46.0K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
(cusip46434VBD1)✕ | 136.9K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
(cusip46434V407)✕ | 80.9K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
| 171.8K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | |||
(cusip90214Q774)✕ | 86.9K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
(cusip464287846)✕ | 25.2K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
(cusip97717Y790)✕ | 75.7K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
| 173.1K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) |