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 33 of 115
33738D408
Shares:83.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
45409F827
Shares:141.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
14020Y607
Shares:130.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
46138J437
Shares:136.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$14.2B)
78470P408
Shares:65.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.2B)
46137V308
Shares:29.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.2B)
33740U752
Shares:111.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.2B)
46138J635
Shares:141.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$14.2B)
97717X578
Shares:105.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
37954Y657
Shares:169.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
46138J817
Shares:139.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 82.9K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | |||
(cusip33738D408)✕ | 83.1K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
FORD MOTOR CO(Fcusip345370860) | 339.5K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
EXELON CORP(EXCcusip30161N101) | 73.7K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
(cusip45409F827)✕ | 141.3K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
(cusip14020Y607)✕ | 130.0K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
(cusip46138J437)✕ | 136.8K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
SYSCO CORP(SYYcusip871829107) | 44.8K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$14.2B) | ||
| 95.8K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$14.2B) | |||
(cusip78470P408)✕ | 65.8K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$14.2B) | ||
(cusip46137V308)✕ | 29.7K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$14.2B) | ||
(cusip33740U752)✕ | 111.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$14.2B) | ||
(cusip46138J635)✕ | 141.6K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$14.2B) | ||
| 119.9K | YoY NEW(+119.9K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$14.2B) | YoY NEW(+$3.3M) | |
(cusip97717X578)✕ | 105.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$14.2B) | ||
CBIZ, Inc.(CBZcusip124805102) | 42.8K | QoQ -0.01% (-6)YoY -1.62% (-708) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$14.2B) | |
| 278.8K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$14.2B) | |||
(cusip37954Y657)✕ | 169.9K | YoY 0.00% (-4) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$14.2B) | |
(cusip46138J817)✕ | 139.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$14.2B) | ||
| 88.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$14.2B) |