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:
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Page 36 of 115
35473P769
Shares:78.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$14.2B)
Shares:232.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$14.2B)
90214Q675
Shares:128.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$14.2B)
46429B606
Shares:102.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$14.2B)
92647X822
Shares:115.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$14.2B)
97717Y808
Shares:59.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$14.2B)
33735B108
Shares:25.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$14.2B)
47804J107
Shares:41.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P769)✕ | 78.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
| 26.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | |||
| 232.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | |||
(cusip90214Q675)✕ | 128.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
DONALDSON Co INC(DCIcusip257651109) | 42.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
(cusip46429B606)✕ | 102.2K | QoQ NEW(+102.2K) YoY NEW(+102.2K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Roblox Corp(RBLXcusip771049103) | 49.1K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
PINTEREST, INC.(PINScusip72352L106) | 92.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
| 46.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | |||
PACCAR INC(PCARcusip693718108) | 29.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | ||
(cusip92647X822)✕ | 115.3K | YoY NEW(+115.3K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | YoY NEW(+$2.8M) |
| 71.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | |||
AppLovin Corp(APPcusip03831W108) | 10.6K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | ||
(cusip97717Y808)✕ | 59.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | ||
| 52.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | |||
(cusip33735B108)✕ | 25.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | ||
| 41.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | |||
| 78.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 18.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | ||
(cusip47804J107)✕ | 41.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) |