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 4 of 115
81369Y605
Shares:944.3K
Value:$47.0M
% of Portfolio:0.3% ($47.0M/$14.2B)
78463X509
Shares:1.2M
Value:$46.7M
% of Portfolio:0.3% ($46.7M/$14.2B)
Shares:110.8K
Value:$46.5M
% of Portfolio:0.3% ($46.5M/$14.2B)
69374H881
Shares:849.1K
Value:$46.5M
% of Portfolio:0.3% ($46.5M/$14.2B)
33734H106
Shares:1.0M
Value:$45.9M
% of Portfolio:0.3% ($45.9M/$14.2B)
46641Q134
Shares:703.6K
Value:$44.8M
% of Portfolio:0.3% ($44.8M/$14.2B)
81369Y209
Shares:303.6K
Value:$44.3M
% of Portfolio:0.3% ($44.3M/$14.2B)
Shares:172.5K
Value:$42.9M
% of Portfolio:0.3% ($42.9M/$14.2B)
92189F643
Shares:475.5K
Value:$41.8M
% of Portfolio:0.3% ($41.8M/$14.2B)
81369Y506
Shares:442.9K
Value:$41.4M
% of Portfolio:0.3% ($41.4M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1M | All Managers (Combined) | $49.0M | 0.3% ($49.0M/$14.2B) | |||
| 376.7K | All Managers (Combined) | $48.6M | 0.3% ($48.6M/$14.2B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 130.9K | All Managers (Combined) | $48.0M | 0.3% ($48.0M/$14.2B) | ||
| 506.0K | All Managers (Combined) | $47.4M | 0.3% ($47.4M/$14.2B) | |||
(cusip81369Y605)✕ | 944.3K | All Managers (Combined) | $47.0M | 0.3% ($47.0M/$14.2B) | ||
(cusip78463X509)✕ | 1.2M | All Managers (Combined) | $46.7M | 0.3% ($46.7M/$14.2B) | ||
| 110.8K | All Managers (Combined) | $46.5M | 0.3% ($46.5M/$14.2B) | |||
(cusip69374H881)✕ | 849.1K | All Managers (Combined) | $46.5M | 0.3% ($46.5M/$14.2B) | ||
(cusip33734H106)✕ | 1.0M | All Managers (Combined) | $45.9M | 0.3% ($45.9M/$14.2B) | ||
(cusip46641Q134)✕ | 703.6K | All Managers (Combined) | $44.8M | 0.3% ($44.8M/$14.2B) | ||
(cusip81369Y209)✕ | 303.6K | All Managers (Combined) | $44.3M | 0.3% ($44.3M/$14.2B) | ||
| 868.9K | All Managers (Combined) | $44.2M | 0.3% ($44.2M/$14.2B) | |||
| 172.5K | All Managers (Combined) | $42.9M | 0.3% ($42.9M/$14.2B) | |||
| 266.3K | All Managers (Combined) | $42.7M | 0.3% ($42.7M/$14.2B) | |||
| 173.3K | All Managers (Combined) | $42.4M | 0.3% ($42.4M/$14.2B) | |||
| 347.3K | All Managers (Combined) | $42.4M | 0.3% ($42.4M/$14.2B) | |||
| 254.3K | All Managers (Combined) | $42.2M | 0.3% ($42.2M/$14.2B) | |||
(cusip92189F643)✕ | 475.5K | All Managers (Combined) | $41.8M | 0.3% ($41.8M/$14.2B) | ||
| 218.6K | All Managers (Combined) | $41.7M | 0.3% ($41.7M/$14.2B) | |||
(cusip81369Y506)✕ | 442.9K | All Managers (Combined) | $41.4M | 0.3% ($41.4M/$14.2B) |