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 47 of 115
921932869
Shares:17.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$14.2B)
92204A801
Shares:9.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
Shares:188.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
Shares:83.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
46641Q886
Shares:17.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
464288273
Shares:27.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
464287796
Shares:34.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
37954Y830
Shares:43.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
33734X127
Shares:102.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
852234103
Shares:31.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
921932844
Shares:18.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921932869)✕ | 17.0K | QoQ -3.56% (-630)YoY -3.14% (-554) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$14.2B) | |
| 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | YoY NEW(+$1.7M) | |
(cusip92204A801)✕ | 9.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
Vistra Corp.(VSTcusip92840M102) | 14.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
| 188.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | |||
| 23.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | |||
| 83.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | |||
(cusip46641Q886)✕ | 17.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
(cusip464288273)✕ | 27.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
CELESTICA INC(CLScusip15101Q207) | 21.7K | QoQ -1.47% (-325)YoY NEW(+21.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | YoY NEW(+$1.7M) |
ALBEMARLE CORP(ALBcusip012653101) | 23.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
DOVER Corp(DOVcusip260003108) | 9.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
(cusip464287796)✕ | 34.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
(cusip37954Y830)✕ | 43.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
| 6.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | |||
| 9.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | |||
(cusip33734X127)✕ | 102.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
(cusip852234103)✕ | 31.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
(cusip921932844)✕ | 18.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) | ||
| 302.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$14.2B) |