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 53 of 115
315912808
Shares:20.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.2B)
69374H436
Shares:37.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.2B)
41151J109
Shares:30.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.2B)
316092600
Shares:20.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.2B)
464288166
Shares:12.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.2B)
25434V724
Shares:32.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.2B)
78463X772
Shares:34.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.2B)
Shares:122.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.2B)
33733E203
Shares:7.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip315912808)✕ | 20.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | ||
| 31.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | |||
| 40.1K | YoY NEW(+40.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | YoY NEW(+$1.4M) | |
(cusip69374H436)✕ | 37.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | ||
| 173.3K | YoY NEW(+173.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | YoY NEW(+$1.4M) | |
(cusip41151J109)✕ | 30.7K | QoQ -0.49% (-153)YoY NEW(+30.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | YoY NEW(+$1.4M) |
| 11.3K | QoQ -5.38% (-644)YoY -5.63% (-675) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | ||
(cusip316092600)✕ | 20.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | ||
| 14.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | |||
(cusip464288166)✕ | 12.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | ||
Knife River Corp(KNFcusip498894104) | 15.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | ||
CARMAX INC(KMXcusip143130102) | 17.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$14.2B) | ||
| 5.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) | |||
(cusip25434V724)✕ | 32.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) | ||
| 25.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) | |||
(cusip78463X772)✕ | 34.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) | ||
Murphy USA Inc.(MUSAcusip626755102) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) | YoY NEW(+$1.3M) |
| 122.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) | |||
(cusip33733E203)✕ | 7.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) | ||
| 163.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$14.2B) |