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 58 of 115
14020U100
Shares:41.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
808524409
Shares:42.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
72202L371
Shares:35.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
316092865
Shares:22.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
97717X651
Shares:24.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
Shares:68.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
25861R105
Shares:23.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
31609A206
Shares:37.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
37954Y871
Shares:47.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
46138G508
Shares:52.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
46144X107
Shares:29.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
464287127
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
Shares:130.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020U100)✕ | 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip808524409)✕ | 42.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
Humacyte, Inc.(HUMAcusip44486Q103) | 663.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
(cusip72202L371)✕ | 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | YoY NEW(+$1.1M) |
(cusip316092865)✕ | 22.2K | QoQ -2.51% (-573)YoY -0.88% (-198) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |
| 15.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
| 8.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
(cusip97717X651)✕ | 24.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
| 18.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
| 2.4K | QoQ -4.81% (-123)YoY +4.83% (-112) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
| 14.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
| 68.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
(cusip25861R105)✕ | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip31609A206)✕ | 37.3K | YoY NEW(+37.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | YoY NEW(+$1.1M) |
(cusip37954Y871)✕ | 47.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
(cusip46138G508)✕ | 52.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
(cusip46144X107)✕ | 29.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
(cusip464287127)✕ | 14.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
| 130.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
| 10.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) |