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 6 of 115
85207H104
Shares:1.3M
Value:$31.5M
% of Portfolio:0.2% ($31.5M/$14.2B)
464287721
Shares:221.8K
Value:$31.2M
% of Portfolio:0.2% ($31.2M/$14.2B)
25434V203
Shares:944.7K
Value:$29.5M
% of Portfolio:0.2% ($29.5M/$14.2B)
78468R101
Shares:993.5K
Value:$29.0M
% of Portfolio:0.2% ($29.0M/$14.2B)
33734X846
Shares:459.1K
Value:$28.9M
% of Portfolio:0.2% ($28.9M/$14.2B)
46138E354
Shares:386.0K
Value:$28.8M
% of Portfolio:0.2% ($28.8M/$14.2B)
25434V625
Shares:460.5K
Value:$28.2M
% of Portfolio:0.2% ($28.2M/$14.2B)
35473P884
Shares:530.4K
Value:$28.1M
% of Portfolio:0.2% ($28.1M/$14.2B)
46090A804
Shares:595.0K
Value:$27.9M
% of Portfolio:0.2% ($27.9M/$14.2B)
46436E718
Shares:274.2K
Value:$27.6M
% of Portfolio:0.2% ($27.6M/$14.2B)
81369Y886
Shares:347.5K
Value:$27.4M
% of Portfolio:0.2% ($27.4M/$14.2B)
14019W109
Shares:1.1M
Value:$26.6M
% of Portfolio:0.2% ($26.6M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85207H104)✕ | 1.3M | All Managers (Combined) | $31.5M | 0.2% ($31.5M/$14.2B) | ||
(cusip464287721)✕ | 221.8K | All Managers (Combined) | $31.2M | 0.2% ($31.2M/$14.2B) | ||
| 502.3K | All Managers (Combined) | $29.8M | 0.2% ($29.8M/$14.2B) | |||
(cusip25434V203)✕ | 944.7K | All Managers (Combined) | $29.5M | 0.2% ($29.5M/$14.2B) | ||
(cusip78468R101)✕ | 993.5K | All Managers (Combined) | $29.0M | 0.2% ($29.0M/$14.2B) | ||
(cusip33734X846)✕ | 459.1K | All Managers (Combined) | $28.9M | 0.2% ($28.9M/$14.2B) | ||
(cusip46138E354)✕ | 386.0K | All Managers (Combined) | $28.8M | 0.2% ($28.8M/$14.2B) | ||
(cusip25434V625)✕ | 460.5K | YoY NEW(+460.5K) | All Managers (Combined) | $28.2M | 0.2% ($28.2M/$14.2B) | YoY NEW(+$28.2M) |
(cusip35473P884)✕ | 530.4K | All Managers (Combined) | $28.1M | 0.2% ($28.1M/$14.2B) | ||
(cusip46090A804)✕ | 595.0K | All Managers (Combined) | $27.9M | 0.2% ($27.9M/$14.2B) | ||
MCDONALDS CORP(MCDcusip580135101) | 88.5K | QoQ -0.03% (-34) | All Managers (Combined) | $27.7M | 0.2% ($27.7M/$14.2B) | |
(cusip46436E718)✕ | 274.2K | All Managers (Combined) | $27.6M | 0.2% ($27.6M/$14.2B) | ||
Mastercard Inc(MAcusip57636Q104) | 50.2K | All Managers (Combined) | $27.5M | 0.2% ($27.5M/$14.2B) | ||
(cusip81369Y886)✕ | 347.5K | All Managers (Combined) | $27.4M | 0.2% ($27.4M/$14.2B) | ||
| 304.8K | All Managers (Combined) | $27.4M | 0.2% ($27.4M/$14.2B) | |||
| 604.0K | All Managers (Combined) | $27.3M | 0.2% ($27.3M/$14.2B) | |||
(cusip14019W109)✕ | 1.1M | All Managers (Combined) | $26.6M | 0.2% ($26.6M/$14.2B) | ||
| 345.5K | All Managers (Combined) | $26.5M | 0.2% ($26.5M/$14.2B) | |||
NETFLIX INC(NFLXcusip64110L106) | 28.3K | All Managers (Combined) | $26.3M | 0.2% ($26.3M/$14.2B) | ||
| 201.2K | All Managers (Combined) | $25.6M | 0.2% ($25.6M/$14.2B) |