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 7 of 115
46138G888
Shares:235.7K
Value:$24.9M
% of Portfolio:0.2% ($24.9M/$14.2B)
72201R833
Shares:243.0K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$14.2B)
46436E528
Shares:1.0M
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$14.2B)
092528603
Shares:452.1K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$14.2B)
46137V472
Shares:256.5K
Value:$23.5M
% of Portfolio:0.2% ($23.5M/$14.2B)
97717Y477
Shares:534.6K
Value:$23.5M
% of Portfolio:0.2% ($23.5M/$14.2B)
82889N764
Shares:819.9K
Value:$23.4M
% of Portfolio:0.2% ($23.4M/$14.2B)
33739Q200
Shares:475.0K
Value:$23.4M
% of Portfolio:0.2% ($23.4M/$14.2B)
336917109
Shares:531.0K
Value:$23.1M
% of Portfolio:0.2% ($23.1M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 349.8K | All Managers (Combined) | $25.1M | 0.2% ($25.1M/$14.2B) | ||
| 339.5K | All Managers (Combined) | $24.9M | 0.2% ($24.9M/$14.2B) | |||
(cusip46138G888)✕ | 235.7K | All Managers (Combined) | $24.9M | 0.2% ($24.9M/$14.2B) | ||
(cusip72201R833)✕ | 243.0K | All Managers (Combined) | $24.5M | 0.2% ($24.5M/$14.2B) | ||
(cusip46436E528)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $23.7M | 0.2% ($23.7M/$14.2B) | YoY NEW(+$23.7M) |
(cusip092528603)✕ | 452.1K | All Managers (Combined) | $23.7M | 0.2% ($23.7M/$14.2B) | ||
PEPSICO INC(PEPcusip713448108) | 157.5K | All Managers (Combined) | $23.6M | 0.2% ($23.6M/$14.2B) | ||
Walt Disney Co(DIScusip254687106) | 238.8K | All Managers (Combined) | $23.6M | 0.2% ($23.6M/$14.2B) | ||
| 223.0K | All Managers (Combined) | $23.5M | 0.2% ($23.5M/$14.2B) | |||
| 310.7K | All Managers (Combined) | $23.5M | 0.2% ($23.5M/$14.2B) | |||
| 126.2K | All Managers (Combined) | $23.5M | 0.2% ($23.5M/$14.2B) | |||
(cusip46137V472)✕ | 256.5K | All Managers (Combined) | $23.5M | 0.2% ($23.5M/$14.2B) | ||
(cusip97717Y477)✕ | 534.6K | All Managers (Combined) | $23.5M | 0.2% ($23.5M/$14.2B) | ||
| 127.3K | All Managers (Combined) | $23.5M | 0.2% ($23.5M/$14.2B) | |||
(cusip82889N764)✕ | 819.9K | All Managers (Combined) | $23.4M | 0.2% ($23.4M/$14.2B) | ||
(cusip33739Q200)✕ | 475.0K | All Managers (Combined) | $23.4M | 0.2% ($23.4M/$14.2B) | ||
| 51.9K | All Managers (Combined) | $23.2M | 0.2% ($23.2M/$14.2B) | |||
(cusip336917109)✕ | 531.0K | All Managers (Combined) | $23.1M | 0.2% ($23.1M/$14.2B) | ||
| 172.8K | All Managers (Combined) | $22.9M | 0.2% ($22.9M/$14.2B) | |||
DEERE & CO(DEcusip244199105) | 48.2K | All Managers (Combined) | $22.6M | 0.2% ($22.6M/$14.2B) |