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 71 of 115
90290T882
Shares:13.5K
Value:$700.4K
% of Portfolio:0.0% ($700.4K/$14.2B)
46138G300
Shares:17.7K
Value:$699.6K
% of Portfolio:0.0% ($699.6K/$14.2B)
81752T528
Shares:26.2K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$14.2B)
53656G498
Shares:15.1K
Value:$693.8K
% of Portfolio:0.0% ($693.8K/$14.2B)
41653L404
Shares:35.8K
Value:$686.1K
% of Portfolio:0.0% ($686.1K/$14.2B)
Shares:103.9K
Value:$684.9K
% of Portfolio:0.0% ($684.9K/$14.2B)
00162Q858
Shares:11.8K
Value:$684.6K
% of Portfolio:0.0% ($684.6K/$14.2B)
26923G822
Shares:32.2K
Value:$684.0K
% of Portfolio:0.0% ($684.0K/$14.2B)
Shares:24.5K
Value:$682.7K
% of Portfolio:0.0% ($682.7K/$14.2B)
69374H725
Shares:16.1K
Value:$682.6K
% of Portfolio:0.0% ($682.6K/$14.2B)
Shares:45.5K
Value:$682.4K
% of Portfolio:0.0% ($682.4K/$14.2B)
880198205
Shares:78.2K
Value:$680.8K
% of Portfolio:0.0% ($680.8K/$14.2B)
35473P439
Shares:25.6K
Value:$680.5K
% of Portfolio:0.0% ($680.5K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.9K | All Managers (Combined) | $701.5K | 0.0% ($701.5K/$14.2B) | |||
(cusip90290T882)✕ | 13.5K | All Managers (Combined) | $700.4K | 0.0% ($700.4K/$14.2B) | ||
(cusip46138G300)✕ | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $699.6K | 0.0% ($699.6K/$14.2B) | YoY NEW(+$699.6K) |
NNN REIT, INC.(NNNcusip637417106) | 16.4K | All Managers (Combined) | $699.4K | 0.0% ($699.4K/$14.2B) | ||
(cusip81752T528)✕ | 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $697.2K | 0.0% ($697.2K/$14.2B) | QoQ NEW(+$697.2K) YoY NEW(+$697.2K) |
(cusip53656G498)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $693.8K | 0.0% ($693.8K/$14.2B) | QoQ NEW(+$693.8K) YoY NEW(+$693.8K) |
| 20.4K | All Managers (Combined) | $692.3K | 0.0% ($692.3K/$14.2B) | |||
| 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $692.0K | 0.0% ($692.0K/$14.2B) | QoQ NEW(+$692.0K) | |
| 8.7K | QoQ -0.08% (-7) | All Managers (Combined) | $690.2K | 0.0% ($690.2K/$14.2B) | ||
| 8.6K | All Managers (Combined) | $689.3K | 0.0% ($689.3K/$14.2B) | |||
(cusip41653L404)✕ | 35.8K | All Managers (Combined) | $686.1K | 0.0% ($686.1K/$14.2B) | ||
| 103.9K | QoQ NEW(+103.9K) YoY NEW(+103.9K) | All Managers (Combined) | $684.9K | 0.0% ($684.9K/$14.2B) | QoQ NEW(+$684.9K) YoY NEW(+$684.9K) | |
(cusip00162Q858)✕ | 11.8K | All Managers (Combined) | $684.6K | 0.0% ($684.6K/$14.2B) | ||
(cusip26923G822)✕ | 32.2K | All Managers (Combined) | $684.0K | 0.0% ($684.0K/$14.2B) | ||
| 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $682.7K | 0.0% ($682.7K/$14.2B) | YoY NEW(+$682.7K) | |
(cusip69374H725)✕ | 16.1K | QoQ +0.64% (-103)YoY NEW(+16.1K) | All Managers (Combined) | $682.6K | 0.0% ($682.6K/$14.2B) | YoY NEW(+$682.6K) |
| 45.5K | All Managers (Combined) | $682.4K | 0.0% ($682.4K/$14.2B) | |||
(cusip880198205)✕ | 78.2K | YoY NEW(+78.2K) | All Managers (Combined) | $680.8K | 0.0% ($680.8K/$14.2B) | YoY NEW(+$680.8K) |
(cusip35473P439)✕ | 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $680.5K | 0.0% ($680.5K/$14.2B) | YoY NEW(+$680.5K) |
| 8.5K | QoQ -2.71% (-237)YoY -6.83% (-623) | All Managers (Combined) | $679.8K | 0.0% ($679.8K/$14.2B) |