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 72 of 115
46138E198
Shares:11.0K
Value:$679.8K
% of Portfolio:0.0% ($679.8K/$14.2B)
35473P504
Shares:12.0K
Value:$676.9K
% of Portfolio:0.0% ($676.9K/$14.2B)
41653L503
Shares:17.4K
Value:$668.1K
% of Portfolio:0.0% ($668.1K/$14.2B)
Shares:19.5K
Value:$665.9K
% of Portfolio:0.0% ($665.9K/$14.2B)
78470P200
Shares:14.1K
Value:$664.4K
% of Portfolio:0.0% ($664.4K/$14.2B)
46138J510
Shares:27.9K
Value:$659.2K
% of Portfolio:0.0% ($659.2K/$14.2B)
78464A771
Shares:5.2K
Value:$658.0K
% of Portfolio:0.0% ($658.0K/$14.2B)
Shares:70.2K
Value:$655.4K
% of Portfolio:0.0% ($655.4K/$14.2B)
Shares:2.9K
Value:$655.3K
% of Portfolio:0.0% ($655.3K/$14.2B)
46137V837
Shares:6.5K
Value:$654.5K
% of Portfolio:0.0% ($654.5K/$14.2B)
Shares:17.6K
Value:$651.9K
% of Portfolio:0.0% ($651.9K/$14.2B)
Shares:38.4K
Value:$648.8K
% of Portfolio:0.0% ($648.8K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E198)✕ | 11.0K | All Managers (Combined) | $679.8K | 0.0% ($679.8K/$14.2B) | ||
| 7.3K | QoQ -2.07% (-154)YoY -9.59% (-771) | All Managers (Combined) | $678.9K | 0.0% ($678.9K/$14.2B) | ||
(cusip35473P504)✕ | 12.0K | QoQ +0.71% (+86)YoY -4.38% (-552) | All Managers (Combined) | $676.9K | 0.0% ($676.9K/$14.2B) | |
| 5.1K | All Managers (Combined) | $671.9K | 0.0% ($671.9K/$14.2B) | |||
(cusip41653L503)✕ | 17.4K | All Managers (Combined) | $668.1K | 0.0% ($668.1K/$14.2B) | ||
| 19.5K | All Managers (Combined) | $665.9K | 0.0% ($665.9K/$14.2B) | |||
(cusip78470P200)✕ | 14.1K | All Managers (Combined) | $664.4K | 0.0% ($664.4K/$14.2B) | ||
(cusip46138J510)✕ | 27.9K | All Managers (Combined) | $659.2K | 0.0% ($659.2K/$14.2B) | ||
BARCLAYS PLC(BCScusip06738E204) | 42.9K | All Managers (Combined) | $659.1K | 0.0% ($659.1K/$14.2B) | ||
| 14.3K | All Managers (Combined) | $659.1K | 0.0% ($659.1K/$14.2B) | |||
| 25.0K | All Managers (Combined) | $658.5K | 0.0% ($658.5K/$14.2B) | |||
(cusip78464A771)✕ | 5.2K | All Managers (Combined) | $658.0K | 0.0% ($658.0K/$14.2B) | ||
OGE ENERGY CORP.(OGEcusip670837103) | 14.3K | All Managers (Combined) | $656.1K | 0.0% ($656.1K/$14.2B) | ||
| 70.2K | All Managers (Combined) | $655.4K | 0.0% ($655.4K/$14.2B) | |||
| 2.9K | All Managers (Combined) | $655.3K | 0.0% ($655.3K/$14.2B) | |||
(cusip46137V837)✕ | 6.5K | All Managers (Combined) | $654.5K | 0.0% ($654.5K/$14.2B) | ||
| 17.6K | QoQ -3.08% (-560)YoY NEW(+17.6K) | All Managers (Combined) | $651.9K | 0.0% ($651.9K/$14.2B) | YoY NEW(+$651.9K) | |
| 38.4K | All Managers (Combined) | $648.8K | 0.0% ($648.8K/$14.2B) | |||
Baidu, Inc.(BIDUcusip056752108) | 7.0K | All Managers (Combined) | $646.8K | 0.0% ($646.8K/$14.2B) | ||
| 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $646.4K | 0.0% ($646.4K/$14.2B) | QoQ NEW(+$646.4K) YoY NEW(+$646.4K) |