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 75 of 115
47804J834
Shares:22.3K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$14.2B)
Shares:10.3K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$14.2B)
97717X560
Shares:18.8K
Value:$585.5K
% of Portfolio:0.0% ($585.5K/$14.2B)
Shares:96.2K
Value:$580.4K
% of Portfolio:0.0% ($580.4K/$14.2B)
025072539
Shares:16.4K
Value:$578.9K
% of Portfolio:0.0% ($578.9K/$14.2B)
46435G409
Shares:19.1K
Value:$577.6K
% of Portfolio:0.0% ($577.6K/$14.2B)
46436E502
Shares:11.8K
Value:$575.6K
% of Portfolio:0.0% ($575.6K/$14.2B)
97720F101
Shares:6.6K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$14.2B)
060505682
Shares:466
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$14.2B)
92189F536
Shares:33.1K
Value:$575.2K
% of Portfolio:0.0% ($575.2K/$14.2B)
Shares:4.4K
Value:$573.0K
% of Portfolio:0.0% ($573.0K/$14.2B)
Shares:47.7K
Value:$570.6K
% of Portfolio:0.0% ($570.6K/$14.2B)
69374H204
Shares:16.5K
Value:$569.6K
% of Portfolio:0.0% ($569.6K/$14.2B)
Shares:420
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47804J834)✕ | 22.3K | QoQ -0.65% (-147)YoY +4.60% (+983) | All Managers (Combined) | $595.1K | 0.0% ($595.1K/$14.2B) | |
| 10.3K | QoQ -0.24% (-25)YoY -4.26% (-457) | All Managers (Combined) | $594.1K | 0.0% ($594.1K/$14.2B) | ||
Cloudflare, Inc.(NETcusip18915M107) | 5.2K | All Managers (Combined) | $586.3K | 0.0% ($586.3K/$14.2B) | ||
(cusip97717X560)✕ | 18.8K | All Managers (Combined) | $585.5K | 0.0% ($585.5K/$14.2B) | ||
| 96.2K | All Managers (Combined) | $580.4K | 0.0% ($580.4K/$14.2B) | |||
(cusip025072539)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $578.9K | 0.0% ($578.9K/$14.2B) | YoY NEW(+$578.9K) |
| 50.5K | All Managers (Combined) | $577.8K | 0.0% ($577.8K/$14.2B) | |||
(cusip46435G409)✕ | 19.1K | All Managers (Combined) | $577.6K | 0.0% ($577.6K/$14.2B) | ||
(cusip46436E502)✕ | 11.8K | All Managers (Combined) | $575.6K | 0.0% ($575.6K/$14.2B) | ||
(cusip97720F101)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $575.3K | 0.0% ($575.3K/$14.2B) | YoY NEW(+$575.3K) |
(cusip060505682)✕ | 466 | YoY NEW(+466) | All Managers (Combined) | $575.3K | 0.0% ($575.3K/$14.2B) | YoY NEW(+$575.3K) |
(cusip92189F536)✕ | 33.1K | All Managers (Combined) | $575.2K | 0.0% ($575.2K/$14.2B) | ||
| 4.4K | All Managers (Combined) | $573.0K | 0.0% ($573.0K/$14.2B) | |||
| 47.7K | All Managers (Combined) | $570.6K | 0.0% ($570.6K/$14.2B) | |||
(cusip69374H204)✕ | 16.5K | All Managers (Combined) | $569.6K | 0.0% ($569.6K/$14.2B) | ||
| 6.4K | All Managers (Combined) | $568.8K | 0.0% ($568.8K/$14.2B) | |||
| 1.0K | QoQ +2.74% (-27) | All Managers (Combined) | $567.4K | 0.0% ($567.4K/$14.2B) | ||
| 420 | All Managers (Combined) | $567.3K | 0.0% ($567.3K/$14.2B) | |||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $565.3K | 0.0% ($565.3K/$14.2B) | YoY NEW(+$565.3K) | |
| 7.2K | QoQ 0.00% (+0)YoY -1.86% (-137) | All Managers (Combined) | $565.0K | 0.0% ($565.0K/$14.2B) |