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 76 of 115
46141T117
Shares:39.0K
Value:$564.7K
% of Portfolio:0.0% ($564.7K/$14.2B)
74347G192
Shares:14.7K
Value:$563.3K
% of Portfolio:0.0% ($563.3K/$14.2B)
92189F437
Shares:19.5K
Value:$562.4K
% of Portfolio:0.0% ($562.4K/$14.2B)
46654Q781
Shares:8.8K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$14.2B)
33734X119
Shares:8.6K
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$14.2B)
33738D796
Shares:26.8K
Value:$556.3K
% of Portfolio:0.0% ($556.3K/$14.2B)
46436E767
Shares:11.9K
Value:$553.1K
% of Portfolio:0.0% ($553.1K/$14.2B)
Shares:51.1K
Value:$548.5K
% of Portfolio:0.0% ($548.5K/$14.2B)
46435U218
Shares:5.6K
Value:$540.9K
% of Portfolio:0.0% ($540.9K/$14.2B)
Shares:48.1K
Value:$538.9K
% of Portfolio:0.0% ($538.9K/$14.2B)
46138E800
Shares:12.1K
Value:$537.4K
% of Portfolio:0.0% ($537.4K/$14.2B)
97717X131
Shares:15.0K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46141T117)✕ | 39.0K | All Managers (Combined) | $564.7K | 0.0% ($564.7K/$14.2B) | ||
| 3.5K | QoQ +1.12% (-39)YoY +4.24% (-143) | All Managers (Combined) | $563.3K | 0.0% ($563.3K/$14.2B) | ||
(cusip74347G192)✕ | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $563.3K | 0.0% ($563.3K/$14.2B) | QoQ NEW(+$563.3K) YoY NEW(+$563.3K) |
| 3.7K | QoQ 0.00% (+0)YoY -8.67% (-349) | All Managers (Combined) | $562.5K | 0.0% ($562.5K/$14.2B) | ||
(cusip92189F437)✕ | 19.5K | QoQ +0.03% (+6)YoY -1.56% (-309) | All Managers (Combined) | $562.4K | 0.0% ($562.4K/$14.2B) | |
(cusip46654Q781)✕ | 8.8K | All Managers (Combined) | $561.0K | 0.0% ($561.0K/$14.2B) | ||
(cusip33734X119)✕ | 8.6K | All Managers (Combined) | $559.9K | 0.0% ($559.9K/$14.2B) | ||
Ventas, Inc.(VTRcusip92276F100) | 8.1K | All Managers (Combined) | $559.7K | 0.0% ($559.7K/$14.2B) | ||
(cusip33738D796)✕ | 26.8K | All Managers (Combined) | $556.3K | 0.0% ($556.3K/$14.2B) | ||
| 18.6K | All Managers (Combined) | $553.7K | 0.0% ($553.7K/$14.2B) | |||
(cusip46436E767)✕ | 11.9K | All Managers (Combined) | $553.1K | 0.0% ($553.1K/$14.2B) | ||
| 2.2K | YoY +1.35% (+29) | All Managers (Combined) | $550.7K | 0.0% ($550.7K/$14.2B) | ||
| 51.1K | All Managers (Combined) | $548.5K | 0.0% ($548.5K/$14.2B) | |||
(cusip46435U218)✕ | 5.6K | All Managers (Combined) | $540.9K | 0.0% ($540.9K/$14.2B) | ||
| 48.1K | All Managers (Combined) | $538.9K | 0.0% ($538.9K/$14.2B) | |||
| 2.2K | All Managers (Combined) | $538.7K | 0.0% ($538.7K/$14.2B) | |||
GERON CORP(GERNcusip374163103) | 338.6K | All Managers (Combined) | $538.4K | 0.0% ($538.4K/$14.2B) | ||
| 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $538.0K | 0.0% ($538.0K/$14.2B) | YoY NEW(+$538.0K) | |
(cusip46138E800)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $537.4K | 0.0% ($537.4K/$14.2B) | YoY NEW(+$537.4K) |
(cusip97717X131)✕ | 15.0K | All Managers (Combined) | $535.0K | 0.0% ($535.0K/$14.2B) |