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 83 of 115
78463X863
Shares:17.6K
Value:$430.5K
% of Portfolio:0.0% ($430.5K/$14.2B)
25434V690
Shares:12.3K
Value:$429.7K
% of Portfolio:0.0% ($429.7K/$14.2B)
Shares:18.1K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$14.2B)
97717W380
Shares:19.2K
Value:$428.7K
% of Portfolio:0.0% ($428.7K/$14.2B)
38150K103
Shares:13.8K
Value:$426.3K
% of Portfolio:0.0% ($426.3K/$14.2B)
464289479
Shares:8.5K
Value:$425.9K
% of Portfolio:0.0% ($425.9K/$14.2B)
Shares:24.8K
Value:$425.7K
% of Portfolio:0.0% ($425.7K/$14.2B)
Shares:1.9K
Value:$425.5K
% of Portfolio:0.0% ($425.5K/$14.2B)
Shares:25.1K
Value:$423.4K
% of Portfolio:0.0% ($423.4K/$14.2B)
Shares:28.4K
Value:$422.8K
% of Portfolio:0.0% ($422.8K/$14.2B)
37954Y889
Shares:6.2K
Value:$418.8K
% of Portfolio:0.0% ($418.8K/$14.2B)
46435U663
Shares:10.9K
Value:$418.2K
% of Portfolio:0.0% ($418.2K/$14.2B)
74255Y102
Shares:21.8K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.2K | All Managers (Combined) | $431.1K | 0.0% ($431.1K/$14.2B) | |||
(cusip78463X863)✕ | 17.6K | All Managers (Combined) | $430.5K | 0.0% ($430.5K/$14.2B) | ||
(cusip25434V690)✕ | 12.3K | QoQ +1.24% (+152)YoY +2.36% (+285) | All Managers (Combined) | $429.7K | 0.0% ($429.7K/$14.2B) | |
| 18.1K | All Managers (Combined) | $429.5K | 0.0% ($429.5K/$14.2B) | |||
(cusip97717W380)✕ | 19.2K | All Managers (Combined) | $428.7K | 0.0% ($428.7K/$14.2B) | ||
| 3.0K | All Managers (Combined) | $426.5K | 0.0% ($426.5K/$14.2B) | |||
(cusip38150K103)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $426.3K | 0.0% ($426.3K/$14.2B) | YoY NEW(+$426.3K) |
(cusip464289479)✕ | 8.5K | All Managers (Combined) | $425.9K | 0.0% ($425.9K/$14.2B) | ||
| 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $425.7K | 0.0% ($425.7K/$14.2B) | QoQ NEW(+$425.7K) YoY NEW(+$425.7K) | |
| 753 | QoQ +5.02% (-36) | All Managers (Combined) | $425.6K | 0.0% ($425.6K/$14.2B) | ||
| 1.9K | QoQ +1.08% (+20)YoY -2.30% (-44) | All Managers (Combined) | $425.5K | 0.0% ($425.5K/$14.2B) | ||
| 1.9K | QoQ +2.15% (+41) | All Managers (Combined) | $424.4K | 0.0% ($424.4K/$14.2B) | ||
| 25.1K | QoQ +3.81% (+920)YoY -3.66% (-954) | All Managers (Combined) | $423.4K | 0.0% ($423.4K/$14.2B) | ||
| 28.4K | All Managers (Combined) | $422.8K | 0.0% ($422.8K/$14.2B) | |||
| 6.9K | QoQ -0.63% (-44)YoY NEW(+6.9K) | All Managers (Combined) | $420.4K | 0.0% ($420.4K/$14.2B) | YoY NEW(+$420.4K) | |
| 48.2K | All Managers (Combined) | $419.6K | 0.0% ($419.6K/$14.2B) | |||
(cusip37954Y889)✕ | 6.2K | QoQ -2.80% (-179)YoY +3.45% (+207) | All Managers (Combined) | $418.8K | 0.0% ($418.8K/$14.2B) | |
(cusip46435U663)✕ | 10.9K | All Managers (Combined) | $418.2K | 0.0% ($418.2K/$14.2B) | ||
(cusip74255Y102)✕ | 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $415.3K | 0.0% ($415.3K/$14.2B) | QoQ NEW(+$415.3K) YoY NEW(+$415.3K) |
| 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $414.8K | 0.0% ($414.8K/$14.2B) | QoQ NEW(+$414.8K) YoY NEW(+$414.8K) |