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 87 of 115
316092824
Shares:6.0K
Value:$363.4K
% of Portfolio:0.0% ($363.4K/$14.2B)
74349Y753
Shares:8.2K
Value:$363.3K
% of Portfolio:0.0% ($363.3K/$14.2B)
61774R403
Shares:6.4K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$14.2B)
46436E759
Shares:5.4K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$14.2B)
09789C812
Shares:7.8K
Value:$361.7K
% of Portfolio:0.0% ($361.7K/$14.2B)
46435U861
Shares:7.4K
Value:$359.6K
% of Portfolio:0.0% ($359.6K/$14.2B)
46138J593
Shares:9.4K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$14.2B)
Shares:2.1K
Value:$357.0K
% of Portfolio:0.0% ($357.0K/$14.2B)
555927409
Shares:13.7K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$14.2B)
46138G631
Shares:12.3K
Value:$356.6K
% of Portfolio:0.0% ($356.6K/$14.2B)
464287838
Shares:2.6K
Value:$355.8K
% of Portfolio:0.0% ($355.8K/$14.2B)
46137V696
Shares:7.1K
Value:$355.1K
% of Portfolio:0.0% ($355.1K/$14.2B)
594972958
Shares:9.4K
Value:$354.4K
% of Portfolio:0.0% ($354.4K/$14.2B)
33733A201
Shares:9.8K
Value:$353.8K
% of Portfolio:0.0% ($353.8K/$14.2B)
67092P508
Shares:10.3K
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092824)✕ | 6.0K | All Managers (Combined) | $363.4K | 0.0% ($363.4K/$14.2B) | ||
(cusip74349Y753)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $363.3K | 0.0% ($363.3K/$14.2B) | QoQ NEW(+$363.3K) YoY NEW(+$363.3K) |
(cusip61774R403)✕ | 6.4K | QoQ +1.85% (-116)YoY NEW(+6.4K) | All Managers (Combined) | $362.2K | 0.0% ($362.2K/$14.2B) | YoY NEW(+$362.2K) |
(cusip46436E759)✕ | 5.4K | QoQ +3.56% (+185)YoY NEW(+5.4K) | All Managers (Combined) | $361.8K | 0.0% ($361.8K/$14.2B) | YoY NEW(+$361.8K) |
(cusip09789C812)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $361.7K | 0.0% ($361.7K/$14.2B) | QoQ NEW(+$361.7K) YoY NEW(+$361.7K) |
| 1.5K | QoQ +3.92% (+56) | All Managers (Combined) | $361.6K | 0.0% ($361.6K/$14.2B) | ||
(cusip46435U861)✕ | 7.4K | QoQ NEW(+7.4K) | All Managers (Combined) | $359.6K | 0.0% ($359.6K/$14.2B) | QoQ NEW(+$359.6K) |
(cusip46138J593)✕ | 9.4K | All Managers (Combined) | $358.4K | 0.0% ($358.4K/$14.2B) | ||
| 2.1K | All Managers (Combined) | $357.0K | 0.0% ($357.0K/$14.2B) | |||
(cusip555927409)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $356.9K | 0.0% ($356.9K/$14.2B) | QoQ NEW(+$356.9K) YoY NEW(+$356.9K) |
(cusip46138G631)✕ | 12.3K | All Managers (Combined) | $356.6K | 0.0% ($356.6K/$14.2B) | ||
(cusip464287838)✕ | 2.6K | QoQ +2.28% (+59) | All Managers (Combined) | $355.8K | 0.0% ($355.8K/$14.2B) | |
| 3.2K | All Managers (Combined) | $355.5K | 0.0% ($355.5K/$14.2B) | |||
(cusip46137V696)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $355.1K | 0.0% ($355.1K/$14.2B) | QoQ NEW(+$355.1K) YoY NEW(+$355.1K) |
(cusip594972958)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $354.4K | 0.0% ($354.4K/$14.2B) | QoQ NEW(+$354.4K) YoY NEW(+$354.4K) |
(cusip33733A201)✕ | 9.8K | All Managers (Combined) | $353.8K | 0.0% ($353.8K/$14.2B) | ||
(cusip67092P508)✕ | 10.3K | All Managers (Combined) | $353.4K | 0.0% ($353.4K/$14.2B) | ||
AIR LEASE CORP(ALcusip00912X302) | 7.3K | All Managers (Combined) | $353.0K | 0.0% ($353.0K/$14.2B) | ||
| 5.5K | All Managers (Combined) | $352.9K | 0.0% ($352.9K/$14.2B) | |||
| 76.5K | All Managers (Combined) | $350.2K | 0.0% ($350.2K/$14.2B) |