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 91 of 115
92189F684
Shares:1.4K
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$14.2B)
78463X103
Shares:7.1K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$14.2B)
69374H634
Shares:7.6K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$14.2B)
Shares:19.4K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$14.2B)
922020755
Shares:4.0K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$14.2B)
836144303
Shares:7.5K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$14.2B)
Shares:26.3K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$14.2B)
46641Q324
Shares:4.9K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$14.2B)
46436E478
Shares:13.8K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$14.2B)
464288224
Shares:26.9K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$14.2B)
Shares:4.3K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CENTENE CORP(CNCcusip15135B101) | 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $315.9K | 0.0% ($315.9K/$14.2B) | QoQ NEW(+$315.9K) |
(cusip92189F684)✕ | 1.4K | All Managers (Combined) | $315.1K | 0.0% ($315.1K/$14.2B) | ||
ENVIRI Corp(NVRIcusip415864107) | 47.4K | All Managers (Combined) | $315.0K | 0.0% ($315.0K/$14.2B) | ||
| 18.3K | All Managers (Combined) | $314.5K | 0.0% ($314.5K/$14.2B) | |||
(cusip78463X103)✕ | 7.1K | All Managers (Combined) | $314.4K | 0.0% ($314.4K/$14.2B) | ||
(cusip69374H634)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $313.5K | 0.0% ($313.5K/$14.2B) | QoQ NEW(+$313.5K) YoY NEW(+$313.5K) |
NOKIA CORP(NOKcusip654902204) | 59.5K | All Managers (Combined) | $313.4K | 0.0% ($313.4K/$14.2B) | ||
| 19.4K | All Managers (Combined) | $312.8K | 0.0% ($312.8K/$14.2B) | |||
C3.ai, Inc.(AIcusip12468P104) | 14.8K | All Managers (Combined) | $312.5K | 0.0% ($312.5K/$14.2B) | ||
(cusip922020755)✕ | 4.0K | QoQ +5.41% (+207)YoY NEW(+4.0K) | All Managers (Combined) | $312.4K | 0.0% ($312.4K/$14.2B) | YoY NEW(+$312.4K) |
(cusip836144303)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $310.6K | 0.0% ($310.6K/$14.2B) | QoQ NEW(+$310.6K) YoY NEW(+$310.6K) |
| 26.3K | All Managers (Combined) | $310.1K | 0.0% ($310.1K/$14.2B) | |||
(cusip46641Q324)✕ | 4.9K | QoQ -4.18% (-213)YoY -3.98% (-202) | All Managers (Combined) | $309.0K | 0.0% ($309.0K/$14.2B) | |
UGI CORP /PA/(UGIcusip902681105) | 9.3K | All Managers (Combined) | $308.6K | 0.0% ($308.6K/$14.2B) | ||
(cusip46436E478)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $308.5K | 0.0% ($308.5K/$14.2B) | YoY NEW(+$308.5K) |
GLOBE LIFE INC.(GLcusip37959E102) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $307.8K | 0.0% ($307.8K/$14.2B) | QoQ NEW(+$307.8K) YoY NEW(+$307.8K) |
(cusip464288224)✕ | 26.9K | All Managers (Combined) | $307.6K | 0.0% ($307.6K/$14.2B) | ||
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $307.2K | 0.0% ($307.2K/$14.2B) | QoQ NEW(+$307.2K) YoY NEW(+$307.2K) | |
| 4.7K | QoQ -2.18% (-105)YoY NEW(+4.7K) | All Managers (Combined) | $306.6K | 0.0% ($306.6K/$14.2B) | YoY NEW(+$306.6K) | |
Moderna, Inc.(MRNAcusip60770K107) | 10.8K | All Managers (Combined) | $306.4K | 0.0% ($306.4K/$14.2B) |